4163.SR

Unloved Quality

Al-Dawaa Medical Services Company · Healthcare · Saudi Arabia · $847M cap · $1.0M/day traded

SAR 37.40 +2.5% · close 5 Nov · scored 7 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

74
Score
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Quality
61
Value
71
Momentum
39

As of 7 Nov 2026, the MoatMap Score for Al-Dawaa Medical Services Company (4163.SR) is 74/100, ranked against 25,000+ stocks in 38 markets (Quality 61, Value 71, Momentum 39, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
17.4x
peers 16.2x
ROE
12.7%
peers 15.6%
D/E
1.8x
peers 0.5x
Dividend %
3.5%
trailing yield

ABOUT AL-DAWAA MEDICAL SERVICES COMPANY

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Al-Dawaa Medical Services Company, together with its subsidiaries, primarily operates as a pharmaceutical retail company in the Kingdom of Saudi Arabia and Kingdom of Bahrain.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B5.7B6.5B6.7B7.8%6.8B6.5B6.9B1.1%
EPS (SAR)3.593.874.133.791.8%2.221.972.55-17.9%
Shares85.0M85.0M85.0M85.0M0.0%85.0M———
Debt2.6B2.3B2.1B2.3B-4.6%2.5B———
Equity1.1B1.2B1.3B1.5B9.8%————
Op CF777.5M725.7M691.6M660.0M-5.3%522.2M———
Inv CF-282.7M-168.2M-106.2M-163.8M—————
Fin CF-346.1M-642.2M-592.1M-472.5M—————
PRICE (1Y) · SAR+0.9%
34.335.135.936.637.427 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 40% below its 52-week high. The fall has not stopped yet.

SwingsCalm

Calmer than 84% of stocks we rank over the past year (volatility 24% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 37.40
RSI (14)
67.3
52-Week Range-39.9% from high
Low SAR 33.00High SAR 62.25

SCORE BREAKDOWN

Quality
61
ROIC
10.2%70.1
ROE
12.7%76.4
GP/Assets
44.9%82.2
Op. Margin
4.4%49.5
FCF/Assets
6.8%76.1
Piotroski
668.5
Int. Cover
2.4x43.0
D/E Ratio
1.77x6.6
Current Ratio
1.20x16.2
Value
71
P/E (TTM)
17.4x65.0
EV/EBITDA
10.8x63.6
P/FCF
8.9x84.3
P/B
2.4x51.6
P/S
0.5x92.4
Div Yield
3.5%78.5
Momentum
39
52W High %
60%41.2
RS 6M
-15%36.6
SMA 50/200
0.85x23.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+143%82.3
Q Growth
-65%7.3

FUNDAMENTALS

Market Cap
$847M
P/E (Forward)
7.2x
Gross Margin
34.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4163.SR are excluded.

TickerCompanyMkt CapScore
4163.SRAl-Dawaa Medical Services Company(you)$847M74
4164.SRNahdi Medical Company$3.2B89
9600.SRQomel Company Limited$63M26
2070.SRSaudi Pharmaceutical Industries and Medical Appliances Corporation$759M74
4019.SRSpecialized Medical Company$875M69
4007.SRAl Hammadi Holding Company$925M68
4009.SRMiddle East Healthcare Company$563M73
4016.SRMiddle East Pharmaceutical Industries Company$604M80
2230.SRSaudi Chemical Holding Company$1.4B79
4005.SRNational Medical Care Company$1.2B62

Peer medians: ROE 15.6% · P/E 16.2x · Gross margin 31.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Al-Dawaa Medical Services Company (4163.SR): Stock Score Summary

Al-Dawaa Medical Services Company (4163.SR) has a MoatMap Score of 74/100 based on Quality (61/100), Value (71/100), and Momentum (39/100) factor scores.

Al-Dawaa Medical Services Company, together with its subsidiaries, primarily operates as a pharmaceutical retail company in the Kingdom of Saudi Arabia and Kingdom of Bahrain.

Key Financial Metrics

PriceSAR 37.40
Market Cap$847M
P/E (TTM)17.40
P/E (Forward)7.16
Price/Book2.36
Return on Equity12.7%
Return on Invested Capital10.2%
Debt/Equity1.77x
Gross Margin34.6%
Operating Margin4.4%
Revenue Growth-2.9%
Dividend Yield3.5%
Free Cash Flow$95M

Al-Dawaa Medical Services Company operates in the Pharmaceutical Retailers industry, part of the Healthcare sector (Saudi Arabia).

Frequently Asked Questions

What is Al-Dawaa Medical Services Company’s (4163.SR) MoatMap Score?
The MoatMap Score for Al-Dawaa Medical Services Company (4163.SR) is 74/100. It is a composite of Quality (61), Value (71), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Al-Dawaa Medical Services Company have an economic moat?
Al-Dawaa Medical Services Company (4163.SR) has a Quality factor score of 61/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Al-Dawaa Medical Services Company in?
Al-Dawaa Medical Services Company (4163.SR) operates in the Healthcare sector, specifically the Pharmaceutical Retailers industry (Saudi Arabia).