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Dallah Healthcare Company SJSC
SAU:4004

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Dallah Healthcare Company SJSC Logo
Dallah Healthcare Company SJSC
SAU:4004
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Price: 162.2 SAR 0.12% Market Closed
Market Cap: ﷼15.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+43%
5Y
+150%
10Y
+158%
Investing Cash Flow
+
3Y
-50%
5Y
-338%
10Y
-158%
Financing Cash Flow
+
3Y
-36%
5Y
+481%
10Y
+70%

Cash Flow Statement
Dallah Healthcare Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
113
116
126
135
133
134
121
119
137
138
149
149
147
154
156
161
165
178
202
238
239
267
281
298
305
277
223
175
145
122
118
113
152
135
127
157
114
151
201
234
292
327
349
324
329
343
331
377
400
423
483
512
485
511
513
517
Depreciation & Amortization
26
28
28
29
29
30
32
34
36
39
42
43
45
46
48
51
56
61
65
67
59
54
55
55
60
63
64
67
75
84
89
93
93
92
89
91
95
99
104
113
115
116
119
118
114
116
116
118
126
131
135
137
140
150
178
198
Other Non-Cash Items
31
39
41
45
40
46
56
52
47
52
49
33
71
60
55
75
52
59
67
61
96
85
72
74
34
43
41
46
42
49
62
67
46
56
42
34
71
80
110
98
117
115
114
154
154
169
185
185
177
164
151
148
160
123
147
155
Cash Taxes Paid
4
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
0
9
9
9
0
10
10
10
10
7
7
7
7
0
5
5
9
16
12
11
7
16
15
14
15
12
14
14
22
28
27
27
24
23
26
Change in Working Capital
(41)
(26)
(49)
(64)
(77)
(75)
(102)
(114)
(118)
(121)
(101)
(88)
(113)
(110)
(91)
(82)
(59)
(66)
(73)
(122)
(50)
(24)
(21)
31
(46)
(86)
(75)
(105)
(57)
0
(4)
18
17
(39)
(59)
(72)
(96)
(116)
(52)
(140)
(162)
(269)
(322)
(229)
(155)
(109)
(84)
(118)
(77)
5
(102)
(18)
(108)
(6)
(186)
(344)
Cash from Operating Activities
128
N/A
157
+23%
145
-8%
144
-1%
125
-13%
136
+9%
107
-21%
91
-15%
102
+12%
108
+6%
138
+27%
137
0%
149
+9%
151
+1%
168
+11%
204
+22%
214
+5%
233
+9%
261
+12%
244
-7%
343
+41%
382
+11%
387
+1%
457
+18%
353
-23%
297
-16%
253
-15%
184
-27%
205
+11%
255
+25%
264
+3%
290
+10%
307
+6%
244
-21%
198
-19%
211
+6%
183
-13%
215
+17%
363
+69%
305
-16%
362
+19%
290
-20%
260
-10%
367
+41%
442
+20%
519
+17%
549
+6%
562
+3%
626
+11%
724
+16%
667
-8%
779
+17%
678
-13%
779
+15%
652
-16%
526
-19%
Investing Cash Flow
Capital Expenditures
(72)
(80)
(63)
(70)
(86)
(111)
(193)
(189)
(423)
(424)
(368)
(469)
(235)
(231)
(232)
(149)
(190)
0
(247)
(276)
(316)
(397)
(360)
(406)
(431)
(395)
(384)
(342)
(256)
(250)
(221)
(203)
(201)
(211)
(163)
(129)
(129)
(104)
(123)
(127)
(116)
(124)
(138)
(153)
(175)
(186)
(179)
(214)
(297)
(309)
(341)
(422)
(365)
(478)
(501)
(431)
Other Items
1
2
1
7
0
(305)
(333)
(333)
(234)
171
199
199
100
(142)
(142)
(142)
(145)
(66)
(3)
(3)
68
131
69
69
20
41
41
41
22
0
(20)
(20)
(20)
(41)
(20)
(42)
(298)
(277)
(277)
(277)
(310)
(311)
(321)
(346)
(51)
(65)
(53)
(7)
3
17
23
23
8
(313)
(320)
(319)
Cash from Investing Activities
(72)
N/A
(78)
-9%
(62)
+21%
(63)
-2%
(86)
-36%
(416)
-383%
(527)
-26%
(522)
+1%
(657)
-26%
(253)
+62%
(169)
+33%
(270)
-60%
(135)
+50%
(373)
-176%
(374)
0%
(291)
+22%
(335)
-15%
(220)
+34%
(250)
-13%
(279)
-12%
(248)
+11%
(266)
-7%
(292)
-10%
(337)
-16%
(412)
-22%
(354)
+14%
(343)
+3%
(301)
+12%
(234)
+22%
(250)
-7%
(242)
+3%
(223)
+8%
(221)
+1%
(251)
-14%
(183)
+27%
(171)
+7%
(428)
-150%
(381)
+11%
(399)
-5%
(403)
-1%
(425)
-5%
(434)
-2%
(459)
-6%
(499)
-9%
(226)
+55%
(251)
-11%
(232)
+7%
(221)
+5%
(294)
-33%
(292)
+1%
(318)
-9%
(399)
-25%
(357)
+10%
(791)
-122%
(822)
-4%
(750)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(190)
(190)
(190)
(180)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(30)
(63)
(60)
0
(45)
(12)
Net Issuance of Debt
72
75
47
(12)
(72)
(66)
(43)
3
116
68
115
140
76
243
250
151
197
90
80
130
88
(19)
27
28
82
124
219
223
145
271
347
241
294
290
53
137
412
290
248
301
336
335
318
449
49
50
63
(164)
(63)
(84)
(123)
49
(32)
282
560
516
Cash Paid for Dividends
0
0
0
0
(6)
0
(77)
(77)
(71)
0
(71)
(71)
(71)
0
(47)
(47)
(47)
0
(89)
(89)
(89)
0
(118)
(118)
(118)
0
(148)
(148)
(148)
(236)
(88)
(88)
(124)
(36)
(86)
(86)
(95)
(100)
(73)
(73)
(163)
(158)
(135)
(135)
(180)
(188)
(188)
(285)
(154)
(195)
(195)
(201)
(201)
(152)
(257)
(204)
Other
(110)
(94)
(79)
(12)
373
0
0
0
0
0
0
0
(4)
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(2)
(2)
(5)
(9)
(12)
(16)
(20)
(21)
(24)
(25)
(23)
(22)
(30)
(33)
(36)
(41)
(32)
(34)
(40)
(51)
(55)
(73)
(88)
(91)
(103)
(103)
(96)
(99)
(96)
(95)
(112)
(131)
Cash from Financing Activities
(38)
N/A
(19)
+51%
(32)
-73%
(24)
+26%
437
N/A
445
+2%
406
-9%
454
+12%
45
-90%
(3)
N/A
44
N/A
69
+57%
1
-99%
169
+25 088%
199
+18%
99
-50%
150
+51%
42
-72%
(10)
N/A
40
N/A
(2)
N/A
(109)
-4 768%
(92)
+16%
(90)
+1%
(37)
+59%
3
N/A
66
+1 796%
66
+0%
(14)
N/A
9
N/A
48
+430%
(59)
N/A
(44)
+26%
50
N/A
(56)
N/A
29
N/A
287
+885%
157
-45%
139
-11%
188
+35%
141
-25%
144
+2%
143
-1%
263
+85%
(186)
N/A
(211)
-13%
(213)
-1%
(540)
-154%
(335)
+38%
(397)
-18%
(444)
-12%
(316)
+29%
(390)
-24%
(26)
+93%
145
N/A
169
+16%
Change in Cash
Net Change in Cash
18
N/A
61
+235%
51
-16%
57
+11%
476
+739%
165
-65%
(14)
N/A
23
N/A
(511)
N/A
(148)
+71%
13
N/A
(64)
N/A
15
N/A
(54)
N/A
(7)
+87%
13
N/A
28
+125%
55
+93%
1
-98%
5
+341%
93
+1 961%
7
-93%
4
-46%
29
+687%
(96)
N/A
(54)
+44%
(24)
+55%
(51)
-110%
(44)
+14%
14
N/A
70
+401%
8
-88%
42
+407%
42
+1%
(41)
N/A
69
N/A
42
-38%
(9)
N/A
103
N/A
89
-14%
77
-13%
(1)
N/A
(56)
-10 491%
131
N/A
30
-77%
57
+92%
103
+80%
(198)
N/A
(3)
+99%
35
N/A
(95)
N/A
65
N/A
(69)
N/A
(39)
+44%
(24)
+37%
(55)
-125%
Free Cash Flow
Free Cash Flow
56
N/A
78
+39%
82
+6%
74
-11%
39
-47%
25
-35%
(86)
N/A
(97)
-13%
(321)
-230%
(316)
+2%
(230)
+27%
(332)
-44%
(86)
+74%
(81)
+6%
(64)
+21%
55
N/A
24
-56%
233
+859%
14
-94%
(32)
N/A
27
N/A
(15)
N/A
27
N/A
50
+90%
(78)
N/A
(98)
-26%
(131)
-33%
(158)
-21%
(51)
+68%
5
N/A
43
+773%
88
+105%
106
+21%
33
-69%
35
+6%
82
+132%
54
-34%
111
+105%
240
+117%
178
-26%
246
+38%
166
-33%
122
-26%
214
+75%
267
+25%
333
+25%
369
+11%
348
-6%
329
-6%
415
+26%
326
-21%
358
+10%
313
-12%
301
-4%
151
-50%
96
-37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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