Stock 9530 ARABIAN INTERNATIONAL HEALTHCARE HOLDING COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Arabian International Healthcare Holding Company

Equities

9530

SA15H194KT19

Advanced Medical Equipment & Technology

Delayed Saudi Arabian S.E.
Other stock markets
 12:43:28 13/06/2024 BST 		5-day change 1st Jan Change
38.55 SAR -0.13% Intraday chart for Arabian International Healthcare Holding Company -2.16% -3.26%
06-09 Tibbiyah Unit Wins SAR24 Million Ortho, Spine Consumables Contract MT
05-15 Tibbiyah Unit Bags SAR24 Million Medical Devices Supply Contract MT

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 742 788.6
Enterprise Value (EV) 1 1,170 1,235
P/E ratio 28.8 x 20.7 x
Yield 2.7% -
Capitalization / Revenue 1.15 x 0.98 x
EV / Revenue 1.82 x 1.53 x
EV / EBITDA 20 x 17.8 x
EV / FCF 28,675,724 x -51,925,807 x
FCF Yield 0% -0%
Price to Book 2.49 x 2.57 x
Nbr of stocks (in thousands) 20,000 19,790
Reference price 2 37.10 39.85
Announcement Date 05/04/23 14/04/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 697 818.7 618.5 642.7 806.9
EBITDA 1 67.88 137.9 84.74 58.57 69.29
EBIT 1 63.12 133.7 81.09 54.52 59.82
Operating Margin 9.06% 16.33% 13.11% 8.48% 7.41%
Earnings before Tax (EBT) 1 56.73 119.8 93.74 42.34 53.92
Net income 1 41.13 95.79 82.31 25.76 38.09
Net margin 5.9% 11.7% 13.31% 4.01% 4.72%
EPS 2 822.6 73.29 4.116 1.289 1.925
Free Cash Flow - 151.8 122.1 40.81 -23.79
FCF margin - 18.54% 19.74% 6.35% -2.95%
FCF Conversion (EBITDA) - 110.09% 144.11% 69.67% -
FCF Conversion (Net income) - 158.48% 148.37% 158.43% -
Dividend per Share - 4.100 3.000 1.000 -
Announcement Date 13/01/22 13/01/22 19/03/22 05/04/23 14/04/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 522 376 275 428 446
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 7.692 x 2.727 x 3.247 x 7.311 x 6.443 x
Free Cash Flow - 152 122 40.8 -23.8
ROE (net income / shareholders' equity) - 32% 24.7% 9.4% 12.1%
ROA (Net income/ Total Assets) - 6.3% 4.34% 2.77% 2.66%
Assets 1 - 1,521 1,897 929 1,431
Book Value Per Share 2 5,326 16.60 16.70 14.90 15.50
Cash Flow per Share 2 284.0 0.6600 0.5500 4.220 4.160
Capex 1 2.32 1.28 1.3 2.69 7.89
Capex / Sales 0.33% 0.16% 0.21% 0.42% 0.98%
Announcement Date 13/01/22 13/01/22 19/03/22 05/04/23 14/04/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ARABIAN INTERNATIONAL HEALTHCARE HOLDING COMPANY Stock Arabian International Healthcare Holding Company
-3.26% 206M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+7.77% 218B
DANAHER CORPORATION Stock Danaher Corporation
+10.16% 189B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+26.21% 151B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+32.78% 113B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
+2.02% 64.02B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+14.48% 52.6B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+2.92% 49.85B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
-6.60% 37.89B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
-1.07% 34.92B
Other Advanced Medical Equipment & Technology
  1. Stock Market
  2. Equities
  3. 9530 Stock
  4. Financials Arabian International Healthcare Holding Company
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW