Almoosa Health Co

SAU:4018HealthcareTADAWUL:THEItasi

SAR 111.10−1.07%At closeAt close · Mon 19 Oct · ≈ AED 108.80 · Market cap $1.32B · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.0%	29.0%	25.9%	28.3%	30.1%	31.7%	—	—
Operating margin	16.9%	9.5%	6.8%	11.8%	14.2%	14.5%	14.5%	+0.0 pts
Net margin	16.7%	8.9%	6.3%	10.0%	7.9%	16.7%	16.7%	+0.0 pts
EBITDA margin	20.6%	14.8%	15.9%	19.8%	22.2%	21.3%	—	—
Return on equity	17.8%	10.4%	7.9%	15.0%	13.2%	12.3%	12.3%	+0.0 pts
Return on assets	8.4%	4.0%	2.8%	4.3%	3.7%	7.1%	7.1%	+0.0 pts
Return on capital employed	10.8%	5.8%	3.9%	6.4%	8.6%	7.2%	—	—
Debt / equity	0.6×	0.9×	1.2×	1.8×	1.9×	0.4×	0.4×	+0.0%
Debt / assets	27.7%	33.2%	43.5%	52.6%	52.7%	24.4%	—	—
Interest coverage	35.2×	20.2×	3.6×	4.4×	2.1×	8.5×	—	—
Current ratio	1.4×	0.9×	1.0×	1.1×	1.1×	1.7×	1.7×	+0.0%
Quick ratio	1.3×	0.8×	0.9×	1.0×	1.0×	1.6×	—	—
Cash ratio	0.2×	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.5×	0.4×	0.4×	0.5×	0.4×	—	—
Inventory turnover	9.7×	9.6×	11.3×	10.3×	11.5×	12.4×	—	—
Receivables turnover	3.1×	2.9×	2.6×	2.2×	2.5×	2.3×	—	—
Dividend payout	0.0%	25.1%	0.0%	0.0%	14.8%	36.5%	—	—

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.