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Dallah Healthcare Company SJSC
Previous close
SAR 126.60
Day range
SAR 124.60 - SAR 127.20
Year range
SAR 120.00 - SAR 182.00
Market cap
12.37B SAR
Avg Volume
152.47K
P/E ratio
26.21
Dividend yield
1.58%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 808.76M | 0.34% |
Operating expense | 103.05M | -1.21% |
Net income | 113.90M | 0.22% |
Net profit margin | 14.08 | -0.14% |
Earnings per share | 1.17 | 0.00% |
EBITDA | 145.81M | -9.77% |
Effective tax rate | 3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.32M | -29.32% |
Total assets | 6.61B | 5.95% |
Total liabilities | 2.87B | 3.51% |
Total equity | 3.75B | — |
Shares outstanding | 97.30M | — |
Price to book | 3.55 | — |
Return on assets | 4.37% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 113.90M | 0.22% |
Cash from operations | 168.73M | -37.48% |
Cash from investing | -93.73M | 30.79% |
Cash from financing | -116.89M | -175.83% |
Net change in cash | -41.89M | -145.50% |
Free cash flow | -96.40M | -195.89% |
About
Founded
1994
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