Dallah Healthcare Company
SASE:4004
166.00
﷼0.00 (0.00%)
166.00
﷼0.00 (0.00%)
End-of-day quote: 05/18/2024

Dallah Healthcare financials at a glance

The revenue of Dallah Healthcare is reported as 2.90186 billion Riyals in the fiscal year 2023. The earnings were 3.63 Riyals per share in 2023, which was 6.27 higher than 2021. And about 0.53988 billion Riyals are reported as free cash flow in the financials of Dallah Healthcare 2023. Dividends of 2.07 Riyals per share were paid to shareholders of Dallah Healthcare stock SASE:4004 in fiscal 2023.

﷼2.49B
Revenue
﷼3.05
Earnings Per Share
35.31%
Gross Margin %
﷼269.44M
Free Cash Flow
Revenue
2,487.98
Earnings Per Share
3.05
Gross Margin %
35.31
Free Cash Flow
269.44

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Rev. Revenue N/A ﷼2.49B ﷼2.11B ﷼1.32B ﷼1.25B ﷼1.18B ﷼1.21B ﷼1.16B ﷼986.05M ﷼895.10M ﷼749.65M
GM % Gross Margin % 35.54% 35.31% 35.35% 33.62% 35.20% 36.62% 45.70% 44.65% 40.78% 40.30% 42.64%
OM Operating Margin 17.07% 16.81% 17.17% 9.49% 12.33% 12.38% 25.41% 19.87% 17.29% 16.89% 18.35%
EPS Earnings Per Share ﷼3.40 ﷼3.05 ﷼2.87 ﷼0.94 ﷼1.54 ﷼1.58 ﷼3.28 ﷼2.63 ﷼1.84 ﷼1.61 ﷼1.52
Div. Dividends N/A ﷼1.79 ﷼1.50 ﷼0.75 ﷼1.00 ﷼1.25 ﷼1.64 ﷼1.31 ﷼0.98 ﷼0.52 ﷼0.79
PR % Payout Ratio % 0 58.69% 52.26% 79.79% 64.94% 79.11% 50.00% 49.81% 53.26% 32.30% 51.97%
Sha. Shares N/AM 90M 90M 90M 85.51M 90M 90M 90M 90M 90M 90M
OCF Operating Cash Flow N/A ﷼442.13M ﷼361.55M ﷼183.30M ﷼307.13M ﷼204.68M ﷼353.07M ﷼341.72M ﷼214.31M ﷼149.44M ﷼106.90M
FCF Free Cash Flow N/A ﷼269.44M ﷼245.93M ﷼53.93M ﷼106.06M ﷼-51.40M ﷼-78.35M ﷼25.22M ﷼24.27M ﷼-85.75M ﷼-,348.85M
FCFS Free Cash Flow Per Share ﷼3.65 ﷼2.97 ﷼2.73 ﷼0.62 ﷼1.22 ﷼-0.69 ﷼-1.04 ﷼0.36 ﷼0.28 ﷼0.16 ﷼-4.58