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Almoosa Health Company CJSC
Previous close
SAR 147.60
Day range
SAR 134.00 - SAR 142.00
Year range
SAR 130.40 - SAR 182.80
Market cap
6.09B SAR
Avg Volume
86.48K
P/E ratio
64.47
Dividend yield
-
Primary exchange
TADAWUL
Market news
MarketWatch
5 hours ago
As S&P 500 crashes, one new retiree finds advisers ‘head-in-the-sand
clueless’
5.97%
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 332.11M | 21.74% |
Operating expense | 43.19M | -40.02% |
Net income | 54.03M | 167.72% |
Net profit margin | 16.27 | 119.86% |
Earnings per share | — | — |
EBITDA | 91.16M | 109.87% |
Effective tax rate | 7.20% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.20M | 141.18% |
Total assets | 2.55B | 10.93% |
Total liabilities | 1.84B | 11.54% |
Total equity | 717.74M | — |
Shares outstanding | 35.00M | — |
Price to book | 7.20 | — |
Return on assets | 7.39% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 54.03M | 167.72% |
Cash from operations | 40.14M | 20.66% |
Cash from investing | -89.70M | 4.16% |
Cash from financing | 53.99M | 65.02% |
Net change in cash | 4.42M | 116.00% |
Free cash flow | -67.76M | — |
About
Founded
1994
Website
Employees
2,922
