Al-Dawaa Medical Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al-Dawaa Medical Services Company's yearly results (2022–2025), compared with Healthcare companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 207 of operating cash. Higher than 88% of Healthcare companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 73% of its market value (net debt). Lower than 88% of Healthcare companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Healthcare companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 207Over the last 3 years, every SAR 100 of reported profit came with SAR 207 of operating cash.
Higher than 88% of Healthcare companies in Saudi Arabia.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 71% of Healthcare companies in Saudi Arabia.
Cash Locked Ratio
SAR 18For every SAR 100 of sales, SAR 18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 16 tied up three years earlier.
Less money tied up than 79% of Healthcare companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 67% of Healthcare companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 1Sales grew 25% in 3 years; of every extra SAR 100 of sales, SAR 1 became extra profit.
Lower than 79% of Healthcare companies in Saudi Arabia.
Asset Productivity Ratio
+25% / +16%In 3 years sales changed by +25% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 54% of Healthcare companies in Saudi Arabia.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 88% of Healthcare companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Healthcare companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Healthcare companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al-Dawaa Medical Services Company owes SAR 0.75 for every SAR 1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Healthcare companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
16.5Investors pay SAR 16.5 for every SAR 1 of Al-Dawaa Medical Services Company's yearly profit, higher than 62% of Healthcare companies in Saudi Arabia.
P/B ratio
2.24The share price is 2.24 times Al-Dawaa Medical Services Company's book value per share, higher than 62% of Healthcare companies in Saudi Arabia.
Market cap
SAR 3.0 BThe total market value of all of Al-Dawaa Medical Services Company's shares at today's price (share price × number of shares), smaller than 79% of Healthcare companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.3 BWhat Al-Dawaa Medical Services Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 15.86Net worth divided by the number of shares. The share price of SAR 35.50 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
12.7%Al-Dawaa Medical Services Company earned 12.7% on its shareholders' money over the last year, lower than 68% of Healthcare companies in Saudi Arabia.
Owes vs Owns
0.75×Al-Dawaa Medical Services Company owes SAR 0.75 for every SAR 1 it owns (moderate), higher than 96% of Healthcare companies in Saudi Arabia.
Dividend yield
7.28%Al-Dawaa Medical Services Company pays 7.28% of its share price as dividends a year, higher than 96% of dividend-paying Healthcare companies in Saudi Arabia.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
4.8%Al-Dawaa Medical Services Company keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
2.1×Cash from Al-Dawaa Medical Services Company's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.7×Al-Dawaa Medical Services Company's operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtAl-Dawaa Medical Services Company had SAR 2.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Al-Dawaa Medical Services Company's P/E ratio?
Investors pay SAR 16.5 for every SAR 1 of Al-Dawaa Medical Services Company's yearly profit, higher than 62% of Healthcare companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al-Dawaa Medical Services Company: SAR 3.0 B ÷ SAR 1.3 B (30 Jun 2026) = 2.2.
What is Al-Dawaa Medical Services Company's return on equity?
Al-Dawaa Medical Services Company earned 12.7% on its shareholders' money over the last year, lower than 68% of Healthcare companies in Saudi Arabia.
How much does Al-Dawaa Medical Services Company owe compared with what it owns?
Al-Dawaa Medical Services Company owes SAR 0.75 for every SAR 1 it owns (moderate), higher than 96% of Healthcare companies in Saudi Arabia.
Does Al-Dawaa Medical Services Company pay a dividend?
Yes. Al-Dawaa Medical Services Company pays 7.28% of its share price as dividends a year, higher than 96% of dividend-paying Healthcare companies in Saudi Arabia.
Is Al-Dawaa Medical Services Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.