ALMOOSA HEALTH CO.AA

ALMOOSA HEALTH CO.

177.0SARD
+2.9+1.67%
At close at Jul 31, 12:19 GMT
SAR
No trades
See on Supercharts

4018 fundamentals

Key facts

Market capitalization‪7.84 B‬SAR
Founded1994
CEOMalek Abdulaziz Abdullah Almoosa
About

Almoosa Health Co. engages in the provision of integrated healthcare services that include primary, acute, and rehabilitative care services at Al Moosa Specialist Hospital and Al Moosa Rehabilitation Hospital. It operates through the following segments: Medical Services, Pharmaceuticals, and Rehabilitation. The company was founded by Abdulaziz Abdullah Abdulwahab Almoosa in 1994 and is headquartered in Al-Kharj, Saudi Arabia.

Ownership
‪‪44.30 M‬‬
Closely held shares
‪‪29.13 M‬‬ (65.75%)
Free Float shares
‪‪15.17 M‬‬ (34.25%)
Closely held shares
‪‪29.13 M‬‬ (65.75%)
Free Float shares
‪‪15.17 M‬‬ (34.25%)
Capital structure
Market cap
‪‪7.84 B‬‬
Debt
‪‪609.76 M‬‬
Cash & equivalents
‪‪385.32 M‬‬
Enterprise value
‪‪8.07 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.84 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q3 '24
Q4 '24
Q1 '25

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
‪16.5%‬
Q4 '23
Q1 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Medical Services - Hospital
Pharmacy
Rehabilitation Centre
By country
Period: 2024
Saudi Arabia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2024
2025
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2024
2025
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
0.71%
Last payment
0.25
Last ex-date
May 26, 2025
Last pay date
Jun 3, 2025
Dividend history
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
‪‪2.20 B‬‬
Assets
Liabilities