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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,453	15,410	-	-	-	-
Enterprise Value	10,471	16,085	-	-	-	-
Last Close Price	41.10	67.00	-	-	-	-
PE Ratio	32.17	53.59	-	-	-	-
Forward PE	26.82	42.58	-	-	-	-
PS Ratio	3.36	5.52	-	-	-	-
PB Ratio	2.77	4.64	-	-	-	-
P/TBV Ratio	3.82	6.42	-	-	-	-
P/OCF Ratio	21.01	35.34	-	-	-	-
PEG Ratio	1.81	2.08	-	-	-	-
EV/Sales Ratio	3.72	5.76	-	-	-	-
EV/EBITDA Ratio	21.16	34.93	-	-	-	-
EV/EBIT Ratio	31.64	44.80	-	-	-	-
Debt / Equity Ratio	0.30	0.33	1.80	1.04	0.69	0.93
Debt / EBITDA Ratio	2.07	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	10.89	12.24	11.61	11.26	11.29	10.16
Quick Ratio	1.56	1.69	1.04	0.94	1.78	1.45
Current Ratio	1.95	1.97	1.30	1.19	2.25	1.84
Return on Equity (ROE)	11.42%	11.53%	13.60%	17.04%	23.16%	17.31%
Return on Assets (ROA)	4.25%	4.70%	4.49%	5.60%	7.07%	5.90%
Return on Capital (ROIC)	5.15%	5.67%	5.27%	6.52%	8.40%	7.00%
Return on Capital Employed (ROCE)	7.40%	8.20%	10.50%	9.80%	12.50%	10.60%
Earnings Yield	3.04%	1.87%	-	-	-	-
FCF Yield	-1.82%	-0.28%	-	-	-	-
Payout Ratio	-	-	411.31%	10.73%	6.76%	10.96%
Buyback Yield / Dilution	-12.34%	-8.59%	-	-100.00%	-	-

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