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Almoosa Health Company CJSC
Previous close
SAR 164.00
Day range
SAR 161.00 - SAR 163.80
Year range
SAR 126.60 - SAR 182.80
Market cap
7.19B SAR
Avg Volume
98.60K
P/E ratio
76.20
Dividend yield
0.62%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 322.98M | 16.53% |
Operating expense | 47.23M | 4.77% |
Net income | 51.13M | 272.47% |
Net profit margin | 15.83 | 219.80% |
Earnings per share | — | — |
EBITDA | 72.29M | 38.24% |
Effective tax rate | -6.32% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 385.32M | 4,593.00% |
Total assets | 3.01B | 28.38% |
Total liabilities | 1.09B | -35.53% |
Total equity | 1.91B | — |
Shares outstanding | 44.30M | — |
Price to book | 3.80 | — |
Return on assets | 4.64% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 51.13M | 272.47% |
Cash from operations | 43.41M | 57.02% |
Cash from investing | -250.86M | -361.52% |
Cash from financing | 406.00M | 2,027.79% |
Net change in cash | 198.54M | 2,702.69% |
Free cash flow | -82.24M | -164.61% |
About
Founded
1994
Website
Employees
2,922
