SAU:4004
Dallah Healthcare Company · SAU · Healthcare · SAR · FY for 2025
Figures on this page computed 2026-11-08 11:24 UTC
Last close
n/aSAR
Market data
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11.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
- Computed from the filing for 2025
7.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
13.2%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
-1.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.96Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
3.4%Dividend yield
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
Safety is the furthest below its sector's middle: 0.37 against 0.57 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.94x
Its own average over 10 years, 2.09B.
- Profit1.92x
Its own average over 10 years, 280.9M.
- Free cash flow-0.70x
Its own average over 10 years, 113.1M.
- Debt2.44x
Its own average over 10 years, 1.61B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at -0.70 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 104.2 | 130.6 | 100.0 |
| 2018-12-31 | 101.6 | 62.8 | 100.0 |
| 2019-12-31 | 107.7 | 65.1 | 96.8 |
| 2020-12-31 | 113.4 | 43.0 | 95.6 |
| 2021-12-31 | 181.0 | 114.5 | 100.0 |
| 2022-12-31 | 214.0 | 121.5 | 100.0 |
| 2023-12-31 | 253.1 | 159.5 | 108.2 |
| 2024-12-31 | 275.7 | 208.7 | 108.3 |
| 2025-12-31 | 349.8 | 238.2 | 112.4 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- SAR
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- SAR
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- SAR
Figures behind the shape
Growth
25.3%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate25.3%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
Five-year EPS growth rate36.3%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
One-year change in net income14.2%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
Returns on capital
7.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital7.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity13.2%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets5.9%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
34.9%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin34.9%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin13.7%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin13.2%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-1.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
11.0xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings11.0x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
- Computed from the filing for 2025
Price to book1.5x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA12.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio1.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.96safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.96
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.24
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage3.7x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.65
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
3.4%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield3.4%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
Payout ratio37.6%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio-0.4x
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- SAR
- computed
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