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Dallah Healthcare Hold Co

SASE:4004

サウジアラビア / ヘルスケア / 医療提供者とサービス

概観

過去10年の財務成績

株価

126.80 SAR


Key Metrics	Latest
Total Revenue	3.206 B
Adjusted EBITDA	682.1 M
EBITDA Margin	21.3%
Net Profit Margin	15.1%
Total Assets	6.615 B
Total Debt	2.023 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	985	1,163	1,212	1,181	1,252	1,318	2,105	2,488	2,943	3,206	3,206
% Growth		18.0%	4.2%	-2.6%	6.0%	5.3%	59.7%	18.2%	18.3%	8.9%

Adjusted EBITDA	227	290	368	220	231	236	459	514	610	682	682
% Margin	23.0%	24.9%	30.3%	18.6%	18.4%	17.9%	21.8%	20.7%	20.7%	21.3%	21.3%

Adjusted EBIT	170	231	308	146	154	158	361	418	506	567	567
% Margin	17.3%	19.9%	25.4%	12.4%	12.3%	12.0%	17.2%	16.8%	17.2%	17.7%	17.7%

Adjusted Net Income	167	226	303	142	147	109	275	295	386	485	485
% Margin	16.9%	19.4%	25.0%	12.0%	11.7%	8.3%	13.1%	11.8%	13.1%	15.1%	15.1%

Adjusted Basic EPS	1.85	2.51	3.37	1.58	1.68	1.27	3.05	3.27	3.96	4.97	4.97

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
SAR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	985	1,163	1,212	1,181	1,252	1,318	2,105	2,488	2,943	3,206	3,206
% Growth	NA	18.0%	4.2%	-2.6%	6.0%	5.3%	59.7%	18.2%	18.3%	8.9%

Cost of Revenue	(584)	(644)	(658)	(749)	(811)	(875)	(1,361)	(1,631)	(1,921)	(2,073)	(2,073)
Gross Profit	402	519	554	432	441	443	744	857	1,021	1,133	1,133
% Revenue	40.8%	44.7%	45.7%	36.6%	35.2%	33.6%	35.4%	34.5%	34.7%	35.3%	35.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(17)	(25)	(12)	(25)	(24)	(26)	(41)	(45)	(60)	(69)	(69)
General and Admin	(214)	(263)	(234)	(261)	(263)	(281)	(376)	(398)	(489)	(519)	(519)
Other Inc / (Exp)	8	9	(3)	11	22	25	(3)	(18)	32	65	65
Total Operating Exp	(224)	(280)	(249)	(276)	(264)	(281)	(419)	(461)	(517)	(522)	(522)

Operating Income	178	240	305	157	177	162	325	397	504	610	610
% Revenue	18.1%	20.6%	25.2%	13.3%	14.1%	12.3%	15.4%	15.9%	17.1%	19.0%	19.0%

Interest Expense	(3)	(1)	(0)	(12)	(25)	(13)	(33)	(67)	(104)	(107)	(107)
Pre-tax Income	175	239	305	145	152	148	292	329	400	503	503
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(14)	(10)	(4)	(5)	(13)	(17)	(34)	(15)	(18)	(18)
Net Income to Company	165	225	295	142	147	135	275	295	385	485	485
% Margin	16.7%	19.3%	24.3%	12.0%	11.7%	10.2%	13.1%	11.9%	13.1%	15.1%	15.1%

Minority Interest in Earnings	0	0	0	0	0	(3)	(16)	(21)	(25)	(14)	(14)
Net Income to Stockholders	165	225	295	142	147	132	259	274	360	471	471

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	165	225	295	142	147	132	259	274	360	471	471
% Margin	16.7%	19.3%	24.3%	12.0%	11.7%	10.0%	12.3%	11.0%	12.2%	14.7%	14.7%

As Reported
Basic EPS (Continuing Ops)	1.83	2.50	3.28	1.58	1.68	1.53	2.87	3.05	3.70	4.83	4.83
Diluted EPS (Continuing Ops)	1.83	2.50	3.28	1.58	1.68	1.53	2.87	3.05	3.70	4.83	4.83

WA Basic Shares Out.	90.00	90.00	90.00	90.00	87.58	86.08	90.00	90.00	97.34	97.54	97.54
WA Diluted Shares Out.	90.00	90.00	90.00	90.00	87.58	86.08	90.00	90.00	97.34	97.54	97.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	175	239	305	145	152	148	292	329	400	503	503
Addback: Net Interest Expense	3	1	0	12	25	13	33	67	104	107	107
Addback: Other Non Operating Expenses, Total	(10)	(10)	(9)	(11)	(22)	31	36	23	2	(43)	(43)
Addback: Depreciation & Amortization	56	59	60	74	76	78	97	96	104	115	115
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	5	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(9)	12	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	2	0	(0)	0	0	(35)	(0)	(1)	0	0	0
Addback: Asset Writedown	0	6	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	227	290	368	220	231	236	459	514	610	682	682
% Margin	23.0%	24.9%	30.3%	18.6%	18.4%	17.9%	21.8%	20.7%	20.7%	21.3%	21.3%

Adjusted EBIT	170	231	308	146	154	158	361	418	506	567	567
% Margin	17.3%	19.9%	25.4%	12.4%	12.3%	12.0%	17.2%	16.8%	17.2%	17.7%	17.7%

Adjusted Net Income Reconciliation
Net Income to Company	165	225	295	142	147	135	275	295	385	485	485
Addback: Unusual Items	2	2	11	0	0	(35)	(0)	(1)	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(1)	(0)	(3)	(0)	(0)	9	0	0	(0)	(0)	(0)
Adjusted Net Income	167	226	303	142	147	109	275	295	386	485	485
% Margin	16.9%	19.4%	25.0%	12.0%	11.7%	8.3%	13.1%	11.8%	13.1%	15.1%	15.1%

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Dallah Healthcare Hold Co

SASE:4004

サウジアラビア / ヘルスケア / 医療提供者とサービス

過去10年の財務成績