ALDAWAA

Al Dawaa Medical Services Co.

4163StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.40B	6.66B	8.99B	6.11B	—
Market Cap Growth	-26.4%	-25.9%	+47.1%	—	—
Enterprise Value	6.50B	8.71B	11.24B	9.02B	—
Last Close Price	51.75	74.71	98.27	64.80	—
Valuation Multiples
Forward PE (Next 12M Est.)	11.91	16.26	22.12	30.16	—
PE Ratio	12.06	18.01	27.32	20.01	—
PEG Ratio	—	1.19	1.36	1.23	—
PS Ratio	0.65	1.03	1.57	1.14	—
PB Ratio	2.84	4.58	6.85	5.58	—
P/TBV Ratio	2.87	4.64	6.96	5.68	—
P/FCF Ratio	9.20	14.48	17.67	11.47	—
P/OCF Ratio	7.02	9.75	12.39	7.86	—
EV/Sales Ratio	0.96	1.35	1.96	1.68	—
EV/EBITDA Ratio	7.27	12.93	17.98	17.33	—
EV/EBIT Ratio	13.13	17.10	23.96	24.48	—
EV/FCF Ratio	13.58	18.92	22.08	16.92	—
Leverage & Capital
Debt / Equity Ratio	1.38	1.44	1.75	2.40	2.27
Debt / EBITDA Ratio	2.40	2.37	2.77	3.67	3.76
Debt / FCF Ratio	4.49	4.56	4.51	4.94	6.10
Net Debt / Equity Ratio	1.35	1.41	1.71	2.28	2.22
Net Debt / EBITDA Ratio	3.11	3.05	3.58	4.79	5.30
Net Debt / FCF Ratio	4.38	4.46	4.40	4.68	5.98
Efficiency & Liquidity
Asset Turnover	1.33	1.32	1.25	1.26	1.33
Inventory Turnover	2.69	2.98	3.04	2.82	2.39
Quick Ratio	0.34	0.38	0.29	0.29	0.15
Current Ratio	1.22	1.15	1.12	1.10	0.89
Returns & Yields
Return on Equity (ROE)	+24.6%	+26.7%	+27.3%	+29.3%	+22.8%
Return on Assets (ROA)	+6.1%	+6.5%	+6.4%	+5.4%	+4.4%
Return on Invested Capital (ROIC)	+13.2%	+13.6%	+12.6%	+10.5%	+8.5%
Return on Capital Employed (ROCE)	+16.0%	+17.6%	+16.1%	+12.8%	+13.7%
Earnings Yield	+8.3%	+5.6%	+3.7%	+5.0%	—
FCF Yield	+10.9%	+6.9%	+5.7%	+8.7%	—
Dividend Yield	+4.9%	+3.4%	+2.5%	+3.9%	—
Payout Ratio	+58.7%	+57.5%	+64.7%	+34.7%	+146.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+4.9%	+3.4%	+2.5%	+3.9%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.40B	6.66B	8.99B	6.11B	—
Market Cap Growth	-26.4%	-25.9%	+47.1%	—	—
Enterprise Value	6.50B	8.71B	11.24B	9.02B	—
Last Close Price	51.75	74.71	98.27	64.80	—
Valuation Multiples
Forward PE (Next 12M Est.)	11.91	16.26	22.12	30.16	—
PE Ratio	12.06	18.01	27.32	20.01	—
PEG Ratio	—	1.19	1.36	1.23	—
PS Ratio	0.65	1.03	1.57	1.14	—
PB Ratio	2.84	4.58	6.85	5.58	—
P/TBV Ratio	2.87	4.64	6.96	5.68	—
P/FCF Ratio	9.20	14.48	17.67	11.47	—
P/OCF Ratio	7.02	9.75	12.39	7.86	—
EV/Sales Ratio	0.96	1.35	1.96	1.68	—
EV/EBITDA Ratio	7.27	12.93	17.98	17.33	—
EV/EBIT Ratio	13.13	17.10	23.96	24.48	—
EV/FCF Ratio	13.58	18.92	22.08	16.92	—
Leverage & Capital
Debt / Equity Ratio	1.38	1.44	1.75	2.40	2.27
Debt / EBITDA Ratio	2.40	2.37	2.77	3.67	3.76
Debt / FCF Ratio	4.49	4.56	4.51	4.94	6.10
Net Debt / Equity Ratio	1.35	1.41	1.71	2.28	2.22
Net Debt / EBITDA Ratio	3.11	3.05	3.58	4.79	5.30
Net Debt / FCF Ratio	4.38	4.46	4.40	4.68	5.98
Efficiency & Liquidity
Asset Turnover	1.33	1.32	1.25	1.26	1.33
Inventory Turnover	2.69	2.98	3.04	2.82	2.39
Quick Ratio	0.34	0.38	0.29	0.29	0.15
Current Ratio	1.22	1.15	1.12	1.10	0.89
Returns & Yields
Return on Equity (ROE)	+24.6%	+26.7%	+27.3%	+29.3%	+22.8%
Return on Assets (ROA)	+6.1%	+6.5%	+6.4%	+5.4%	+4.4%
Return on Invested Capital (ROIC)	+13.2%	+13.6%	+12.6%	+10.5%	+8.5%
Return on Capital Employed (ROCE)	+16.0%	+17.6%	+16.1%	+12.8%	+13.7%
Earnings Yield	+8.3%	+5.6%	+3.7%	+5.0%	—
FCF Yield	+10.9%	+6.9%	+5.7%	+8.7%	—
Dividend Yield	+4.9%	+3.4%	+2.5%	+3.9%	—
Payout Ratio	+58.7%	+57.5%	+64.7%	+34.7%	+146.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+4.9%	+3.4%	+2.5%	+3.9%	—