Dallah Healthcare Co

SAU:4004HealthcareTADAWUL:THEItasi

SAR 68.00−3.48%At closeAt close · Tue 20 Oct · ≈ AED 66.59 · Market cap $2.26B · Next earnings Mon 9 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.2	0.2	0.2	+26.6%
Cash & short-term investments	0.1	0.2	0.2	0.2	0.3	0.2	−26.1%
Receivables	0.6	0.6	0.7	0.7	0.8	1.2	+49.7%
Inventory	0.2	0.2	0.3	0.2	0.3	0.4	+39.6%
Total current assets	1.0	1.2	1.3	1.3	1.5	1.9	+29.2%
Property, plant & equipment	2.4	2.8	2.9	3.1	3.3	4.7	+40.8%
Goodwill & intangibles	0.4	0.2	0.2	0.2	0.2	0.7	+253.8%
Long-term investments	0.2	0.5	0.5	1.6	1.5	1.8	+23.3%
Total assets	4.0	4.6	4.9	6.2	6.6	9.1	+38.1%
Payables	0.1	0.1	0.1	0.3	0.3	0.4	+28.8%
Short-term debt	0.3	0.5	0.4	0.6	0.7	0.8	+15.6%
Total current liabilities	0.7	0.9	0.9	1.2	1.3	1.6	+20.1%
Long-term debt	1.2	1.4	1.5	1.3	1.2	2.9	+147.7%
Total debt	1.5	1.9	2.0	2.0	2.0	3.9	+94.5%
Net debt	1.4	1.7	1.7	1.7	1.9	3.7	+100.5%
Deferred revenue	0.0	0.2	0.0	(0.2)	0.0	0.0	—
Total liabilities	2.1	2.5	2.7	2.8	2.9	5.0	+74.9%
Total equity	1.8	1.9	2.0	3.2	3.5	4.1	+17.7%
Retained earnings	0.8	0.8	0.9	1.1	1.4	1.6	+9.8%

SAR billionsUpdated Tue 4 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.