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

TADAWUL:4017 Statistics

Total Valuation

TADAWUL:4017 has a market cap or net worth of SAR 8.28 billion. The enterprise value is 9.42 billion.

Market Cap	8.28B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4017 has 230.00 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	77.88%
Owned by Institutions (%)	1.34%
Float	48.84M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 24.97. TADAWUL:4017's PEG ratio is 2.06.

PE Ratio	32.03
Forward PE	24.97
PS Ratio	2.66
PB Ratio	2.31
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	22.20
PEG Ratio	2.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -106.24.

EV / Earnings	36.75
EV / Sales	3.03
EV / EBITDA	21.77
EV / EBIT	35.26
EV / FCF	-106.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.72
Debt / FCF	-13.26
Interest Coverage	5.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	95,955
Employee Count	2,672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4017 has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.78%
50-Day Moving Average	34.39
200-Day Moving Average	36.59
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	158,570

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:4017 had revenue of SAR 3.11 billion and earned 256.39 million in profits. Earnings per share was 1.12.

Revenue	3.11B
Gross Profit	663.12M
Operating Income	267.23M
Pretax Income	247.09M
Net Income	256.39M
EBITDA	385.51M
EBIT	267.23M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 439.16 million in cash and 1.18 billion in debt, with a net cash position of -737.21 million or -3.21 per share.

Cash & Cash Equivalents	439.16M
Total Debt	1.18B
Net Cash	-737.21M
Net Cash Per Share	-3.21
Equity (Book Value)	3.58B
Book Value Per Share	13.79
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 372.82 million and capital expenditures -461.50 million, giving a free cash flow of -88.68 million.

Operating Cash Flow	372.82M
Capital Expenditures	-461.50M
Depreciation & Amortization	118.28M
Net Borrowing	51.62M
Free Cash Flow	-88.68M
FCF Per Share	-0.39

Margins

Gross margin is 21.30%, with operating and profit margins of 8.58% and 8.24%.

Gross Margin	21.30%
Operating Margin	8.58%
Pretax Margin	7.94%
Profit Margin	8.24%
EBITDA Margin	12.38%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.33
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.91%
Buyback Yield	-1.60%
Shareholder Yield	-0.68%
Earnings Yield	3.10%
FCF Yield	-1.07%

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

Altman Z-Score	n/a
Piotroski F-Score	3