ALDAWAA MEDICAL SERVICES CO.AA

ALDAWAA MEDICAL SERVICES CO.

75.4SARD
−1.1−1.44%
At close at 12:13 GMT
SAR
No trades
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4163 fundamentals

Key facts

Market capitalization‪6.50 B‬SAR
Founded1993
CEOMohammad Saad Butti Al-Farraj Al-Subaiai
About

Al Dawaa Medical Services Co. is a retail pharmacy chain. The firm offers telehealth, homecare, digital pharmacy, healthcare logistics, primary care, mobile health care solutions, and genetics and biotechnology. It operates through the following segments: Prescription Drugs, over-the-counter (OTC) drugs and dietary supplements Beauty and Personal Care, Health and Wellness, and Medical Supplies. The company was founded by Mohammed Hassan Amin in 1993 and is headquartered in Al Khobar, Saudi Arabia.

Ownership
‪‪85.00 M‬‬
Closely held shares
‪‪58.48 M‬‬ (68.81%)
Free Float shares
‪‪26.52 M‬‬ (31.2%)
Closely held shares
‪‪58.48 M‬‬ (68.81%)
Free Float shares
‪‪26.52 M‬‬ (31.2%)
Capital structure
Market cap
‪‪6.50 B‬‬
Debt
‪‪2.07 B‬‬
Cash & equivalents
‪‪86.53 M‬‬
Enterprise value
‪‪8.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.50 B‬‬
Price to earning ratio (P/E)
17.11x
Price to sales ratio (P/S)
0.99x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.11x
Price to sales ratio (P/S)
0.99x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪5.0%‬
‪5.5%‬
‪6.0%‬
‪6.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
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
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Retail
Wholesale and Others
By country
Period: 2024
Saudi Arabia
Bahrain

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
56.26%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.29%
Last payment
0.63
Last ex-date
May 21, 2025
Last pay date
Jun 3, 2025
Dividend history
‪2.0%‬
‪2.4%‬
‪2.8%‬
‪3.2%‬
‪3.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities