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Dr Sulaiman Al Habib Medical Group (4013)

Saudi Arabia
Currency in SAR
258.80
+1.60(+0.62%)
Closed·

4013 Financial Summary

Key Ratios

P/E Ratio38.81
Price/Book12.2
Debt / Equity113.4%
Return on Equity32.09%
Dividend Yield1.74%
EBITDA2.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,861.67,250.478,310.749,508.4411,200.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,852.792,316.432,732.673,253.823,729.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.861,466.151,700.492,095.652,356.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.481,376.621,650.752,046.012,315.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,481.1710,827.3712,584.1215,798.0420,557.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,693.732,047.722,590.313,299.164,161.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,088.535,527.086,105.666,766.247,612.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa923.96283.9591.59-1,239.46-2,117.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,234.292,182.792,843.683,244.152,970.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-811.98-1,247.52-1,939.4-3,486.63-3,775.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-279.71-630.7-801.12115.871,075.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.6304.57103.16-126.61270.32
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.74%
Dividend Yield
1.73%
Industry Median 1.79%
Annualised payout
4.48
Paid quarterly
5-Years Growth
+39.59%
Growth Streak
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Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 306.82
(+18.55% Upside)

Earnings

Latest Release
May 04, 2025
EPS / Forecast
1.59 / 1.81
Revenue / Forecast
3.16B / 3.22B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dr Sulaiman's earnings for the latest quarter?

The Dr Sulaiman EPS (TTM) is 6.74. Dr Sulaiman reported sales of 3,384.33, net income of 591.02, and EPS of 1.59 for the latest quarter.

What was Dr Sulaiman's net income for the latest quarter?

Dr Sulaiman's net income for the latest quarter was 591.02.

How did Dr Sulaiman's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,157.78 in the previous quarter to 3,384.33 in the latest quarter, and net income moved from 557.01 to 591.02 compared to the previous quarter.

What is Dr Sulaiman's net profit margin on a TTM basis?

Dr Sulaiman's trailing twelve months (TTM) net profit margin is 20.67%.

How does Dr Sulaiman's debt to equity ratio compare to industry standards?

Dr Sulaiman's total debt-to-equity ratio is 113.40%.

What is Dr Sulaiman's return on investment on a TTM basis?

Dr Sulaiman's trailing twelve months (TTM) return on investment (ROI) is 32.09%.

Did Dr Sulaiman gain or lose cash last quarter?

In the latest quarter, Dr Sulaiman's net change in cash was -363.46 million.

What were Dr Sulaiman's total assets and liabilities in the latest quarter?

As of the latest quarter, Dr Sulaiman reported total assets of 22,484.46 million and total liabilities of 4,868.39 million.

How has Dr Sulaiman's total revenue grown this year?

Dr Sulaiman's total revenue was 3,157.78 in the previous quarter and 3,384.33 in the latest quarter.

What is Dr Sulaiman's gross margin on a TTM basis?

Dr Sulaiman's trailing twelve months (TTM) gross margin is 32.78%.

What was Dr Sulaiman's revenue per share for the latest quarter?

Dr Sulaiman's revenue per share for the latest quarter was 28.82.
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