Dr. Sulaiman Al Habib Medical Services Group Company Financials

Market Capitalization SR95.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	40.96
Forward PE	36.22
Price to Sales TTM	SR8.04
Price to Book MRQ	SR13.06
Enterprise to Revenue	8.57
Enterprise to EBITDA	35.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	19.61%
Operating Margin	19.82%
Return on Assets TTM	7.94%
Return on Equity TTM	32.38%

Income Statement

Revenue TTM	SR11,836,805,120
Revenue per Share TTM	SR33.82
Quarterly Revenue Growth	25.20%
Gross Profit TTM	SR3,880,688,384
EBITDA	SR3,131,064,200
Net Income to Common TTM	SR2,321,351,168
Diluted EPS TTM	SR6.64
Quarterly Earnings Growth YoY	1.10%

Balance Sheet

Total Cash MRQ	SR2,548,207,872
Total Cash per Share MRQ	SR7.28
Total Debt MRQ	SR
Total Debt to Equity MRQ	110.77
Current Ratio MRQ	1.18
Book Value per Share MRQ	SR20.83

Cash Flow

Operating Cash Flow TTM	SR2,908,237,312
Levered Free Cash Flow TTM	SR-2,042,231,296

4013 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	350,000,000
Float Shares	101,647,000
Avg 10 Volume	179,659
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.80%
% Held by Institutions	3.39%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	SR240.00
Fifty Two Week High	SR313.40
Fifty Two Week Change	-6.99%
Day 50 MA	SR266.71
Day 200 MA	SR280.32

Dividends and Splits

Forward Annual Dividend Rate	SR4.48
Forward Annual Dividend Yield	1.67%
Trailing Annual Dividend Rate	SR4.72
Trailing Annual Dividend Yield	1.75%
Payout Ratio	71.84%
Dividend Date
Ex Dividend Date	2025-05-11
Last Split Factor
Last Split Date