Dallah Healthcare Co (SAU:4004) Operating Cash Flow per Share : ﷼7.41 (TTM As of Mar. 2024)

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What is Dallah Healthcare Co Operating Cash Flow per Share?

Dallah Healthcare Co's operating cash flow per share for the three months ended in Mar. 2024 was ﷼1.78. Dallah Healthcare Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼7.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dallah Healthcare Co was 29.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dallah Healthcare Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:4004' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.4 Med: 9.8 Max: 50
Current: 44.5

During the past 13 years, Dallah Healthcare Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -18.40% per year. And the median was 9.80% per year.

SAU:4004's 3-Year OCF Growth Rate is ranked better than
85.4% of 493 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs SAU:4004: 44.50

Dallah Healthcare Co Operating Cash Flow per Share Historical Data

The historical data trend for Dallah Healthcare Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dallah Healthcare Co Operating Cash Flow per Share Chart

Dallah Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.51

2.13

4.02

4.91

6.43

Dallah Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.79	1.50	1.37	2.76	1.78

Competitive Comparison of Dallah Healthcare Co's Operating Cash Flow per Share

For the Medical Care Facilities subindustry, Dallah Healthcare Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dallah Healthcare Co's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dallah Healthcare Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dallah Healthcare Co's Price-to-Operating-Cash-Flow falls into.

Dallah Healthcare Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dallah Healthcare Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	625.784	/	97.344
	=	6.43

Dallah Healthcare Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	173.464	/	97.681
	=	1.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼7.41

Dallah Healthcare Co Operating Cash Flow per Share Related Terms

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Dallah Healthcare Co (SAU:4004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dallah Healthcare Co (SAU:4004) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381

Website

https://www.dallahhealth.com

Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

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