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Almoosa Health Company SJSC
Previous close
SAR 170.60
Day range
SAR 167.80 - SAR 172.00
Year range
SAR 126.60 - SAR 212.00
Market cap
7.53B SAR
Avg Volume
24.29K
P/E ratio
35.92
Dividend yield
0.71%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 356.38M | 15.53% |
Operating expense | 60.38M | 29.69% |
Net income | 51.64M | 84.90% |
Net profit margin | 14.49 | 60.11% |
Earnings per share | — | — |
EBITDA | 78.57M | 10.74% |
Effective tax rate | 2.09% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.34M | 318.41% |
Total assets | 3.21B | 33.11% |
Total liabilities | 1.26B | -27.79% |
Total equity | 1.95B | — |
Shares outstanding | 44.30M | — |
Price to book | 3.89 | — |
Return on assets | 4.56% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.64M | 84.90% |
Cash from operations | 89.29M | 72.20% |
Cash from investing | -156.25M | -142.51% |
Cash from financing | 48.27M | 61.94% |
Net change in cash | -18.68M | -208.41% |
Free cash flow | -91.54M | — |
About
Founded
1994
Website