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

Dr. Sulaiman Al Habib Medical Services Group Company Statistics

Total Valuation

Dr. Sulaiman Al Habib Medical Services Group Company has a market cap or net worth of SAR 104.51 billion. The enterprise value is 109.83 billion.

Market Cap	104.51B
Enterprise Value	109.83B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

Dr. Sulaiman Al Habib Medical Services Group Company has 350.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.14%
Owned by Institutions (%)	3.63%
Float	101.81M

Valuation Ratios

The trailing PE ratio is 46.94 and the forward PE ratio is 41.96. Dr. Sulaiman Al Habib Medical Services Group Company's PEG ratio is 2.42.

PE Ratio	46.94
Forward PE	41.96
PS Ratio	9.90
PB Ratio	14.95
P/TBV Ratio	14.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of -179.20.

EV / Earnings	49.33
EV / Sales	10.40
EV / EBITDA	41.33
EV / EBIT	47.93
EV / FCF	-179.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.

Current Ratio	1.22
Quick Ratio	0.91
Debt / Equity	0.98
Debt / EBITDA	2.76
Debt / FCF	-11.86
Interest Coverage	21.21

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	32.47%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	1.01M
Profits Per Employee	212,556
Employee Count	10,475
Asset Turnover	0.61
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.72%
50-Day Moving Average	284.59
200-Day Moving Average	295.59
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	313,181

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, Dr. Sulaiman Al Habib Medical Services Group Company had revenue of SAR 10.56 billion and earned 2.23 billion in profits. Earnings per share was 6.36.

Revenue	10.56B
Gross Profit	3.60B
Operating Income	2.27B
Pretax Income	2.31B
Net Income	2.23B
EBITDA	2.58B
EBIT	2.27B
Earnings Per Share (EPS)	6.36

Balance Sheet

The company has 2.38 billion in cash and 7.27 billion in debt, giving a net cash position of -4.90 billion or -13.99 per share.

Cash & Cash Equivalents	2.38B
Total Debt	7.27B
Net Cash	-4.90B
Net Cash Per Share	-13.99
Equity (Book Value)	7.41B
Book Value Per Share	19.97
Working Capital	880.30M

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -3.67 billion, giving a free cash flow of -612.88 million.

Operating Cash Flow	3.06B
Capital Expenditures	-3.67B
Free Cash Flow	-612.88M
FCF Per Share	-1.75

Margins

Gross margin is 34.09%, with operating and profit margins of 21.47% and 21.09%.

Gross Margin	34.09%
Operating Margin	21.47%
Pretax Margin	21.83%
Profit Margin	21.09%
EBITDA Margin	24.46%
EBIT Margin	21.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 1.45%.

Dividend Per Share	4.32
Dividend Yield	1.45%
Dividend Growth (YoY)	14.39%
Years of Dividend Growth	4
Payout Ratio	73.25%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	2.13%
FCF Yield	-0.59%

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

Dr. Sulaiman Al Habib Medical Services Group Company has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a