Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
262.20
+2.00 (0.77%)
Jul 31, 2025, 3:19 PM AST

TADAWUL:4013 Statistics

Total Valuation

TADAWUL:4013 has a market cap or net worth of SAR 91.77 billion. The enterprise value is 99.09 billion.

Market Cap91.77B
Enterprise Value 99.09B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 3, 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 (%) 42.19%
Owned by Institutions (%) 3.51%
Float 101.65M

Valuation Ratios

The trailing PE ratio is 38.93 and the forward PE ratio is 33.85. TADAWUL:4013's PEG ratio is 1.86.

PE Ratio 38.93
Forward PE 33.85
PS Ratio 7.26
PB Ratio 11.52
P/TBV Ratio 12.24
P/FCF Ratio n/a
P/OCF Ratio 28.15
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of -366.29.

EV / Earnings 42.04
EV / Sales 7.83
EV / EBITDA 31.97
EV / EBIT 39.03
EV / FCF -366.29

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.13.

Current Ratio 1.18
Quick Ratio 0.82
Debt / Equity 1.13
Debt / EBITDA 2.93
Debt / FCF -33.40
Interest Coverage 8.81

Financial Efficiency

Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE) 32.09%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 10.48%
Return on Capital Employed (ROCE) 14.30%
Revenue Per Employee 1.21M
Profits Per Employee 225,045
Employee Count 10,475
Asset Turnover 0.64
Inventory Turnover 9.10

Taxes

In the past 12 months, TADAWUL:4013 has paid 38.46 million in taxes.

Income Tax 38.46M
Effective Tax Rate 1.57%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.55, so TADAWUL:4013's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -9.02%
50-Day Moving Average 261.73
200-Day Moving Average 278.66
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 105,172

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 12.65 billion and earned 2.36 billion in profits. Earnings per share was 6.74.

Revenue12.65B
Gross Profit 4.07B
Operating Income 2.52B
Pretax Income 2.46B
Net Income 2.36B
EBITDA 3.01B
EBIT 2.52B
Earnings Per Share (EPS) 6.74
Full Income Statement

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 859.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.53 billion, giving a free cash flow of -270.53 million.

Operating Cash Flow 3.26B
Capital Expenditures -3.53B
Free Cash Flow -270.53M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 19.92% and 18.64%.

Gross Margin 32.17%
Operating Margin 19.92%
Pretax Margin 19.43%
Profit Margin 18.64%
EBITDA Margin 23.84%
EBIT Margin 19.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 1.82%.

Dividend Per Share 4.77
Dividend Yield 1.82%
Dividend Growth (YoY) 1.72%
Years of Dividend Growth 5
Payout Ratio 70.08%
Buyback Yield n/a
Shareholder Yield 1.82%
Earnings Yield 2.57%
FCF Yield -0.29%
Dividend Details

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

TADAWUL:4013 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.

Altman Z-Score 5.33
Piotroski F-Score 5