Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia · Delayed Price · Currency is SAR 215.10
+2.80 (1.32%)
Jul 23, 2026, 3:13 PM AST
TADAWUL:4013 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,985 | 13,707 | 11,200 | 9,508 | 8,311 | 7,250 |
Revenue Growth | 18.15% | 22.38% | 17.79% | 14.41% | 14.62% | 23.69% |
Gross Profit Gross Profit Growth | 4,121 | 4,194 | 3,730 | 3,254 | 2,733 | 2,316 |
Operating Income Operating Income Growth | 2,581 | 2,619 | 2,356 | 2,096 | 1,700 | 1,466 |
Net Income Net Income Growth | 2,348 | 2,401 | 2,315 | 2,046 | 1,651 | 1,377 |
Earnings Per Share EPS Growth | 6.71 | 6.86 | 6.62 | 5.85 | 4.72 | 3.93 |
EPS Growth | 1.14% | 3.72% | 13.16% | 23.95% | 19.91% | 30.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitals / Healthcare Facilities Hospitals / Healthcare Facilities Growth | 10,600 | 10,600 | 8,558 | 7,318 | 6,298 | 5,586 |
Pharmacies Pharmacies Growth | 2,856 | 2,856 | 2,355 | 1,991 | 1,724 | 1,355 |
HMG Solutions / Others HMG Solutions / Others Growth | 251 | 251 | 287 | 199 | 289 | 309 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,415 | 2,282 | 2,891 | 2,620 | 2,747 | 2,644 |
Total Debt Total Debt Growth | 9,503 | 9,305 | 8,165 | 5,183 | 3,521 | 3,054 |
Net Cash (Debt) Net Cash Growth | -7,087 | -7,023 | -5,275 | -2,563 | -774.47 | -410.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.25 | -20.07 | -15.07 | -7.32 | -2.21 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,723 | 3,402 | 2,970 | 3,244 | 2,844 | 2,183 |
Capital Expenditures CapEx Growth | -2,522 | -2,983 | -3,829 | -3,497 | -1,513 | -1,254 |
Free Cash Flow Free Cash Flow Growth | 1,202 | 418.64 | -858.19 | -252.74 | 1,330 | 929.27 |
Free Cash Flow Growth | - | - | - | - | 43.16% | -34.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.47% | 30.60% | 33.30% | 34.22% | 32.88% | 31.95% |
Operating Margin | 18.45% | 19.11% | 21.04% | 22.04% | 20.46% | 20.22% |
Pretax Margin | 17.66% | 18.38% | 21.54% | 22.82% | 21.62% | 20.71% |
Profit Margin | 16.79% | 17.52% | 20.67% | 21.52% | 19.86% | 18.99% |
FCF Margin | 8.59% | 3.05% | -7.66% | -2.66% | 16.01% | 12.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.830 | 4.830 | 4.770 | 4.320 | 3.480 | 2.800 |
Dividend Per Share Growth | 0% | 1.26% | 10.42% | 24.14% | 24.29% | 33.33% |
Dividend Yield | 2.25% | 1.90% | 1.75% | 1.59% | 1.67% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.07 | 37.46 | 42.39 | 48.58 | 46.77 | 41.04 |
Forward PE | 28.29 | 33.36 | 39.40 | 45.09 | 44.39 | 39.03 |
P/FCF Ratio | 62.66 | 214.86 | - | - | 58.04 | 60.79 |
PS Ratio | 5.38 | 6.56 | 8.76 | 10.45 | 9.29 | 7.79 |