Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)

TADAWUL:4017 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,615	15,410	-	-	-	-
Enterprise Value	11,533	16,085	-	-	-	-
Last Close Price	46.15	67.00	-	-	-	-
PE Ratio	34.86	53.59	-	-	-	-
Forward PE	33.89	42.58	-	-	-	-
PS Ratio	3.80	5.52	-	-	-	-
PB Ratio	3.20	4.64	-	-	-	-
P/TBV Ratio	4.42	6.42	-	-	-	-
P/OCF Ratio	24.34	35.34	-	-	-	-
PEG Ratio	-	2.08	-	-	-	-
EV/Sales Ratio	4.13	5.76	-	-	-	-
EV/EBITDA Ratio	22.24	34.93	-	-	-	-
EV/EBIT Ratio	32.12	44.80	-	-	-	-
Debt / Equity Ratio	0.33	0.33	1.80	1.04	0.69	0.93
Debt / EBITDA Ratio	2.08	2.08	4.72	4.58	2.50	3.41
Debt / FCF Ratio	-	-	70.07	-	6.84	-
Asset Turnover	0.58	0.58	0.50	0.47	0.59	0.58
Inventory Turnover	12.24	12.24	11.61	11.26	11.29	10.16
Quick Ratio	1.69	1.69	1.04	0.94	1.78	1.45
Current Ratio	1.97	1.97	1.30	1.19	2.25	1.84
Return on Equity (ROE)	11.53%	11.53%	13.60%	17.04%	23.16%	17.31%
Return on Assets (ROA)	4.70%	4.70%	4.49%	5.60%	7.07%	5.90%
Return on Capital (ROIC)	5.67%	5.67%	5.27%	6.52%	8.40%	7.00%
Return on Capital Employed (ROCE)	8.20%	8.20%	10.50%	9.80%	12.50%	10.60%
Earnings Yield	270.90%	1.87%	-	-	-	-
FCF Yield	-41.17%	-0.28%	-	-	-	-
Payout Ratio	-	-	411.31%	10.73%	6.76%	10.96%
Buyback Yield / Dilution	-858.90%	-8.59%	-	-100.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.