4004.SR
Dallah Healthcare Company
SaudiSAREQUITY
Healthcare
DELAYED
Last price
100.70
▼ 0.50 (0.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
101.80
Prev close
101.20
Day high
101.90
Day low
100.20
Volume
101.30K
Market cap
$10.15B
P/E (TTM)
23.20
52W range
90.00 – 157.30
Day trading desk
Gap from prior close
+2.78%
Prior close 99.05
VWAP
100.83
-0.13% from price
Relative volume
0.86×
Normal
Session range
1.70%
100.20 – 101.90
Position in range
29%
Near session low
ATR (14D)
3.18
3.16% of price
Prior day high
100.00
PDH
Prior day low
95.05
PDL
Bid / ask spread
—
Quote not published
Session volume
100.08K
Avg 116.89K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.28%
+5.6%
1M
-3.34%
-7.1%
3M
-9.56%
-12.7%
6M
-9.56%
-20.6%
YTD
-19.36%
-31.7%
1Y
-21.97%
-42.0%
3Y
-30.78%
-104.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 4004.SR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
52.38M
Total on file
Fundamentals
Market cap$10.15B
Enterprise value$14.32B
Revenue (TTM)$4.29B
Gross profit$1.44B
EBITDA$721.13M
Net income$442.98M
EPS (TTM)$4.34
Free cash flow$-577.12M
Total cash$87.85M
Total debt$4.23B
Book value / share$40.97
Shares outstanding100.80M
Float43.30M
Short % of float—
Dividend yield1.98%
Beta (5Y)-0.45
Valuation & profitability ratios
Trailing P/E23.20
Forward P/E19.67
PEG ratio—
Price / sales—
Price / book2.46
EV / revenue3.34
EV / EBITDA19.86
Gross margin33.48%
Operating margin13.48%
Profit margin10.32%
Return on equity10.31%
Return on assets3.62%
Debt / equity101.69
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.07B | $3.21B | $2.94B | $2.49B | +26.9% |
| Operating revenue | $4.07B | $3.21B | $2.94B | $2.49B | +26.9% |
| Cost of revenue | $2.61B | $2.00B | $1.86B | $1.59B | +30.8% |
| Gross profit | $1.45B | $1.21B | $1.08B | $895.10M | +20.3% |
| Selling, general & admin | $246.91M | $160.02M | $163.21M | $129.49M | +54.3% |
| Total operating expense | $825.93M | $623.69M | $562.12M | $465.26M | +32.4% |
| Operating income | $626.41M | $583.15M | $516.56M | $429.84M | +7.4% |
| Net interest income | -$150.46M | -$107.84M | -$104.14M | -$70.49M | -39.5% |
| Pre-tax income | $549.53M | $503.40M | $400.32M | $329.13M | +9.2% |
| Tax provision | $8.99M | $18.22M | $14.89M | $33.69M | -50.7% |
| Net income | $538.27M | $471.20M | $360.12M | $274.46M | +14.2% |
| Net income to common | $538.27M | $471.20M | $360.12M | $274.46M | +14.2% |
| Basic EPS | 5.32 | 4.83 | 3.70 | 3.05 | +10.1% |
| Diluted EPS | 5.32 | 4.83 | 3.70 | 3.05 | +10.1% |
| EBIT | $697.12M | $610.09M | $504.45M | $399.63M | +14.3% |
| EBITDA | $921.81M | $750.58M | $630.07M | $513.89M | +22.8% |
| Basic shares | 101.18M | 97.54M | 97.34M | 90.00M | +3.7% |
| Diluted shares | 101.18M | 97.54M | 97.34M | 90.00M | +3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $210.57M | $166.32M | $235.31M | $237.94M | +26.6% |
| Cash & short-term investments | $210.57M | $284.82M | $235.31M | $237.94M | -26.1% |
| Accounts receivable | $1.20B | $775.30M | $721.44M | $677.08M | +54.3% |
| Inventory | $359.68M | $257.68M | $224.09M | $255.24M | +39.6% |
| Total current assets | $1.94B | $1.50B | $1.35B | $1.30B | +29.5% |
| Property, plant & equipment | $4.65B | $3.30B | $3.13B | $2.90B | +40.8% |
| Goodwill & intangibles | $704.50M | $199.14M | $201.09M | $203.51M | +253.8% |
| Total assets | $9.14B | $6.61B | $6.24B | $4.92B | +38.2% |
| Total current liabilities | $1.57B | $1.30B | $1.16B | $884.77M | +20.4% |
| Current debt | $819.65M | $708.80M | $606.90M | $405.89M | +15.6% |
| Long-term debt | $2.94B | $1.19B | $1.29B | $1.53B | +147.7% |
| Total debt | $3.93B | $2.02B | $1.97B | $1.98B | +94.5% |
| Total liabilities | $5.02B | $2.86B | $2.77B | $2.69B | +75.1% |
| Retained earnings | $1.57B | $1.43B | $1.11B | $921.07M | +9.8% |
| Shareholder equity | $4.08B | $3.47B | $3.20B | $1.99B | +17.7% |
| Working capital | $373.83M | $197.24M | $182.10M | $419.31M | +89.5% |
| Net tangible assets | $3.38B | $3.27B | $3.00B | $1.79B | +3.3% |
| Shares issued | 101.57M | 97.68M | 97.68M | 90.00M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $540.54M | $485.18M | $385.42M | $329.13M | +11.4% |
| Depreciation & amortisation | $224.69M | $140.49M | $125.62M | $114.26M | +59.9% |
| Change in working capital | -$326.23M | -$58.51M | -$42.98M | -$117.47M | -457.6% |
| Operating cash flow | $555.39M | $678.29M | $625.78M | $442.13M | -18.1% |
| Capital expenditure | -$469.55M | -$365.32M | -$296.66M | -$175.00M | -28.5% |
| Investing cash flow | -$787.39M | -$357.15M | -$293.68M | -$179.12M | -120.5% |
| Share buybacks | -$13.57M | -$60.46M | $0 | — | +77.6% |
| Dividends paid | -$208.58M | -$201.21M | -$154.28M | -$180.00M | -3.7% |
| Financing cash flow | $276.24M | -$390.12M | -$334.74M | -$233.15M | +170.8% |
| Free cash flow | $85.84M | $312.97M | $329.13M | $267.14M | -72.6% |
| End cash position | $210.57M | $166.32M | $235.31M | $237.94M | +26.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.01B | $1.11B | $1.06B | $1.06B | $832.75M | -8.8% |
| Operating revenue | $1.01B | $1.11B | $1.06B | $1.06B | $832.75M | -8.8% |
| Cost of revenue | $679.18M | $712.21M | $680.65M | $686.55M | $535.14M | -4.6% |
| Gross profit | $334.08M | $398.23M | $380.62M | $375.88M | $297.61M | -16.1% |
| Selling, general & admin | $212.19M | -$352.69M | $221.32M | $212.75M | $165.53M | +160.2% |
| Total operating expense | $224.36M | $300.64M | $212.24M | $205.47M | $177.67M | -25.4% |
| Operating income | $109.72M | $97.59M | $168.38M | $170.41M | $119.94M | +12.4% |
| Net interest income | -$43.27M | -$60.09M | -$17.83M | -$46.34M | -$26.20M | +28.0% |
| Pre-tax income | $87.98M | $117.91M | $149.86M | $120.96M | $160.80M | -25.4% |
| Tax provision | $2.70M | $6.48M | $5.18M | -$6.70M | $4.03M | -58.3% |
| Net income | $84.52M | $116.55M | $141.90M | $124.26M | $155.56M | -27.5% |
| Net income to common | $84.52M | $116.55M | $141.90M | $124.26M | $155.56M | -27.5% |
| Basic EPS | 0.84 | — | 1.40 | 1.23 | 1.59 | — |
| Diluted EPS | 0.84 | — | 1.40 | 1.23 | 1.59 | — |
| EBIT | $131.25M | $175.14M | $167.69M | $167.30M | $186.99M | -25.1% |
| EBITDA | $194.02M | $237.25M | $223.05M | $229.44M | $232.06M | -18.2% |
| Basic shares | 101.07M | — | 101.20M | 101.20M | 97.64M | — |
| Diluted shares | 101.07M | — | 101.20M | 101.20M | 97.64M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.42M | $210.57M | $153.67M | $118.77M | $175.12M | -11.0% |
| Cash & short-term investments | $187.42M | $210.57M | $153.67M | $118.77M | $175.12M | -11.0% |
| Accounts receivable | $1.26B | $1.20B | $1.08B | $996.10M | $828.32M | +5.6% |
| Inventory | $373.29M | $359.68M | $376.04M | $370.87M | $332.48M | +3.8% |
| Total current assets | $2.02B | $1.94B | $1.85B | $1.71B | $1.53B | +4.0% |
| Property, plant & equipment | $4.74B | $4.65B | $4.49B | $4.46B | $4.44B | +1.9% |
| Goodwill & intangibles | $702.65M | $704.50M | $786.13M | $787.03M | $787.61M | -0.3% |
| Total assets | $9.31B | $9.14B | $8.94B | $8.76B | $8.54B | +1.9% |
| Total current liabilities | $1.68B | $1.57B | $1.44B | $1.44B | $1.66B | +7.0% |
| Current debt | $873.64M | $819.65M | $696.43M | $689.83M | $824.07M | +6.6% |
| Long-term debt | $2.98B | $2.94B | $2.49B | $2.42B | $2.07B | +1.4% |
| Total debt | $4.02B | $3.93B | $3.36B | $3.29B | $3.07B | +2.1% |
| Total liabilities | $5.17B | $5.02B | $4.43B | $4.35B | $4.20B | +3.1% |
| Retained earnings | $1.61B | $1.57B | $1.70B | $1.61B | $1.54B | +2.2% |
| Shareholder equity | $4.10B | $4.08B | $4.23B | $4.13B | $4.06B | +0.5% |
| Working capital | $342.64M | $373.83M | $402.34M | $274.99M | -$128.06M | -8.3% |
| Net tangible assets | $3.40B | $3.38B | $3.44B | $3.35B | $3.27B | +0.6% |
| Shares issued | 101.57M | 101.57M | 101.57M | 101.57M | 101.57M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $85.28M | $111.43M | $144.68M | $127.66M | $156.77M | — | -23.5% |
| Depreciation & amortisation | $62.77M | $62.11M | $55.36M | $62.14M | $45.07M | — | +1.1% |
| Change in working capital | -$109.54M | -$33.19M | -$111.93M | -$263.95M | $82.85M | — | -230.0% |
| Operating cash flow | $102.39M | $197.86M | $120.06M | -$36.43M | $273.89M | — | -48.3% |
| Capital expenditure | -$148.33M | -$133.74M | -$82.30M | -$87.65M | -$165.87M | — | -10.9% |
| Investing cash flow | -$147.56M | -$131.27M | -$81.11M | -$87.65M | -$487.37M | — | -12.4% |
| Share buybacks | -$15.55M | -$13.57M | $0 | $0 | $0 | — | -14.6% |
| Dividends paid | — | -$53.68M | -$50.60M | — | — | -$48.67M | — |
| Financing cash flow | $22.02M | -$9.69M | -$4.05M | $67.72M | $222.27M | — | +327.2% |
| Free cash flow | -$45.94M | $64.13M | $37.76M | -$124.07M | $108.02M | — | -171.6% |
| End cash position | $187.42M | $210.57M | $153.67M | $118.77M | $175.12M | — | -11.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.19 | 0.99 | -16.5% |
| Mar 2026 | 1.32 | 0.84 | -36.4% |
| Dec 2025 | 1.35 | 1.10 | -18.2% |
| Sep 2025 | 1.29 | 1.40 | +8.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.40 | 2 | $1.15B | +8.7% |
| Next quarter | 1.39 | 3 | $1.16B | +4.3% |
| Current year | 5.74 | 6 | $4.41B | +8.4% |
| Next year | 5.59 | 7 | $5.01B | +13.7% |
Analyst targets & ownership
Mean target$129.14
High target$160.00
Low target$102.00
Implied upside28.25%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 2
Hold6
Sell / Strong sell0 / 0
Held by insiders51.96%
Held by institutions3.36%
Institutions holding44
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99.43
+1.28% from price
SMA 20
102.86
-1.62% from price
SMA 50
107.32
-5.70% from price
SMA 100
112.77
-10.70% from price
SMA 200
118.17
-14.36% from price
EMA 12
100.26
+0.44% from price
EMA 26
102.84
-2.08% from price
EMA 50
105.88
-4.89% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-2.58
Hist -0.16
ATR (14)
3.18
3.14% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
111.85
20, 2σ
Bollinger lower
93.87
20, 2σ
50 / 200 cross
Death
107.32 vs 118.17
Trend bias
Below 200
-14.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
3.18
3.14% of price
Beta (reported)
-0.45
5Y monthly, from filing
Dividends & splits
Forward rate$2.00 / yr
Forward yield1.98%
5-year avg yield1.44%
Payout ratio46.08%
Ex-dividend dateAug 10, 2026
Next pay date—
Last split6:5
Split dateAug 31, 2026
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.