Home4004 • TADAWUL
add
Dallah Healthcare Company SJSC
Previous close
SAR 166.00
Day range
SAR 162.60 - SAR 166.60
Year range
SAR 131.40 - SAR 194.00
Market cap
16.23B SAR
Avg Volume
76.43K
P/E ratio
42.30
Dividend yield
1.20%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 806.01M | 16.16% |
Operating expense | 104.31M | 14.75% |
Net income | 113.65M | 44.89% |
Net profit margin | 14.10 | 24.78% |
Earnings per share | 1.17 | 34.48% |
EBITDA | 161.59M | 23.80% |
Effective tax rate | -1.62% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 235.31M | -1.11% |
Total assets | 6.24B | 26.88% |
Total liabilities | 2.77B | 3.05% |
Total equity | 3.47B | — |
Shares outstanding | 97.68M | — |
Price to book | 5.06 | — |
Return on assets | 5.44% | — |
Return on capital | 6.23% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 113.65M | 44.89% |
Cash from operations | 269.89M | 30.67% |
Cash from investing | -135.43M | -769.71% |
Cash from financing | -42.38M | 85.60% |
Net change in cash | 92.08M | 189.21% |
Free cash flow | 99.27M | 371.52% |
About
Founded
1994
Website