Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)

TADAWUL:4013 Statistics

Total Valuation

TADAWUL:4013 has a market cap or net worth of SAR 95.69 billion. The enterprise value is 103.01 billion.

Market Cap	95.69B
Enterprise Value	103.01B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Nov 2, 2025

Share Statistics

TADAWUL:4013 has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.11%
Owned by Institutions (%)	3.48%
Float	101.93M

Valuation Ratios

The trailing PE ratio is 40.48 and the forward PE ratio is 34.22. TADAWUL:4013's PEG ratio is 2.28.

PE Ratio	40.48
Forward PE	34.22
PS Ratio	7.29
PB Ratio	12.01
P/TBV Ratio	12.77
P/FCF Ratio	n/a
P/OCF Ratio	27.69
PEG Ratio	2.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of -276.28.

EV / Earnings	43.57
EV / Sales	7.84
EV / EBITDA	32.76
EV / EBIT	40.86
EV / FCF	-276.28

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	2.89
Debt / FCF	-24.23
Interest Coverage	10.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	225,689
Employee Count	10,475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4013 has paid 37.58 million in taxes.

Income Tax	37.58M
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.51, so TADAWUL:4013's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.27%
50-Day Moving Average	258.30
200-Day Moving Average	270.35
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	233,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4013 had revenue of SAR 13.13 billion and earned 2.36 billion in profits. Earnings per share was 6.75.

Revenue	13.13B
Gross Profit	3.69B
Operating Income	2.51B
Pretax Income	2.46B
Net Income	2.36B
EBITDA	3.06B
EBIT	2.51B
Earnings Per Share (EPS)	6.75

Balance Sheet

The company has 2.18 billion in cash and 9.03 billion in debt, giving a net cash position of -6.85 billion or -19.57 per share.

Cash & Cash Equivalents	2.18B
Total Debt	9.03B
Net Cash	-6.85B
Net Cash Per Share	-19.57
Equity (Book Value)	7.97B
Book Value Per Share	21.41
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.83 billion, giving a free cash flow of -372.85 million.

Operating Cash Flow	3.46B
Capital Expenditures	-3.83B
Free Cash Flow	-372.85M
FCF Per Share	-1.07

Margins

Gross margin is 28.08%, with operating and profit margins of 19.09% and 18.00%.

Gross Margin	28.08%
Operating Margin	19.09%
Pretax Margin	18.69%
Profit Margin	18.00%
EBITDA Margin	23.33%
EBIT Margin	19.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.74%.

Dividend Per Share	4.77
Dividend Yield	1.74%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	5
Payout Ratio	69.43%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	2.47%
FCF Yield	-0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3