4163.SR
Al-Dawaa Medical Services Company
SaudiSAREQUITY
Healthcare
DELAYED
Last price
38.82
▲ 0.40 (1.04%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.42
Prev close
38.42
Day high
0.00
Day low
0.00
Volume
0
Market cap
$3.30B
P/E (TTM)
18.05
52W range
0.00 – 68.95
Trailing performance
Returnvs SPY
1W
+1.46%
+2.8%
1M
-4.15%
-7.9%
3M
-20.23%
-23.3%
6M
-21.30%
-32.4%
YTD
-22.24%
-34.5%
1Y
-43.36%
-63.4%
3Y
-59.20%
-133.4%
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 4163.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
58.48M
Total on file
Fundamentals
Market cap$3.30B
Enterprise value$5.58B
Revenue (TTM)$6.57B
Gross profit$2.27B
EBITDA$506.25M
Net income$182.53M
EPS (TTM)$2.15
Free cash flow$354.90M
Total cash$104.02M
Total debt$2.39B
Book value / share$15.86
Shares outstanding85.00M
Float25.63M
Short % of float—
Dividend yield8.12%
Beta (5Y)-0.01
Valuation & profitability ratios
Trailing P/E18.05
Forward P/E7.43
PEG ratio—
Price / sales—
Price / book2.45
EV / revenue0.85
EV / EBITDA11.03
Gross margin34.63%
Operating margin4.42%
Profit margin2.78%
Return on equity12.68%
Return on assets3.69%
Debt / equity177.34
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.74B | $6.45B | $5.74B | $5.37B | +4.4% |
| Operating revenue | $6.74B | $6.45B | $5.74B | $5.37B | +4.4% |
| Cost of revenue | $4.36B | $4.16B | $3.63B | $3.35B | +4.9% |
| Gross profit | $2.37B | $2.30B | $2.11B | $2.02B | +3.3% |
| Selling, general & admin | $293.69M | $262.82M | $246.98M | $256.36M | +11.7% |
| Total operating expense | $1.89B | $1.78B | $1.61B | $1.65B | +6.3% |
| Operating income | $485.04M | $520.74M | $497.35M | $373.73M | -6.9% |
| Net interest income | -$151.01M | -$145.91M | -$142.25M | -$117.01M | -3.5% |
| Pre-tax income | $331.84M | $373.56M | $342.40M | $317.87M | -11.2% |
| Tax provision | $10.08M | $22.15M | $13.18M | $12.42M | -54.5% |
| Net income | $321.76M | $351.41M | $329.22M | $305.45M | -8.4% |
| Net income to common | $321.76M | $351.41M | $329.22M | $305.45M | -8.4% |
| Basic EPS | 3.79 | 4.13 | 3.87 | 3.59 | -8.2% |
| Diluted EPS | 3.79 | 4.13 | 3.87 | 3.59 | -8.2% |
| EBIT | $461.30M | $498.55M | $466.69M | $434.88M | -7.5% |
| EBITDA | $877.99M | $881.20M | $830.43M | $789.40M | -0.4% |
| Basic shares | 85.00M | 85.00M | 85.00M | 85.00M | 0.0% |
| Diluted shares | 85.00M | 85.00M | 85.00M | 85.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $71.23M | $47.53M | $54.32M | $138.97M | +49.9% |
| Cash & short-term investments | $71.23M | $49.32M | $54.32M | $138.97M | +44.4% |
| Accounts receivable | $575.36M | $751.15M | $447.17M | $318.49M | -23.4% |
| Inventory | $1.74B | $1.55B | $1.35B | $1.08B | +12.2% |
| Total current assets | $2.46B | $2.50B | $2.03B | $1.79B | -1.4% |
| Property, plant & equipment | $2.69B | $2.51B | $2.47B | $2.53B | +7.2% |
| Goodwill & intangibles | $18.93M | $20.61M | $21.04M | $19.80M | -8.2% |
| Total assets | $5.23B | $5.09B | $4.73B | $4.50B | +2.8% |
| Total current liabilities | $2.03B | $2.23B | $1.86B | $1.62B | -9.1% |
| Current debt | $580.04M | $620.42M | $661.67M | $777.92M | -6.5% |
| Long-term debt | $0 | $0 | $140.42M | $277.08M | — |
| Total debt | $2.29B | $2.10B | $2.29B | $2.63B | +8.9% |
| Total liabilities | $3.78B | $3.76B | $3.52B | $3.40B | +0.6% |
| Retained earnings | $615.28M | $482.62M | $275.72M | $249.43M | +27.5% |
| Shareholder equity | $1.45B | $1.33B | $1.21B | $1.10B | +9.1% |
| Working capital | $432.47M | $264.25M | $172.55M | $168.21M | +63.7% |
| Net tangible assets | $1.43B | $1.31B | $1.19B | $1.08B | +9.4% |
| Shares issued | 85.00M | 85.00M | 85.00M | 85.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $321.76M | $351.41M | $329.22M | $305.45M | -8.4% |
| Depreciation & amortisation | $416.69M | $382.65M | $363.74M | $354.52M | +8.9% |
| Change in working capital | -$152.79M | -$81.46M | -$9.81M | $146.44M | -87.6% |
| Operating cash flow | $660.00M | $691.59M | $725.75M | $777.51M | -4.6% |
| Capital expenditure | -$151.67M | -$237.00M | -$223.61M | -$287.56M | +36.0% |
| Investing cash flow | -$163.75M | -$106.25M | -$168.20M | -$282.73M | -54.1% |
| Dividends paid | -$213.58M | -$212.89M | -$212.91M | -$105.84M | -0.3% |
| Financing cash flow | -$472.54M | -$592.14M | -$642.20M | -$346.15M | +20.2% |
| Free cash flow | $508.32M | $454.59M | $502.13M | $489.96M | +11.8% |
| End cash position | $71.23M | $47.53M | $54.32M | $138.97M | +49.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.55B | $1.68B | $1.70B | $1.69B | $1.66B | -8.2% |
| Operating revenue | $1.55B | $1.68B | $1.70B | $1.69B | $1.66B | -8.2% |
| Cost of revenue | $995.40M | $1.10B | $1.11B | $1.10B | $1.06B | -9.3% |
| Gross profit | $549.97M | $585.48M | $592.54M | $590.49M | $604.61M | -6.1% |
| Selling, general & admin | $488.99M | -$1.13B | $488.00M | $472.84M | $463.88M | +143.2% |
| Total operating expense | $493.99M | $459.12M | $490.40M | $470.81M | $463.88M | +7.6% |
| Operating income | $55.98M | $126.36M | $102.14M | $119.69M | $140.72M | -55.7% |
| Net interest income | -$31.49M | -$59.05M | -$31.97M | -$30.41M | -$29.59M | +46.7% |
| Pre-tax income | $22.35M | $63.47M | $69.06M | $89.28M | $110.02M | -64.8% |
| Tax provision | $100.00K | $2.52M | $0 | $2.71M | $4.85M | -96.0% |
| Net income | $22.25M | $60.95M | $69.06M | $86.57M | $105.17M | -63.5% |
| Net income to common | $22.25M | $60.95M | $69.06M | $86.57M | $105.17M | -63.5% |
| Basic EPS | 0.26 | — | 0.81 | 1.02 | 1.24 | — |
| Diluted EPS | 0.26 | — | 0.81 | 1.02 | 1.24 | — |
| EBIT | $53.85M | $100.97M | $101.04M | $119.69M | $139.61M | -46.7% |
| EBITDA | $158.54M | $211.59M | $204.84M | $221.90M | $239.66M | -25.1% |
| Basic shares | 85.00M | — | 85.00M | 85.00M | 85.00M | — |
| Diluted shares | 85.00M | — | 85.00M | 85.00M | 85.00M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.86M | $71.23M | $49.64M | $24.96M | $86.53M | — | -62.3% |
| Cash & short-term investments | $26.86M | $71.23M | $49.64M | $24.96M | $86.53M | — | -62.3% |
| Accounts receivable | $703.50M | $575.36M | $652.25M | $939.26M | $781.73M | — | +22.3% |
| Inventory | $2.09B | $1.74B | $1.67B | $1.63B | $1.62B | — | +20.5% |
| Total current assets | $2.96B | $2.46B | $2.54B | $2.77B | $2.62B | — | +20.1% |
| Property, plant & equipment | $2.63B | $2.69B | $2.54B | $2.53B | $2.52B | — | -2.0% |
| Goodwill & intangibles | $19.33M | $18.93M | $17.61M | $18.76M | $19.78M | — | +2.1% |
| Total assets | $5.69B | $5.23B | $5.17B | $5.38B | $5.21B | — | +8.7% |
| Total current liabilities | $2.51B | $2.03B | $2.08B | $2.33B | $2.23B | — | +23.8% |
| Current debt | $529.00M | $580.04M | $579.17M | $597.96M | $565.50M | — | -8.8% |
| Long-term debt | — | $0 | — | — | — | $0 | — |
| Total debt | $2.22B | $2.29B | $2.15B | $2.13B | $2.07B | — | -3.0% |
| Total liabilities | $4.26B | $3.78B | $3.62B | $3.85B | $3.71B | — | +12.6% |
| Retained earnings | $583.99M | $615.28M | $709.38M | $693.87M | $660.85M | — | -5.1% |
| Shareholder equity | $1.43B | $1.45B | $1.55B | $1.53B | $1.50B | — | -1.6% |
| Working capital | $443.96M | $432.47M | $458.77M | $435.93M | $385.61M | — | +2.7% |
| Net tangible assets | $1.41B | $1.43B | $1.53B | $1.51B | $1.48B | — | -1.6% |
| Shares issued | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.25M | $60.95M | $69.06M | $86.57M | $105.17M | -63.5% |
| Depreciation & amortisation | $104.70M | $110.62M | $103.80M | $102.21M | $100.06M | -5.4% |
| Change in working capital | -$16.96M | -$40.41M | $20.87M | -$142.42M | $9.18M | +58.0% |
| Operating cash flow | $134.77M | $188.42M | $191.00M | $46.92M | $233.66M | -28.5% |
| Capital expenditure | -$18.27M | -$55.16M | -$40.97M | -$24.81M | -$30.74M | +66.9% |
| Investing cash flow | -$23.08M | -$54.20M | -$45.87M | -$34.81M | -$28.87M | +57.4% |
| Dividends paid | -$53.55M | -$52.93M | -$53.55M | -$53.55M | -$53.55M | -1.2% |
| Financing cash flow | -$156.06M | -$112.63M | -$42.08M | -$152.05M | -$165.78M | -38.6% |
| Free cash flow | $116.50M | $133.26M | $150.03M | $22.11M | $202.92M | -12.6% |
| End cash position | $26.86M | $71.23M | $49.64M | -$53.41M | $86.53M | -62.3% |
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 |
|---|---|---|---|
| Mar 2026 | — | 0.26 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.14 | 1 | $6.54B | -2.9% |
| Next year | 3.37 | 3 | $7.01B | +7.1% |
Analyst targets & ownership
Mean target$52.70
High target$75.00
Low target$35.00
Implied upside35.75%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 0
Hold6
Sell / Strong sell0 / 1
Held by insiders68.81%
Held by institutions2.39%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.52
+0.79% from price
SMA 20
39.63
-2.09% from price
SMA 50
41.52
-6.54% from price
SMA 100
45.05
-13.83% from price
SMA 200
48.81
-20.50% from price
EMA 12
39.00
-0.45% from price
EMA 26
39.95
-2.83% from price
EMA 50
41.52
-6.51% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.95
Hist 0.04
ATR (14)
0.72
1.85% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
41.96
20, 2σ
Bollinger lower
37.30
20, 2σ
50 / 200 cross
Death
41.52 vs 48.81
Trend bias
Below 200
-20.50%
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
0.05
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.72
1.85% of price
Beta (reported)
-0.01
5Y monthly, from filing
Dividends & splits
Forward rate$3.15 / yr
Forward yield8.12%
5-year avg yield—
Payout ratio146.51%
Ex-dividend dateJul 7, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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