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Dallah Healthcare Co (SAU:4004) Cyclically Adjusted Price-to-FCF : 103.40 (As of Jun. 08, 2024)


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What is Dallah Healthcare Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Dallah Healthcare Co's current share price is ﷼164.40. Dallah Healthcare Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ﷼1.59. Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF for today is 103.40.

The historical rank and industry rank for Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SAU:4004' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 101.89   Med: 226.43   Max: 464.71
Current: 103.54

During the past years, Dallah Healthcare Co's highest Cyclically Adjusted Price-to-FCF was 464.71. The lowest was 101.89. And the median was 226.43.

SAU:4004's Cyclically Adjusted Price-to-FCF is ranked worse than
88.07% of 176 companies
in the Healthcare Providers & Services industry
Industry Median: 23.74 vs SAU:4004: 103.54

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dallah Healthcare Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ﷼1.231. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ﷼1.59 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dallah Healthcare Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Dallah Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 217.53 252.71 118.19

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
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.70 181.52 141.90 118.19 105.55

Competitive Comparison of Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF

For the Medical Care Facilities subindustry, Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF falls into.



Dallah Healthcare Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Dallah Healthcare Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=164.40/1.59
=103.40

* 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.

Dallah Healthcare Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Dallah Healthcare Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.231/131.7762*131.7762
=1.231

Current CPI (Mar. 2024) = 131.7762.

Dallah Healthcare Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.100 100.560 -0.131
201409 -0.967 100.428 -1.269
201412 0.225 99.070 0.299
201503 0.188 99.621 0.249
201506 0.086 100.684 0.113
201509 0.117 100.392 0.154
201512 -0.159 99.792 -0.210
201603 0.092 100.470 0.121
201606 0.069 101.688 0.089
201609 -0.398 101.861 -0.515
201612 0.537 101.863 0.695
201703 0.318 102.862 0.407
201706 0.868 103.349 1.107
201709 1.126 104.136 1.425
201712 0.720 104.011 0.912
201803 0.094 105.290 0.118
201806 -0.526 106.317 -0.652
201809 -0.434 106.507 -0.537
201812 0.295 105.998 0.367
201903 0.720 107.251 0.885
201906 -0.110 108.070 -0.134
201909 0.069 108.329 0.084
201912 0.509 108.420 0.619
202003 -0.093 108.902 -0.113
202006 -0.089 108.767 -0.108
202009 0.616 109.815 0.739
202012 0.188 109.897 0.225
202103 0.543 111.754 0.640
202106 1.358 114.631 1.561
202109 -0.107 115.734 -0.122
202112 0.938 117.630 1.051
202203 -0.346 121.301 -0.376
202206 0.871 125.017 0.918
202209 0.911 125.227 0.959
202212 1.532 125.222 1.612
202303 0.360 127.348 0.373
202306 1.176 128.729 1.204
202309 0.625 129.860 0.634
202312 1.214 129.419 1.236
202403 1.231 131.776 1.231

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dallah Healthcare Co  (SAU:4004) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Dallah Healthcare Co Cyclically Adjusted Price-to-FCF Related Terms

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Dallah Healthcare Co (SAU:4004) Business Description

Traded in Other Exchanges
N/A
Address
1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381
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.

Dallah Healthcare Co (SAU:4004) Headlines

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