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Almoosa Health Company (4018.SR)

SAR118.00 -1.70 (-1.42%)
SA SAU Healthcare Medical - Care Facilities
Address 3256 Dhahran Road 31982
Al Mubarraz, SA
CEO Malek Abdulaziz Abdullah Al Moosa
IPO 2025-01-07
ISIN SA1661VHUP11

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Description

Almoosa Health Company functions as a private healthcare provider situated in Saudi Arabia. The firm engages in storing medical goods and distributing pharmaceuticals, beauty products, and single-use medical supplies. Additionally, it oversees the operation of hospitals and pharmacies, offering a comprehensive suite of services that includes critical care, active rehabilitation, extended care, in-home healthcare assistance, and health-related educational programs. Founded in 1996, the company is headquartered in Al Mubarraz, Saudi Arabia, and operates as a subsidiary of Abdulaziz bin Abdullah Almoosa Investment Company.

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
SAR118.00 -1.70 (-1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.7K
Beta
0.35
Float Shares
13.29M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.62% -7.25% -15.09% -19.85% -31.24% -30.73% -25.91% -16.78% -16.78% -16.78% -16.78%
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
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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
118.00
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.69
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +17.8% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +113.2% Q1'26: -54.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +1.4% Q1'26: -17.2% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +14.3% Q1'26: +10.1% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +7.5% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    -0.4% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    3.98× Q1'26: 0.00× (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 (0.33) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 118.00
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.20B
est: 1.28B (-5.8%)
1.42B
est: 1.42B (-0.2%)
1.67B
1.64B – 1.69B
+17.5% YoY
2.09B
1.94B – 2.19B
+25.2% YoY
2.89B
2.75B – 2.98B
+38.1% YoY
3.53B
3.36B – 3.65B
+22.4% YoY
3.74B
3.56B – 3.86B
+5.8% YoY
EBITDA
267.22M
est: 222.15M (+20.3%)
203.10M
est: 247.09M (-17.8%)
290.27M
284.85M – 294.01M
+17.5% YoY
363.47M
337.21M – 381.27M
+25.2% YoY
502.07M
477.76M – 518.60M
+38.1% YoY
614.32M
584.57M – 634.54M
+22.4% YoY
650.17M
618.69M – 671.57M
+5.8% YoY
EBIT
183.90M
est: 158.62M (+15.9%)
203.10M
est: 176.43M (+15.1%)
207.26M
203.39M – 209.93M
+17.5% YoY
259.54M
240.78M – 272.24M
+25.2% YoY
358.50M
341.14M – 370.30M
+38.1% YoY
438.65M
417.41M – 453.09M
+22.4% YoY
464.25M
441.77M – 479.53M
+5.8% YoY
Net Income
94.42M
est: 80.34M (+17.5%)
200.40M
est: 214.75M (-6.7%)
252.49M
224.81M – 274.10M
+17.6% YoY
270.58M
239.44M – 288.24M
+7.2% YoY
346.07M
324.28M – 360.87M
+27.9% YoY
467.89M
438.44M – 487.91M
+35.2% YoY
557.94M
522.82M – 581.81M
+19.2% YoY
SGA
190.54M
est: 225.24M (-15.4%)
245.50M
est: 250.53M (-2.0%)
294.30M
288.81M – 298.09M
+17.5% YoY
368.53M
341.89M – 386.57M
+25.2% YoY
509.05M
484.40M – 525.81M
+38.1% YoY
622.86M
592.70M – 643.36M
+22.4% YoY
659.21M
627.29M – 680.90M
+5.8% YoY
EPS
2.13
est: 1.82 (+17.0%)
4.54
est: 4.87 (-6.7%)
5.72
5.09 – 6.21
+17.6% YoY
6.13
5.42 – 6.53
+7.2% YoY
7.84
7.35 – 8.18
+27.9% YoY
10.60
9.93 – 11.05
+35.2% YoY
12.64
11.84 – 13.18
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-10 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-03 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-26 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-19 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
33.02M
OE per share TTM
0.75
Owner's Yield
0.60%
Maintenance CapEx ratio
35.23%
Maint CapEx / Avg PPE
166.0%

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 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.14% 891.9K 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 80.6K 0.72%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 68.3K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 108.4K 0.55%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.54M 0.06%
6 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.01% 60.5K 0.40%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 51.9K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 117.0K 0.26%
9 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 1.50M 0.18%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 61.6K 0.18%

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
70.4K
Shares Outstanding
44.30M

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
Sara Abdulaziz Abdullah Al Moosa Head of Marketing & Community Partnership and Executive Director 133.0K female
Malek Abdulaziz Abdullah Al Moosa MD, Chief Executive Officer & Executive Director 133.0K male
Zainab Abdulaziz Abdullah AlMoosa CEO of Almoosa Specialist Hospital & Vice Chairman 133.0K
Mahmoud Mustafa Mohamed Abdulkarim Head of Quality & Chief of Patient Safety Department
Mamdouh Al Nahwi Chief Medical Officer
Abdul Rahim Muhammed Basim Alnatour Head of Engineering Services Department
Mona Ali Khamis CEO of Almoosa Rehabilitation Hospital
Naief Alkhowaiter Head of Operations Department male
Shailesh Chander Head of Finance Department male
Mohammad Afzal Chief Audit Executive
Abdullah Muhanna Al Hubail Legal & Compliance Director and Board Secretary male
Hera Hacob Tashjian Head of Nursing female
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