Dallah Healthcare Company
TADAWUL:4004.SR
160.4 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 111.844 | 130.535 | 114.666 | 111.253 | 66.824 | 107.573 | 91.221 | 65.399 | 78.783 | 93.731 | 85.918 | 91.041 | 56.278 | 58.601 | 27.812 | 58.386 | 6.171 | 21.177 | 71.647 | 27.511 | 14.593 | 37.874 | 32.61 | 32.482 | 18.725 | 61.01 | 62.193 | 80.532 | 73.458 | 88.968 | 51.988 | 61.081 | 54.415 | 58.348 | 54.597 | 26.781 | 35.857 | 47.822 | 50.351 | 21.94 | 34.329 | 40.495 | 52.114 | 21.843 | 23.641 | 39.035 | 34.373 | 23.936 | 37.087 | 37.963 | 35.531 |
| Depreciation & Amortization
| 34.476 | 35.706 | 32.568 | 32.643 | 29.729 | 30.675 | 24.748 | 30.896 | 29.961 | 28.658 | 28.453 | 31.63 | 27.178 | 27.854 | 25.942 | 23.306 | 22.292 | 23.545 | 22.201 | 21.28 | 24.857 | 24.328 | 22.302 | 17.537 | 19.717 | 14.947 | 14.746 | 14.833 | 18.012 | 12.152 | 14.395 | 14.291 | 14.45 | 14.365 | 17.316 | 13.665 | 13.472 | 11.851 | 11.65 | 11.055 | 11.266 | 11.07 | 10.021 | 9.177 | 8.784 | 8.142 | 7.711 | 7.222 | 7.019 | 6.913 | 7.457 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.355 | -18.746 | 87.318 | -39.374 | 16.576 | -107.497 | 47.918 | -8.395 | -1.543 | -155.447 | -27.898 | -98.688 | 43.496 | -45.339 | -2.316 | -9.271 | -32.234 | -31.625 | 18.156 | -1.075 | -5.7 | 24.988 | 18.621 | -26.783 | 3.886 | -33.577 | -30.09 | 1.41 | -7.043 | 14.192 | 59.478 | -54.045 | -3.664 | -19.482 | -26.883 | -1.968 | -7.069 | -13.913 | -27.947 | -33.054 | -23.427 | -17.588 | -24.396 | -24.687 | -29.5 | -27.691 | -9.347 | -19.78 | -23.718 | -20.504 | 24.311 |
| Accounts Receivables
| -103.157 | 10.872 | 92.441 | -70.189 | 5.842 | -104.445 | 73.604 | 19.469 | 9.681 | -160.676 | -17.891 | -89.341 | 56.55 | -46.094 | -18.536 | -69.616 | 31.434 | -54.749 | 25.464 | -22.153 | -10.883 | 28.904 | 11.531 | -37.923 | 5.116 | -57.551 | -44.48 | -2.87 | -6.944 | 62.932 | 10.83 | -45.489 | -5.565 | -18.882 | -29.99 | 4.179 | 1.76 | -7.617 | -7.899 | -6.035 | -6.737 | -8.845 | -33.347 | -5.447 | -21.548 | -28.251 | -14.674 | -12.065 | 0 | 0 | 0 |
| Change In Inventory
| -33.197 | -0.915 | -10.42 | 20.064 | 13.674 | 7.142 | -9.835 | -7.539 | -14.394 | -6.927 | 9.36 | -23.656 | -19.308 | -18.606 | 2.395 | -12.816 | 1.102 | -9.647 | -16.737 | -0.801 | 10.055 | -8.218 | -19.983 | 2.379 | 9.273 | -3.142 | -7.908 | 10.62 | -3.25 | -11.812 | -20.402 | 13.624 | 1.611 | -1.375 | 7.995 | 11.588 | 4.136 | -23.039 | -12.335 | -10.321 | -3.109 | -10.375 | -2.403 | 3.998 | -3.26 | -19.642 | 4.137 | -3.456 | -0.622 | -3.251 | -0.546 |
| Change In Accounts Payables
| 43.146 | 8.679 | 12.198 | -10.291 | 18.885 | -13.975 | 25.579 | -12.834 | -0.451 | 13.642 | -3.436 | 5.353 | 16.58 | 10.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.853 | -41.76 | -6.901 | 21.043 | -21.826 | 3.78 | -41.429 | -7.492 | 3.621 | -148.52 | -37.259 | -75.032 | 62.804 | -26.733 | -4.711 | 3.544 | -33.336 | -21.979 | 34.892 | -0.273 | -15.755 | 33.206 | 38.604 | 10.856 | -15.64 | -30.434 | -22.182 | -9.21 | -3.793 | 26.005 | 79.881 | -67.669 | -5.275 | -18.108 | -34.878 | -13.555 | -11.205 | 9.125 | -15.612 | -22.734 | -20.318 | -7.213 | -21.993 | -28.685 | -26.241 | -8.049 | -13.484 | -16.324 | -23.096 | -17.252 | 24.857 |
| Other Non Cash Items
| 177.159 | 28.957 | 35.342 | 28.827 | 33.8 | 44.862 | 42.663 | 31.648 | 9.684 | 32.205 | 45.092 | -11.442 | 19.412 | 29.964 | 23.415 | -1.469 | 1.415 | 26.756 | -9.619 | 11.521 | 8.706 | 15.856 | 12.1 | -0.343 | 15.537 | 10.265 | 17.906 | 4.579 | -6.349 | -6.428 | 42.179 | 10.058 | 7.08 | 16.634 | 23.886 | 10.339 | 2.168 | 6.393 | 24.867 | 12.356 | 5.028 | 17.047 | 8.784 | 8.511 | 11.613 | 11.513 | 9.885 | 10.92 | 6.126 | 9.204 | 3.134 |
| Operating Cash Flow
| 74.964 | 173.464 | 269.895 | 133.348 | 146.929 | 75.612 | 206.55 | 119.548 | 116.886 | -0.853 | 131.564 | 12.541 | 146.364 | 71.08 | 74.853 | 70.951 | -2.355 | 39.854 | 102.385 | 59.238 | 42.457 | 103.047 | 85.634 | 32.139 | 34.262 | 52.645 | 64.755 | 101.354 | 78.077 | 108.884 | 168.041 | 31.385 | 72.281 | 69.864 | 68.916 | 48.818 | 44.428 | 52.153 | 58.921 | 12.296 | 27.196 | 51.024 | 46.523 | 14.844 | 14.538 | 30.999 | 42.622 | 22.298 | 26.515 | 33.576 | 70.434 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.517 | -53.183 | -151.313 | -72.336 | -32.028 | -40.981 | -68.654 | -37.595 | -38.487 | -30.26 | -47.128 | -22.153 | -24.166 | -22.243 | -58.314 | -18.313 | -5.226 | -47.8 | -57.371 | -52.63 | -52.778 | -38.283 | -59.122 | -71.166 | -81.63 | -44.165 | -145.208 | -113.273 | -92.652 | -80.287 | -119.991 | -67.455 | -66.591 | -62.319 | -83.203 | -38.308 | -36.716 | -35.242 | -38.684 | -121.048 | -36.157 | -39.294 | -272.642 | -21.589 | -109.531 | -51.995 | -37.915 | -24.32 | -10.402 | -13.751 | -21.924 |
| Acquisitions Net
| 0 | 0 | 13.757 | -13.757 | 13.757 | -13.757 | 1.777 | -46.815 | -11.226 | 0.049 | 0.282 | 0.05 | 0.004 | 0 | -276.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.9 | 0 | 0 | 0 | -0.05 | 0 | -5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 13.757 | 13.757 | -12.527 | -1.23 | -0 | 0.031 | 0 | -0.314 | -291.959 | -21.847 | 0 | 0 | 20.123 | -22.715 | 0 | -20.74 | -0 | -0.022 | -22.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | -0.24 | 0 | 0 | 0.013 | -0.128 | 98.6 | 0 | -28.069 | -278.656 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -13.757 | 0.941 | 0.001 | 0 | 0 | 0 | 11.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 2.437 | 0 | 0 | 0 | 0 | 27.752 | 18.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 2.123 | -0.941 | -0.001 | 0.85 | 4.489 | 0.281 | -10.437 | 0.049 | 3.462 | -21.797 | 0.004 | 0.68 | -275.57 | 1.02 | 0 | -20.74 | -0 | 0.667 | -22.299 | 0.029 | 0.025 | -71.166 | -81.63 | 21.772 | 0.078 | 0 | 0.62 | 0 | 68.367 | -0.255 | 0.255 | -62.319 | 0.208 | 0 | 0.029 | 0.03 | 0.219 | 0.03 | 0.06 | 99.872 | 0.467 | 0.127 | -28.069 | 0.597 | 0.007 | 0.008 | 0.131 | 0 | 0.659 |
| Investing Cash Flow
| -64.517 | -53.183 | -135.433 | -72.336 | -30.798 | -55.118 | -62.387 | -84.098 | -48.923 | -30.526 | -335.625 | -43.949 | -24.163 | -21.563 | -313.761 | -40.008 | -5.226 | -68.54 | -57.371 | -52.652 | -72.64 | -38.255 | -59.097 | -71.166 | -81.63 | -22.393 | -126.187 | -113.273 | -92.032 | -80.287 | -51.625 | -67.711 | -66.336 | -62.319 | -82.994 | -38.308 | -36.831 | -177.353 | -38.465 | -121.018 | -36.084 | 60.529 | -173.575 | -21.462 | -137.6 | -330.054 | -37.908 | -24.312 | -10.272 | -13.751 | -21.264 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.177 | -54.874 | -51.96 | -75.303 | -70.849 | -75.76 | -305.401 | -260.356 | -40.728 | -50.202 | -93.975 | -161.908 | -19.143 | -41.638 | -308.762 | -116.78 | -299.058 | -67.193 | -2,316.233 | -1,095.919 | -1,111.81 | -692.488 | -738.055 | -731.725 | -472.663 | -371.558 | -739.962 | -578.866 | -399.487 | -293.172 | -439.49 | -420.725 | -417.739 | -305.653 | -307.5 | -485.98 | -115.438 | -542.17 | 0 | -142.477 | -60.209 | -81.148 | 0 | 0 | 0 | 0 | -0.613 | -1.066 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.453 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -48.841 | -41.086 | -97.681 | 0 | -7.755 | -180 | 0 | 0 | 0 | -135 | 0 | -22.5 | -5 | -50 | 0 | -49.882 | 0 | -35.63 | 0 | 0 | -88.24 | 0 | 0 | -147.5 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -88.5 | 0 | 0 | 0 | -47.2 | 0 | 0 | 0 | -70.8 | 0 | 0 | 0 | -70.8 | 0 | 0 | 0 | 0 | 0 | -14.886 |
| Other Financing Activities
| -0.021 | -0.281 | 58.423 | 16.939 | 14.584 | 3.467 | 238.018 | 431.307 | -13.428 | -5.541 | 431.217 | 212.212 | -30.187 | -53.674 | 298.738 | 118.866 | 264.308 | 137.671 | 2,343.132 | 1,013.089 | 1,363.11 | 767.201 | 714.106 | 24.983 | 31.624 | 324.425 | 796.881 | 603.559 | 368.496 | 205.144 | 443.894 | 444.319 | 369.952 | 325.014 | 353.766 | 459.245 | 119.651 | 667.957 | -4.029 | 72.789 | -26.04 | -42.05 | 64.309 | 47.64 | -72.929 | 6.098 | 466.576 | 5.929 | -33.403 | -2.366 | 18.2 |
| Financing Cash Flow
| -81.056 | -141.95 | -42.378 | -156.045 | -56.265 | -80.048 | -247.383 | 170.951 | -54.156 | -55.743 | 202.241 | 50.305 | -52.687 | -58.674 | 248.738 | 2.086 | -34.75 | 70.478 | -8.731 | -82.83 | 70.847 | -23.527 | -23.948 | 24.983 | 31.624 | -47.134 | 56.92 | 24.692 | -30.991 | -88.028 | 4.404 | 23.594 | -47.786 | 19.361 | 46.266 | -26.735 | 4.213 | 125.787 | -4.029 | 72.789 | -26.04 | -42.05 | 64.309 | 47.64 | -72.929 | 6.098 | 466.576 | 5.929 | -33.403 | -2.366 | 3.314 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.609 | -21.67 | 92.084 | -95.033 | 59.866 | -59.554 | -103.22 | 206.401 | 13.806 | -87.122 | -1.82 | 18.896 | 69.514 | -9.156 | 9.829 | 33.029 | -42.331 | 41.792 | 36.282 | -76.244 | 40.664 | 41.265 | 2.588 | -14.044 | -15.744 | -16.881 | -4.512 | 12.773 | -44.946 | -59.431 | 120.821 | -12.732 | -41.841 | 26.907 | 32.187 | -16.225 | 11.81 | 0.587 | 16.427 | -35.933 | -34.929 | 69.502 | -62.743 | 41.022 | -195.991 | -292.789 | 471.29 | 3.915 | -17.16 | 17.46 | 52.484 |
| Cash At End Of Period
| 143.029 | 213.638 | 235.308 | 143.224 | 238.256 | 178.391 | 237.945 | 341.165 | 134.764 | 120.957 | 208.079 | 209.899 | 191.002 | 121.488 | 130.644 | 120.815 | 87.787 | 130.118 | 88.326 | 52.044 | 128.288 | 87.624 | 46.359 | 43.771 | 57.815 | 73.559 | 90.44 | 94.953 | 82.18 | 127.126 | 186.557 | 65.736 | 78.468 | 120.31 | 93.403 | 61.216 | 77.441 | 65.631 | 65.044 | 48.617 | 84.55 | 119.478 | 49.977 | 112.72 | 71.698 | 267.689 | 560.478 | 89.188 | 85.273 | 102.433 | 84.973 |