Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
246.50
-0.50 (-0.20%)
Mar 10, 2026, 11:35 AM AST
TADAWUL:4013 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 86,450 | 89,950 | 98,140 | 99,400 | 77,210 | 56,490 | Upgrade
|
| Market Cap Growth | -14.71% | -8.34% | -1.27% | 28.74% | 36.68% | 48.07% | Upgrade
|
| Enterprise Value | 94,000 | 97,423 | 103,456 | 102,180 | 78,536 | 57,003 | Upgrade
|
| Last Close Price | 247.00 | 255.62 | 274.07 | 273.21 | 208.88 | 150.50 | Upgrade
|
| PE Ratio | 36.00 | 37.46 | 42.39 | 48.58 | 46.77 | 41.04 | Upgrade
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| Forward PE | 30.96 | 33.36 | 39.40 | 45.09 | 44.39 | 39.03 | Upgrade
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| PS Ratio | 6.31 | 6.56 | 8.76 | 10.45 | 9.29 | 7.79 | Upgrade
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| PB Ratio | 10.26 | 10.67 | 12.89 | 14.69 | 12.65 | 10.22 | Upgrade
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| P/TBV Ratio | 10.94 | 11.38 | 13.68 | 15.33 | 13.13 | 10.58 | Upgrade
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| P/FCF Ratio | 206.50 | 214.86 | - | - | 58.04 | 60.79 | Upgrade
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| P/OCF Ratio | 25.41 | 26.44 | 33.04 | 30.64 | 27.15 | 25.88 | Upgrade
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| PEG Ratio | 2.06 | 2.30 | 2.27 | 2.45 | 2.22 | 4.15 | Upgrade
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| EV/Sales Ratio | 6.86 | 7.11 | 9.24 | 10.75 | 9.45 | 7.86 | Upgrade
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| EV/EBITDA Ratio | 28.37 | 30.51 | 38.16 | 43.33 | 40.06 | 32.98 | Upgrade
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| EV/EBIT Ratio | 35.58 | 37.20 | 43.91 | 48.76 | 46.18 | 38.88 | Upgrade
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| EV/FCF Ratio | 224.54 | 232.71 | - | - | 59.04 | 61.34 | Upgrade
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| Debt / Equity Ratio | 1.10 | 1.10 | 1.07 | 0.77 | 0.58 | 0.55 | Upgrade
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| Debt / EBITDA Ratio | 2.83 | 2.83 | 2.94 | 2.15 | 1.75 | 1.72 | Upgrade
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| Debt / FCF Ratio | 22.23 | 22.23 | - | - | 2.65 | 3.29 | Upgrade
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| Net Debt / Equity Ratio | 0.83 | 0.83 | 0.69 | 0.38 | 0.13 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | 2.20 | 2.20 | 1.95 | 1.09 | 0.40 | 0.24 | Upgrade
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| Net Debt / FCF Ratio | 16.78 | 16.78 | -6.15 | -10.14 | 0.58 | 0.44 | Upgrade
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| Asset Turnover | 0.63 | 0.63 | 0.62 | 0.67 | 0.71 | 0.71 | Upgrade
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| Inventory Turnover | 10.15 | 10.15 | 10.75 | 12.10 | 12.43 | 12.54 | Upgrade
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| Quick Ratio | 0.84 | 0.84 | 0.98 | 1.01 | 1.35 | 1.73 | Upgrade
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| Current Ratio | 1.15 | 1.15 | 1.28 | 1.25 | 1.61 | 2.02 | Upgrade
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| Return on Equity (ROE) | 31.07% | 31.07% | 32.96% | 32.65% | 29.04% | 26.14% | Upgrade
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| Return on Assets (ROA) | 7.48% | 7.48% | 8.10% | 9.23% | 9.08% | 9.02% | Upgrade
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| Return on Invested Capital (ROIC) | 16.93% | 18.28% | 20.83% | 25.04% | 24.94% | 23.94% | Upgrade
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| Return on Capital Employed (ROCE) | 14.20% | 14.20% | 14.40% | 16.80% | 17.00% | 16.70% | Upgrade
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| Earnings Yield | 2.78% | 2.67% | 2.36% | 2.06% | 2.14% | 2.44% | Upgrade
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| FCF Yield | 0.48% | 0.46% | -0.87% | -0.25% | 1.72% | 1.65% | Upgrade
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| Dividend Yield | 1.93% | - | 1.74% | 1.58% | 1.67% | 1.86% | Upgrade
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| Payout Ratio | 69.23% | 69.23% | 70.90% | 70.14% | 68.91% | 68.65% | Upgrade
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| Total Shareholder Return | 1.97% | - | 1.74% | 1.58% | 1.67% | 1.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.