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Dallah Healthcare Company SJSC
Previous close
SAR 157.00
Day range
SAR 154.60 - SAR 156.60
Year range
SAR 147.80 - SAR 194.00
Market cap
15.18B SAR
Avg Volume
48.79K
P/E ratio
32.21
Dividend yield
1.29%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 847.73M | 13.06% |
Operating expense | 161.57M | 7.79% |
Net income | 126.15M | 27.59% |
Net profit margin | 14.88 | 12.81% |
Earnings per share | 1.29 | 27.72% |
EBITDA | 190.27M | 20.63% |
Effective tax rate | 4.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 208.22M | 45.38% |
Total assets | 6.59B | 8.01% |
Total liabilities | 2.89B | 9.00% |
Total equity | 3.70B | — |
Shares outstanding | 97.38M | — |
Price to book | 4.48 | — |
Return on assets | 6.21% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 126.15M | 27.59% |
Cash from operations | 245.69M | 84.25% |
Cash from investing | -152.85M | -111.31% |
Cash from financing | -27.65M | 82.28% |
Net change in cash | 65.19M | 168.60% |
Free cash flow | -39.06M | 24.23% |
About
Founded
1994
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