Stock 9518 CANADIAN GENERAL MEDICAL CENTER COMPLEX COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Canadian General Medical Center Complex Company

Equities

9518

SA15BG54KN10

Healthcare Facilities & Services

Market Closed - Saudi Arabian S.E.
Other stock markets
 13:20:05 09/05/2024 BST 		5-day change 1st Jan Change
6.84 SAR -0.87% Intraday chart for Canadian General Medical Center Complex Company -2.29% +17.12%
03-29 Canadian Medical Center Inks Contracts to Rent New Head Office MT
03-26 Canadian Medical Center Reports Stable FY23 Profit; Revenue Rises MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 666 346.5
Enterprise Value (EV) 1 607.9 295.1
P/E ratio 47.4 x 22.1 x
Yield 3.47% 4.44%
Capitalization / Revenue 9.43 x 4.27 x
EV / Revenue 8.6 x 3.63 x
EV / EBITDA 33 x 15.5 x
EV / FCF -126,547,257 x 25,719,791 x
FCF Yield -0% 0%
Price to Book 7.05 x 3.98 x
Nbr of stocks (in thousands) 77,000 77,000
Reference price 2 8.650 4.500
Announcement Date 27/03/22 23/03/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 64.22 70.64 81.23
EBITDA 1 19.12 18.42 19.01
EBIT 1 16.99 16.19 17.09
Operating Margin 26.46% 22.91% 21.04%
Earnings before Tax (EBT) 1 16.71 16.53 17.97
Net income 1 16.15 14.06 15.65
Net margin 25.15% 19.91% 19.27%
EPS 2 4.196 0.1826 0.2033
Free Cash Flow - -4.804 11.47
FCF margin - -6.8% 14.13%
FCF Conversion (EBITDA) - - 60.35%
FCF Conversion (Net income) - - 73.3%
Dividend per Share - 0.3000 0.2000
Announcement Date 27/03/22 27/03/22 23/03/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 69.7 58.2 51.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -4.8 11.5
ROE (net income / shareholders' equity) - 15.1% 17.3%
ROA (Net income/ Total Assets) - 8.84% 9.48%
Assets 1 - 159.1 165.2
Book Value Per Share 2 12.10 1.230 1.130
Cash Flow per Share 2 10.50 0.0800 0.1400
Capex 1 1.09 1.64 0.1
Capex / Sales 1.7% 2.32% 0.12%
Announcement Date 27/03/22 27/03/22 23/03/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
CANADIAN GENERAL MEDICAL CENTER COMPLEX COMPANY Stock Canadian General Medical Center Complex Company
+17.12% 140M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-18.90% 16.51B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.53B
IHH HEALTHCARE Stock IHH Healthcare
+4.81% 11.74B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+2.43% 10.06B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-4.75% 7.57B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+21.11% 7.22B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+5.46% 6.68B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+45.72% 4.54B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-3.49% 4.32B
Hospitals, Clinics & Primary Care Services
  1. Stock Market
  2. Equities
  3. 9518 Stock
  4. Financials Canadian General Medical Center Complex Company