Company Financials

Dr. Sulaiman Al Habib Medical Services Group Company Financials

Saudi riyal

business Dr. Sulaiman Al Habib Medical Services Group Company Company Profile

Main Stock Listing

Tadawul: 4013

Market Capitalization SR89.95 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 38.02
Forward PE 34.22
Price to Sales TTM SR6.85
Price to Book MRQ SR11.71
Enterprise to Revenue 7.42
Enterprise to EBITDA 31.28

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 18.00%
Operating Margin 19.22%
Return on Assets TTM 7.62%
Return on Equity TTM 31.31%

Income Statement

Revenue TTM SR13,134,300,160
Revenue per Share TTM SR37.53
Quarterly Revenue Growth 16.40%
Gross Profit TTM SR4,126,478,592
EBITDA SR3,304,774,005
Net Income to Common TTM SR2,364,087,040
Diluted EPS TTM SR6.76
Quarterly Earnings Growth YoY 1.10%

Balance Sheet

Total Cash MRQ SR2,111,268,224
Total Cash per Share MRQ SR6.03
Total Debt MRQ SR
Total Debt to Equity MRQ 111.12
Current Ratio MRQ 1.12
Book Value per Share MRQ SR21.96

Cash Flow

Operating Cash Flow TTM SR3,455,742,720
Levered Free Cash Flow TTM SR-1,406,592,128

4013 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 350,000,000
Float Shares 101,927,000
Avg 10 Volume 269,578
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 70.88%
% Held by Institutions 3.72%

Stock Price Summary

Beta 0.42
Fifty Two Week Low SR227.70
Fifty Two Week High SR302.00
Fifty Two Week Change -10.82%
Day 50 MA SR257.17
Day 200 MA SR262.20

Dividends and Splits

Forward Annual Dividend Rate SR4.84
Forward Annual Dividend Yield 1.88%
Trailing Annual Dividend Rate SR4.75
Trailing Annual Dividend Yield 1.85%
Payout Ratio 70.12%
Dividend Date
Ex Dividend Date 2025-11-02
Last Split Factor
Last Split Date