Dallah Healthcare Co.

Trading Name: DALLAH HEALTH

Trading Number: 4004

Commercial Sector: Health Care Equipment and Svc

Last Price: 86.00

Close price

86.00 SAR

Market Value

7605.000 (Million)

Paid Capital

900 Million SAR

Multiplier of the book value

4.050

Earnings per share

2.350

Profitability Bis

35.957

Next distribution date

-

Last distribution date

2021-04-11

Yearly distribution percent

1.02%

Issued shares

90.000 (Million)

Minimum limit of the last 52 weeks

HIGHEST

84.90

LOWEST

43.20

front_end.stock_performance

START OF YEAR

47.40

YEAR AGO

46.73

3 YEARS AGO

48.42

All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current assets
815,329 510,046 486,224 511,132
Inventory
165,693 104,534 88,773 79,932
Investments
195,442 180,243 150,605 146,397
fixed assets
2,417,079 2,102,521 1,953,199 1,771,525
Other assets
393,723 18,720 18,890 19,048
Total assets
3,987,266 2,916,064 2,697,691 2,528,034
Current liabilities
727,512 420,671 416,392 271,209
Non-current liabilities
1,410,016 973,265 680,094 564,875
Other liabilities
0 0 0 0
Shareholders equity
1,849,738 1,522,128 1,601,205 1,691,950
Minority rights
0 0 0 0
Total liabilities and shareholders equity
3,987,266 2,916,064 2,697,691 2,528,034
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q2 2020 Q1 2020 Q3 2019 Q2 2019 Q1 2019
Current assets
970,518 881,527 847,209 621,656
Inventory
224,587 201,068 184,162 125,835
Investments
186,194 175,258 183,924 228,014
fixed assets
2,737,842 2,394,757 2,415,070 2,113,624
Other assets
229,663 421,806 393,349 18,591
Total assets
4,348,804 4,074,416 4,023,714 3,107,720
Current liabilities
928,029 843,700 753,040 579,010
Non-current liabilities
1,323,763 1,298,481 1,388,765 976,429
Other liabilities
0 0 0 0
Shareholders equity
1,877,134 1,837,372 1,789,837 1,552,281
Minority rights
219,878 94,863 92,072 0
Total liabilities and shareholders equity
4,348,804 4,074,416 4,023,714 3,107,720
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
the sales
1,318,253 1,252,089 1,180,942 1,212,076
Sales costs
868,529 804,242 744,607 652,992
Gross income
449,725 447,847 436,335 559,084
Other revenue
35,082 26,445 12,475 878
Total revenue
484,806 474,292 448,810 559,962
Administrative and marketing expenses
324,570 285,601 290,180 251,103
Consumptions
0 0 0 0
Other expenses
46,690 37,065 13,330 3,709
Total expenses
371,260 322,666 303,510 243,001
Net income before zakat
113,546 151,626 145,300 305,150
Zakat
13,439 4,710 3,542 10,174
Net income
100,107 146,916 141,758 294,976
Balance of retained earnings at the beginning of the period
724,697 613,210 701,176 532,547
Transferred to reserves
-9,713 0 0 0
Proposed cash dividends distributed
-94,882 -35,630 -236,000 118,000
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q2 2020 Q1 2020 Q3 2019 Q2 2019 Q1 2019
the sales
544,116 490,826 494,669 350,794
Sales costs
351,654 322,655 317,844 218,170
Gross income
192,462 168,171 176,825 132,624
Other revenue
6,289 5,204 5,531 3,797
Total revenue
198,751 173,375 182,356 136,421
Administrative and marketing expenses
122,516 99,600 103,910 82,114
Consumptions
0 0 0 0
Other expenses
-14,806 17,497 19,845 -4,078
Total expenses
107,710 117,098 123,755 78,036
Net income before zakat
91,041 56,278 58,601 58,385
Zakat
4,539 5,942 3,990 4,605
Net income
86,502 50,336 54,611 53,780
Balance of retained earnings at the beginning of the period
0 0 0 0
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net Income
113,546 151,626 145,300 305,151
Consumptions
94,909 92,495 74,346 59,571
Accounts receivable
-155,809 20,851 -76,384 19,840
Inventory
-18,965 -15,700 -11,474 -12,350
Prepaid expenses
14,964 -8,985 34,195 -30,440
Accounts payable
35,889 11,544 11,676 -8,027
Other changes in operations activity
98,767 55,296 27,021 19,325
Purchases of fixed assets
-129,373 -201,062 -256,083 -431,421
Other changes in investing activity