Aldawaa Medical Services Co

SAU:4163Healthcaretasi

SAR 34.80−0.40%At closeAt close · Mon 19 Oct · ≈ AED 34.08 · Market cap $788.8M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.7%	37.6%	37.6%	36.0%	35.5%	35.2%	—	—
Operating margin	8.0%	5.3%	6.9%	8.1%	8.0%	6.9%	6.9%	+0.0 pts
Net margin	5.0%	4.8%	5.7%	5.7%	5.7%	4.8%	4.8%	+0.0 pts
EBITDA margin	12.6%	13.2%	14.6%	14.5%	13.9%	13.1%	—	—
Return on equity	22.1%	24.2%	27.9%	25.1%	25.4%	22.2%	22.2%	+0.0 pts
Return on assets	7.0%	5.9%	6.8%	7.0%	7.3%	6.1%	6.1%	+0.0 pts
Return on capital employed	22.2%	13.9%	12.8%	16.0%	17.7%	14.5%	—	—
Debt / equity	1.5×	2.2×	2.4×	1.7×	1.4×	1.6×	1.6×	+0.0%
Debt / assets	46.7%	54.5%	58.5%	48.7%	41.7%	43.7%	—	—
Interest coverage	7.0×	3.2×	3.2×	3.8×	4.2×	4.1×	—	—
Current ratio	1.1×	0.9×	1.1×	1.1×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.2×	0.3×	0.4×	0.4×	0.5×	0.3×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.4×	1.2×	1.2×	1.2×	1.3×	1.3×	—	—
Inventory turnover	2.2×	2.4×	3.1×	2.8×	2.8×	2.4×	—	—
Receivables turnover	18.1×	19.3×	15.9×	12.3×	8.4×	11.5×	—	—
Dividend payout	59.7%	146.9%	34.7%	64.7%	57.5%	66.4%	—	—

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.