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Dallah Healthcare Company (4004.SR)

SAR107.40 +2.30 (+2.19%)
SA SAU Healthcare Medical - Care Facilities
Address King Fahed Road 12381
Riyadh, Riyadh Province, SA
CEO Ahmad bin Saleh Babaeer
IPO 2012-12-17
ISIN SA135G51UI10

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Description

Operating within the Kingdom of Saudi Arabia, Dallah Healthcare Company specializes in delivering and managing a comprehensive array of healthcare services and infrastructure. Its core activities encompass the operation, management, outfitting, and growth of hospitals, various medical establishments, polyclinics, residential healthcare complexes, and associated land. Additionally, it supplies essential personnel and ancillary services to both hospitals and medical centers. Beyond direct healthcare provision, Dallah Healthcare is also involved in the production and supply of pharmaceutical, herbal, and cosmetic goods, distributing them to individual pharmacies, health and beauty retailers, hospitals, and government bodies. The firm further extends its expertise to include the oversight and running of hospitals belonging to external entities, alongside offering various supplementary support functions. This encompasses the administration of private hospitals, specialized medical and diagnostic centers, and an analytical laboratory, coupled with the direct provision of medical care. Originally established as Dallah Healthcare Holding Company, the organization officially adopted its current name, Dallah Healthcare Company, in November 2016. Founded in 1994, its corporate headquarters are situated in Riyadh, Saudi Arabia, and it operates as a subsidiary of Dallah Al-Barakah Holding.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR107.40 +2.30 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
118.0K
Beta
-0.45
Float Shares
44.36M
Free Float %
43.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.71% -2.59% -16.69% -2.34% -23.37% -10.12% -6.47% -32.62% +69.12% +100.11% +274.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
107.40
DCF (Unlevered) 380.21 +254.0%
DCF (Levered) 548.65 +410.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 -1
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +26.9% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +10.1% Q1'26: -47.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +1.3% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +13.7% Q1'26: +11.9% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +7.0%
  • Share dilution Medical - Care Facilities: +0.0%
    +3.8% Q1'26: +3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    5.02× Q1'26: 8.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.41) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 362.65 Current price: 107.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
985.44M
est: 1.00B (-1.7%)
1.16B
est: 1.16B (+0.4%)
1.21B
est: 1.23B (-1.2%)
1.18B
est: 1.18B (-0.1%)
1.25B
est: 1.24B (+0.9%)
1.32B
est: 1.30B (+1.7%)
2.11B
est: 2.07B (+1.7%)
2.49B
est: 2.44B (+1.8%)
2.94B
est: 3.11B (-5.2%)
3.21B
est: 3.32B (-3.4%)
4.07B
est: 4.05B (+0.5%)
4.55B
4.49B – 4.62B
+12.5% YoY
4.96B
4.37B – 5.44B
+8.9% YoY
5.52B
5.14B – 5.83B
+11.3% YoY
5.82B
5.42B – 6.16B
+5.5% YoY
6.12B
5.70B – 6.47B
+5.2% YoY
EBITDA
226.68M
est: 215.67M (+5.1%)
298.12M
est: 249.05M (+19.7%)
368.60M
est: 263.79M (+39.7%)
220.20M
est: 254.33M (-13.4%)
247.06M
est: 267.01M (-7.5%)
290.19M
est: 278.72M (+4.1%)
448.79M
est: 445.23M (+0.8%)
513.89M
est: 525.38M (-2.2%)
631.93M
est: 650.73M (-2.9%)
707.61M
est: 695.33M (+1.8%)
783.50M
est: 848.46M (-7.7%)
954.17M
940.32M – 968.01M
+12.5% YoY
1.04B
915.61M – 1.14B
+8.9% YoY
1.16B
1.08B – 1.22B
+11.3% YoY
1.22B
1.14B – 1.29B
+5.5% YoY
1.28B
1.19B – 1.36B
+5.2% YoY
EBIT
179.36M
est: 163.68M (+9.6%)
231.00M
est: 189.01M (+22.2%)
307.98M
est: 200.19M (+53.8%)
156.83M
est: 193.02M (-18.7%)
154.39M
est: 202.64M (-23.8%)
173.82M
est: 211.53M (-17.8%)
333.67M
est: 337.89M (-1.2%)
399.63M
est: 398.72M (+0.2%)
504.45M
est: 500.21M (+0.8%)
567.16M
est: 534.51M (+6.1%)
558.81M
est: 652.21M (-14.3%)
733.47M
722.83M – 744.12M
+12.5% YoY
798.58M
703.83M – 876.64M
+8.9% YoY
888.60M
827.64M – 939.92M
+11.3% YoY
937.58M
873.25M – 991.73M
+5.5% YoY
985.91M
918.27M – 1.04B
+5.2% YoY
Net Income
165.06M
est: 180.34M (-8.5%)
225.83M
est: 250.98M (-10.0%)
294.98M
est: 321.04M (-8.1%)
141.76M
est: 152.92M (-7.3%)
146.92M
est: 128.92M (+14.0%)
97.13M
est: 143.82M (-32.5%)
258.60M
est: 246.30M (+5.0%)
274.46M
est: 307.83M (-10.8%)
360.12M
est: 443.60M (-18.8%)
471.20M
est: 519.88M (-9.4%)
538.00M
est: 532.79M (+1.0%)
619.44M
510.87M – 663.30M
+16.3% YoY
729.47M
505.50M – 776.28M
+17.8% YoY
730.57M
665.41M – 785.42M
+0.1% YoY
887.90M
808.71M – 954.57M
+21.5% YoY
986.00M
898.06M – 1.06B
+11.0% YoY
SGA
63.26M
est: 60.13M (+5.2%)
64.57M
est: 69.43M (-7.0%)
61.15M
est: 73.54M (-16.8%)
79.69M
est: 70.90M (+12.4%)
70.07M
est: 74.44M (-5.9%)
80.40M
est: 77.70M (+3.5%)
145.75M
est: 124.12M (+17.4%)
152.87M
est: 146.47M (+4.4%)
163.21M
est: 148.29M (+10.1%)
168.80M
est: 158.46M (+6.5%)
est: 193.35M (-100.0%)
217.44M
214.29M – 220.60M
+12.5% YoY
236.74M
208.65M – 259.89M
+8.9% YoY
263.43M
245.36M – 278.64M
+11.3% YoY
277.95M
258.88M – 294.00M
+5.5% YoY
292.28M
272.22M – 309.16M
+5.2% YoY
EPS
1.84
est: 1.85 (-0.5%)
2.50
est: 2.57 (-2.9%)
3.28
est: 3.29 (-0.4%)
1.58
est: 1.57 (+0.7%)
1.69
est: 1.32 (+27.8%)
1.13
est: 1.48 (-23.4%)
2.87
est: 2.53 (+13.6%)
3.05
est: 3.09 (-1.4%)
3.70
est: 4.54 (-18.5%)
4.83
est: 5.00 (-3.4%)
5.32
est: 5.33 (-0.1%)
5.99
5.05 – 6.56
+12.4% YoY
6.46
5.00 – 7.68
+7.8% YoY
7.22
6.58 – 7.77
+11.9% YoY
8.78
8.00 – 9.44
+21.5% YoY
9.75
8.88 – 10.48
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-10 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-03 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-26 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-19 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
10.08
Owner's Yield
8.92%
Maintenance CapEx ratio
202.73%
Maint CapEx / Avg PPE
123.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
276.2K
Shares Outstanding
101.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdulaziz Saleh Al-Wahaibi Chief Operating Officer
Ahmad bin Saleh Babaeer Chief Executive Officer
Amin Hariz Chief Financial Officer
Ismail Abdullah Chief Digitization Officer
Muteab Abdullah Al Tukeas C.S.O.
Omar Mohammed Aljabari Chief Commercial Officer male
Salah Rashed Al-Fagih Chief Medical Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits