Financials Dr. Sulaiman Al Habib Medical Services Group Company
Equities
4013
SA1510P1UMH1
Healthcare Facilities & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 237.60 SAR | -0.25% |
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+2.86% | -7.55% |
| 02-25 | Al Rajhi Capital Cuts Dr. Sulaiman Al Habib Medical Services Group PT, Keeps at Overweight | MT |
| 02-24 | AlphaMena Raises Dr. Sulaiman Al Habib Medical Services' PT, Affirms Sell Rating | MT |
Projected Income Statement: Dr. Sulaiman Al Habib Medical Services Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,250 | 8,311 | 9,508 | 11,200 | 13,707 | 15,775 | 17,805 | 20,130 |
| Change | - | 14.62% | 14.41% | 17.79% | 22.38% | 15.09% | 12.87% | 13.06% |
| EBITDA 1 | 1,781 | 2,010 | 2,408 | 2,777 | - | 3,844 | 4,604 | 5,240 |
| Change | - | 12.85% | 19.83% | 15.31% | - | - | 19.76% | 13.81% |
| EBIT 1 | 1,466 | 1,700 | 2,096 | 2,356 | - | 3,071 | 3,801 | 4,282 |
| Change | - | 15.98% | 23.24% | 12.44% | - | - | 23.77% | 12.64% |
| Interest Paid 1 | -37.9 | -49.36 | -70.11 | -162.8 | - | -320 | -289.2 | -280.6 |
| Earnings before Tax (EBT) 1 | 1,491 | 1,797 | 2,170 | 2,358 | 2,429 | 2,926 | 3,644 | 3,899 |
| Change | - | 20.53% | 20.78% | 8.67% | 3.01% | 20.48% | 24.53% | 6.99% |
| Net income 1 | 1,377 | 1,651 | 2,046 | 2,315 | 2,401 | 2,841 | 3,516 | 4,059 |
| Change | - | 19.91% | 23.94% | 13.16% | 3.72% | 18.3% | 23.75% | 15.46% |
| Announcement Date | 20/02/22 | 21/02/23 | 20/02/24 | 15/02/25 | 15/02/26 | - | - | - |
Forecast Balance Sheet: Dr. Sulaiman Al Habib Medical Services Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 119 | 453 | 2,563 | 5,275 | - | 7,304 | 7,554 | 10,067 |
| Change | - | 280.67% | 465.78% | 105.81% | - | - | 3.42% | 33.27% |
| Announcement Date | 20/02/22 | 21/02/23 | 20/02/24 | 15/02/25 | 15/02/26 | - | - | - |
Cash Flow Forecast: Dr. Sulaiman Al Habib Medical Services Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,254 | 1,513 | 3,497 | 3,829 | 2,244 | 1,814 | 2,459 |
| Change | - | 20.73% | 131.07% | 9.49% | - | -19.13% | 35.52% |
| Free Cash Flow (FCF) 1 | 929.3 | 1,330 | -252.7 | -858.2 | 1,292 | 2,977 | 3,511 |
| Change | - | 43.16% | -119% | -239.55% | - | 130.42% | 17.94% |
| Announcement Date | 20/02/22 | 21/02/23 | 20/02/24 | 15/02/25 | - | - | - |
Forecast Financial Ratios: Dr. Sulaiman Al Habib Medical Services Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.56% | 24.18% | 25.33% | 24.79% | - | 24.37% | 25.86% | 26.03% |
| EBIT Margin (%) | 20.22% | 20.46% | 22.04% | 21.04% | - | 19.47% | 21.35% | 21.27% |
| EBT Margin (%) | 20.56% | 21.62% | 22.82% | 21.05% | 17.72% | 18.55% | 20.47% | 19.37% |
| Net margin (%) | 18.99% | 19.86% | 21.52% | 20.67% | 17.52% | 18.01% | 19.75% | 20.16% |
| FCF margin (%) | 12.82% | 16.01% | -2.66% | -7.66% | - | 8.19% | 16.72% | 17.44% |
| FCF / Net Income (%) | 67.5% | 80.59% | -12.35% | -37.07% | - | 45.48% | 84.68% | 86.5% |
Profitability | ||||||||
| ROA | 13.56% | 14.1% | 14.42% | 12.74% | - | 12.2% | 14.39% | 15.62% |
| ROE | 26.86% | 29.43% | 33.1% | 33.9% | - | 32.92% | 38.08% | 38.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | 0.23x | 1.06x | 1.9x | - | 1.9x | 1.64x | 1.92x |
| Debt / Free cash flow | 0.13x | 0.34x | -10.14x | -6.15x | - | 5.65x | 2.54x | 2.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.29% | 18.21% | 36.78% | 34.18% | - | 14.22% | 10.19% | 12.22% |
| CAPEX / EBITDA (%) | 70.39% | 75.3% | 145.2% | 137.86% | - | 58.37% | 39.41% | 46.93% |
| CAPEX / FCF (%) | 134.89% | 113.76% | -1,383.59% | -446.12% | - | 173.66% | 60.95% | 70.04% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 9.269 | 8.487 | - | 11.72 | 12.68 | - |
| Change | - | - | - | -8.44% | - | - | 8.2% | - |
| Dividend per Share 1 | 2.7 | - | 4.32 | 4.77 | - | 5.503 | 7.056 | 7.883 |
| Change | - | - | - | 10.42% | - | - | 28.23% | 11.73% |
| Book Value Per Share 1 | 15.25 | 16.8 | 18.53 | 20.5 | - | 25.75 | 27.97 | 33.2 |
| Change | - | 10.11% | 10.32% | 10.63% | - | - | 8.62% | 18.67% |
| EPS 1 | 3.93 | 4.72 | 5.85 | 6.62 | 6.86 | 8.135 | 9.982 | 11.36 |
| Change | - | 20.1% | 23.94% | 13.16% | 3.63% | 18.59% | 22.71% | 13.77% |
| Nbr of stocks (in thousands) | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Announcement Date | 20/02/22 | 21/02/23 | 20/02/24 | 15/02/25 | 15/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.2x | 23.8x |
| PBR | 9.23x | 8.49x |
| EV / Sales | 5.73x | 5.09x |
| Yield | 2.32% | 2.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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