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 103.95 billion. The enterprise value is 108.86 billion.

Market Cap	103.95B
Enterprise Value	108.86B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 4, 2024

Share Statistics

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

Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.14%
Owned by Institutions (%)	3.40%
Float	101.81M

Valuation Ratios

The trailing PE ratio is 47.78 and the forward PE ratio is 42.58. Dr. Sulaiman Al Habib Medical Services Group Company's PEG ratio is 2.40.

PE Ratio	47.78
Forward PE	42.58
PS Ratio	10.37
PB Ratio	15.29
P/FCF Ratio	n/a
PEG Ratio	2.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.74, with an EV/FCF ratio of -104.08.

EV / Earnings	50.03
EV / Sales	10.86
EV / EBITDA	42.74
EV / EBIT	49.13
EV / FCF	-104.08

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 83.61.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	83.61
Debt / EBITDA	2.35
Debt / FCF	-5.68
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	32.98%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	956,976
Profits Per Employee	207,709
Employee Count	10,475
Asset Turnover	0.64
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.38%
50-Day Moving Average	291.65
200-Day Moving Average	297.63
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	181,058

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 10.02 billion and earned 2.18 billion in profits. Earnings per share was 6.22.

Revenue	10.02B
Gross Profit	3.45B
Operating Income	2.19B
Pretax Income	2.27B
Net Income	2.18B
EBITDA	2.47B
EBIT	2.19B
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 1.34 billion in cash and 5.94 billion in debt, giving a net cash position of -4.60 billion or -13.15 per share.

Cash & Cash Equivalents	1.34B
Total Debt	5.94B
Net Cash	-4.60B
Net Cash Per Share	-13.15
Equity (Book Value)	7.11B
Book Value Per Share	19.43
Working Capital	87.82M

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -4.08 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-4.08B
Free Cash Flow	-1.05B
FCF Per Share	-2.99

Margins

Gross margin is 34.42%, with operating and profit margins of 21.89% and 21.70%.

Gross Margin	34.42%
Operating Margin	21.89%
Pretax Margin	22.68%
Profit Margin	21.70%
EBITDA Margin	24.69%
EBIT Margin	21.89%
FCF Margin	-10.43%

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)	22.96%
Years of Dividend Growth	4
Payout Ratio	72.23%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	2.09%
FCF Yield	-1.01%

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