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Dallah Healthcare Company
Dallah Healthcare Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,847 | 16.6 | 1.77 | 1.02 | 1,519.04 |
Dallah Healthcare Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,107,897,689.0 | 1,013,262,268.0 | 1,110,440,371.0 | 1,061,262,327.0 |
| Net Profit | 100,006,868.0 | 84,520,943.0 | 116,546,477.0 | 141,901,209.0 |
| EPS | 1.0 | 0.8 | — | 1.4 |
Dallah Healthcare Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,066,888,893.0 | 3,205,733,994.0 | 2,942,897,701.0 | 2,487,983,135.0 | — |
| Net Profit | 538,268,320.0 | 471,202,060.0 | 360,122,537.0 | 274,463,823.0 | — |
| EPS | 5.3 | 4.8 | 3.7 | 3.0 | — |
Dallah Healthcare Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,135,304,483.0 | 6,611,600,168.0 | 6,242,854,695.0 | 4,920,368,624.0 | — |
| Total Liabilities | 5,015,273,119.0 | 2,864,580,240.0 | 2,770,202,705.0 | 2,688,283,009.0 | — |
| Total Equity | 4,082,385,374.0 | 3,468,556,270.0 | 3,203,392,967.0 | 1,989,851,346.0 | — |
Dallah Healthcare Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 13.1%Inventory 3.9%Fixed assets (tangible) 50.9%Intangible assets 7.7%Long-term investments 20.1%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 9.0%Long-term debt 32.2%Payables 4.5%Other liabilities 9.2%Shareholders' equity 45.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 210.6 | 284.8 | 235.3 | 237.9 |
| Receivables | 1,196.4 | 775.3 | 721.4 | 677.1 |
| Inventory | 359.7 | 257.7 | 224.1 | 255.2 |
| Fixed assets (tangible) | 4,651.9 | 3,304.2 | 3,125.2 | 2,896.5 |
| Intangible assets | 704.5 | 199.1 | 201.1 | 203.5 |
| Long-term investments | 1,833.6 | 1,605.6 | 1,571.1 | 209.5 |
| Other assets | 178.7 | 184.8 | 164.6 | 440.6 |
| Liabilities & equity | ||||
| Short-term debt | 819.6 | 708.8 | 606.9 | 405.9 |
| Long-term debt | 2,942.9 | 1,188.1 | 1,287.8 | 1,529.3 |
| Payables | 410.0 | 318.4 | 263.1 | 255.3 |
| Other liabilities | 842.6 | 649.4 | 612.4 | 497.8 |
| Shareholders' equity | 4,120.0 | 3,747.0 | 3,472.7 | 2,232.1 |
| Net tangible assets | 3,377.9 | 3,269.4 | 3,002.3 | 1,786.3 |
Dallah Healthcare Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 555,390,841.0 | 678,287,455.0 | 625,783,845.0 | 442,131,337.0 | — |
| Investing Activities | -787,393,402.0 | -357,147,119.0 | -293,684,953.0 | -179,118,952.0 | — |
| Financing Activities | 276,243,320.0 | -390,123,412.0 | -334,736,080.0 | -233,146,586.0 | — |