دله الصحية

4004أسهمتداولالرعاية الصحية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النسب

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	11.26B	12.70B	14.61B	16.78B	13.32B
Market Cap Growth	-10.2%	-13.1%	-13.0%	+26.0%	+97.1%
Enterprise Value	15.02B	16.19B	16.72B	18.80B	15.24B
Last Close Price	111.40	124.96	147.04	166.36	141.92
مضاعفات التقييم
Forward PE (Next 12M Est.)	18.84	21.66	28.71	41.05	42.65
PE Ratio	20.94	23.60	31.00	46.60	48.53
PEG Ratio	—	—	—	—	—
PS Ratio	2.77	3.12	4.56	5.70	5.35
PB Ratio	2.73	3.08	3.90	4.83	5.97
P/TBV Ratio	3.33	3.76	4.47	5.59	7.46
P/FCF Ratio	125.00	140.95	46.43	50.66	49.44
P/OCF Ratio	20.28	22.87	21.54	26.82	30.13
EV/Sales Ratio	3.69	3.98	5.22	6.39	6.12
EV/EBITDA Ratio	17.34	21.01	24.52	30.80	29.63
EV/EBIT Ratio	23.25	27.23	29.49	37.12	36.43
EV/FCF Ratio	166.74	179.63	53.16	56.74	56.55
الرفع المالي ورأس المال
Debt / Equity Ratio	0.96	0.96	0.54	0.57	0.89
Debt / EBITDA Ratio	4.83	4.83	2.86	3.13	3.71
Debt / FCF Ratio	43.66	43.66	6.43	5.96	7.34
Net Debt / Equity Ratio	0.90	0.90	0.50	0.50	0.78
Net Debt / EBITDA Ratio	4.83	4.83	2.72	2.85	3.38
Net Debt / FCF Ratio	41.32	41.32	5.90	5.25	6.46
الكفاءة والسيولة
Asset Turnover	0.52	0.52	0.50	0.53	0.52
Inventory Turnover	8.68	8.68	8.61	8.02	6.87
Quick Ratio	0.92	0.92	0.75	0.85	1.06
Current Ratio	1.24	1.24	1.15	1.16	1.47
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+13.7%	+13.7%	+13.4%	+13.5%	+13.7%
Return on Assets (ROA)	+4.7%	+4.7%	+5.5%	+5.7%	+5.5%
Return on Invested Capital (ROIC)	+7.5%	+8.7%	+10.1%	+10.6%	+9.7%
Return on Capital Employed (ROCE)	+7.9%	+7.9%	+10.7%	+10.0%	+10.4%
Earnings Yield	+4.8%	+4.2%	+3.2%	+2.1%	+2.1%
FCF Yield	+0.8%	+0.7%	+2.2%	+2.0%	+2.0%
Dividend Yield	+1.8%	+1.6%	+1.4%	+0.9%	+1.8%
Payout Ratio	+37.6%	+37.6%	+41.4%	+40.7%	+65.6%
Buyback Yield / Dilution	-3.7%	-3.7%	-0.2%	-8.2%	—
Total Shareholder Return	-2.0%	-2.1%	+1.2%	-7.3%	+1.8%

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النسب

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	11.26B	12.70B	14.61B	16.78B	13.32B
Market Cap Growth	-10.2%	-13.1%	-13.0%	+26.0%	+97.1%
Enterprise Value	15.02B	16.19B	16.72B	18.80B	15.24B
Last Close Price	111.40	124.96	147.04	166.36	141.92
مضاعفات التقييم
Forward PE (Next 12M Est.)	18.84	21.66	28.71	41.05	42.65
PE Ratio	20.94	23.60	31.00	46.60	48.53
PEG Ratio	—	—	—	—	—
PS Ratio	2.77	3.12	4.56	5.70	5.35
PB Ratio	2.73	3.08	3.90	4.83	5.97
P/TBV Ratio	3.33	3.76	4.47	5.59	7.46
P/FCF Ratio	125.00	140.95	46.43	50.66	49.44
P/OCF Ratio	20.28	22.87	21.54	26.82	30.13
EV/Sales Ratio	3.69	3.98	5.22	6.39	6.12
EV/EBITDA Ratio	17.34	21.01	24.52	30.80	29.63
EV/EBIT Ratio	23.25	27.23	29.49	37.12	36.43
EV/FCF Ratio	166.74	179.63	53.16	56.74	56.55
الرفع المالي ورأس المال
Debt / Equity Ratio	0.96	0.96	0.54	0.57	0.89
Debt / EBITDA Ratio	4.83	4.83	2.86	3.13	3.71
Debt / FCF Ratio	43.66	43.66	6.43	5.96	7.34
Net Debt / Equity Ratio	0.90	0.90	0.50	0.50	0.78
Net Debt / EBITDA Ratio	4.83	4.83	2.72	2.85	3.38
Net Debt / FCF Ratio	41.32	41.32	5.90	5.25	6.46
الكفاءة والسيولة
Asset Turnover	0.52	0.52	0.50	0.53	0.52
Inventory Turnover	8.68	8.68	8.61	8.02	6.87
Quick Ratio	0.92	0.92	0.75	0.85	1.06
Current Ratio	1.24	1.24	1.15	1.16	1.47
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+13.7%	+13.7%	+13.4%	+13.5%	+13.7%
Return on Assets (ROA)	+4.7%	+4.7%	+5.5%	+5.7%	+5.5%
Return on Invested Capital (ROIC)	+7.5%	+8.7%	+10.1%	+10.6%	+9.7%
Return on Capital Employed (ROCE)	+7.9%	+7.9%	+10.7%	+10.0%	+10.4%
Earnings Yield	+4.8%	+4.2%	+3.2%	+2.1%	+2.1%
FCF Yield	+0.8%	+0.7%	+2.2%	+2.0%	+2.0%
Dividend Yield	+1.8%	+1.6%	+1.4%	+0.9%	+1.8%
Payout Ratio	+37.6%	+37.6%	+41.4%	+40.7%	+65.6%
Buyback Yield / Dilution	-3.7%	-3.7%	-0.2%	-8.2%	—
Total Shareholder Return	-2.0%	-2.1%	+1.2%	-7.3%	+1.8%