4018 Stock Overview

Operates as a private healthcare provider in Saudi Arabia. More details

4018 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 21.9% below our estimate of its fair value

Earnings are forecast to grow 27.07% per year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the SA market

Community vs My Fair Value

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Almoosa Health Company Competitors

Middle East Healthcare

SASE:4009

ر.س6.4b

National Medical Care

SASE:4005

ر.س7.2b

Al Hammadi Holding

SASE:4007

ر.س6.6b

Dallah Healthcare

SASE:4004

ر.س12.3b

Price History & Performance

Summary of share price highs, lows and changes for Almoosa Health
Historical stock prices
Current Share Price	ر.س150.00
52 Week High	ر.س182.80
52 Week Low	ر.س130.40
Beta	0
1 Month Change	-11.35%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.74%

Recent updates

Shareholder Returns

	4018	SA Healthcare	SA Market
7D	-8.5%	-0.4%	-0.4%
1Y	n/a	-19.4%	-15.0%

Return vs Industry: Insufficient data to determine how 4018 performed against the SA Healthcare industry.

Return vs Market: Insufficient data to determine how 4018 performed against the SA Market.

Price Volatility

Is 4018's price volatile compared to industry and market?
4018 volatility
4018 Average Weekly Movement	6.5%
Healthcare Industry Average Movement	4.5%
Market Average Movement	3.9%
10% most volatile stocks in SA Market	7.2%
10% least volatile stocks in SA Market	2.2%

Stable Share Price: 4018's share price has been volatile over the past 3 months compared to the SA market.

Volatility Over Time: Insufficient data to determine 4018's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	2,884	Malek Abdulaziz Al Moosa	almoosahealthgroup.org

Almoosa Health Company operates as a private healthcare provider in Saudi Arabia. The company stores medical items; and sells medicines, cosmetics, and disposable medical items. It also operates hospitals and pharmacies; and provides acute care, active rehabilitation, long-term care, and home healthcare services, as well as healthcare education services.

Almoosa Health Company Fundamentals Summary

How do Almoosa Health's earnings and revenue compare to its market cap?
4018 fundamental statistics
Market cap	ر.س6.77b
Earnings (TTM)	ر.س94.42m
Revenue (TTM)	ر.س1.20b

70.4x

P/E Ratio

5.5x

P/S Ratio

Is 4018 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4018 income statement (TTM)
Revenue	ر.س1.20b
Cost of Revenue	ر.س834.02m
Gross Profit	ر.س368.32m
Other Expenses	ر.س273.90m
Earnings	ر.س94.42m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.13
Gross Margin	30.63%
Net Profit Margin	7.85%
Debt/Equity Ratio	186.4%

How did 4018 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 15:32
End of Day Share Price	2025/03/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Almoosa Health Company is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ibrahim Elaiwat	Aljazira Capital Company
Ahmed Moataz	EFG-Hermes Research

Almoosa Health SASE:4018 Stock Report