Dallah Healthcare Co

SAU:4004HealthcareTADAWUL:THEItasi

SAR 67.35−4.40%Delayed 15 minIn session · ≈ AED 65.96 · Market cap $2.24B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.1%	36.1%	36.0%	36.7%	37.6%	34.9%	—	—
Operating margin	9.5%	17.3%	17.0%	17.2%	17.7%	13.7%	13.7%	+0.0 pts
Net margin	7.4%	12.3%	11.0%	12.2%	14.7%	13.2%	13.2%	+0.0 pts
EBITDA margin	22.0%	21.3%	20.7%	21.5%	22.1%	19.3%	—	—
Return on equity	5.5%	13.9%	13.8%	11.2%	13.6%	13.2%	13.1%	−0.1 pts
Return on assets	2.4%	5.6%	5.6%	5.8%	7.1%	5.9%	5.9%	+0.0 pts
Return on capital employed	3.8%	9.8%	10.5%	10.0%	10.7%	7.4%	—	—
Debt / equity	0.9×	1.0×	1.0×	0.6×	0.6×	1.0×	1.0×	−0.9%
Debt / assets	38.4%	40.7%	40.2%	31.6%	30.6%	43.1%	—	—
Interest coverage	4.9×	8.7×	6.0×	4.9×	5.3×	3.7×	—	—
Current ratio	1.3×	1.3×	1.5×	1.2×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	1.1×	1.0×	1.2×	1.0×	1.0×	1.0×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.5×	0.5×	0.5×	0.5×	0.4×	—	—
Inventory turnover	5.2×	6.1×	6.2×	8.3×	7.8×	7.4×	—	—
Receivables turnover	2.2×	3.3×	3.5×	3.9×	4.0×	3.4×	—	—
Dividend payout	102.8%	62.8%	65.6%	40.7%	42.7%	37.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.