4013
COM:HMG
Dr. Sulaiman Al Habib Medical Group
- Stock
Last Close
271.20
21/11 12:16
Market Cap
97.93B
Beta: -
Volume Today
161.35K
Avg: -
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.16 5.62% | 0.14 13.50% | 0.18 33.15% | 0.18 1.06% | 0.17 4.45% | 0.17 2.46% | 0.18 2.24% | 0.18 1.80% | 0.17 8.17% | 0.17 1.80% | 0.17 1.03% | 0.18 6.49% | 0.17 5.94% | 0.16 3.57% | 0.16 0.59% | 0.16 2.53% | 0.15 4.92% | |||||
cash conversion cycle | -33.45 - | -23.06 31.07% | -19.54 15.26% | -19.56 0.12% | -19.50 0.30% | -24.11 23.61% | -26.98 11.91% | -24.66 8.61% | -27.06 9.73% | -30.55 12.90% | -25.75 15.69% | -26.99 4.80% | 7.26 126.91% | -1.08 114.87% | 3.20 396.28% | -3.10 196.80% | -12.43 301.61% | -21.90 76.12% | |||||
cash per share | 3.42 - | 4.38 28.09% | 5.85 33.50% | 5.39 7.89% | 6.68 24.10% | 7.33 9.73% | 7.11 3.10% | 7.13 0.28% | 7.55 6.00% | 9.48 25.46% | 7.96 16.02% | 6.99 12.13% | 7.85 12.21% | 9.32 18.81% | 6.97 25.27% | 7.00 0.49% | 7.49 6.92% | 7.23 3.48% | |||||
company equity multiplier | 1.93 - | 1.85 3.96% | 1.91 3.22% | 1.87 2.00% | 1.93 3.10% | 1.98 2.72% | 1.97 0.78% | 1.98 0.51% | 2.03 2.56% | 2.17 7.21% | 2.12 2.55% | 2.14 0.80% | 2.14 0.23% | 2.26 5.59% | 2.26 0.13% | 2.37 4.84% | 2.44 2.93% | 2.54 4.25% | |||||
days of inventory outstanding | 27.49 - | 34.51 25.55% | 38.56 11.73% | 32.18 16.54% | 29.85 7.24% | 31.99 7.17% | 30.18 5.67% | 30.12 0.18% | 27.64 8.23% | 30.40 9.97% | 31.49 3.59% | 32.02 1.68% | 29.10 9.12% | 33.54 15.27% | 34.56 3.04% | 30.53 11.66% | 31.67 3.75% | 38.21 20.63% | |||||
days of payables outstanding | 60.94 - | 57.57 5.54% | 58.10 0.92% | 51.74 10.94% | 49.35 4.62% | 56.10 13.67% | 57.16 1.89% | 54.78 4.16% | 54.70 0.15% | 60.95 11.42% | 57.24 6.07% | 59.01 3.08% | 57.05 3.33% | 67.64 18.58% | 70.27 3.88% | 66.89 4.81% | 71.21 6.46% | 81.02 13.78% | |||||
days of sales outstanding | 35.21 - | 33.02 6.21% | 38.91 17.82% | 33.26 14.51% | 27.10 18.52% | 20.92 22.82% | |||||||||||||||||
dividend yield | 0.01 - | 0.02 72.96% | 0.01 - | 0.00 - | 0.00 7.81% | 0.00 - | 0.00 5.54% | 0.00 18.28% | 0.00 6.72% | 0.00 24.62% | 0.00 2.94% | 0.00 8.78% | |||||||||||
ebit per revenue | 0.14 - | 0.16 11.00% | 0.19 19.58% | 0.19 2.61% | 0.17 12.21% | 0.20 18.02% | 0.19 2.46% | 0.21 6.04% | 0.19 5.96% | 0.21 6.82% | 0.20 2.84% | 0.21 5.30% | 0.21 2.87% | 0.21 3.19% | 0.15 29.28% | 0.22 47.28% | 0.22 0.82% | 0.23 2.95% | 0.21 4.94% | 0.22 2.66% | 0.21 2.80% | 0.21 2.14% | |
ebt per ebit | 1.07 - | 1.06 1.31% | 1.01 4.87% | 1.00 0.03% | 0.99 1.75% | 1.01 2.46% | 1.03 2.04% | 1.02 0.82% | 1.04 2.02% | 1.01 2.85% | 1.02 0.11% | 1.03 1.85% | 1.08 4.22% | 1.05 2.75% | 1.35 28.30% | 1.04 22.71% | 1.05 1.42% | 1.06 0.05% | 0.97 7.67% | 1.06 8.48% | |||
effective tax rate | 0.10 - | 0.08 25.26% | 0.02 74.84% | 0.09 348.38% | 0.09 3.88% | 0.09 3.39% | 0.06 35.90% | 0.11 76.24% | 0.07 31.32% | 0.09 25.88% | 0.04 61.95% | 0.09 153.84% | 0.09 1.87% | 0.06 35.37% | 0.01 85.45% | 0.06 601.27% | 0.05 11.52% | 0.05 9.70% | -0.03 165.97% | 0.03 186.77% | |||
enterprise value multiple | 58.68 - | 56.45 3.80% | 91.37 61.86% | 83.14 9.02% | 89.52 7.68% | 97.02 8.37% | 130.31 34.32% | 129.56 0.58% | 115.67 10.72% | 128.02 10.68% | 128.02 0.01% | 135.14 5.55% | 186.95 38.34% | 164.15 12.20% | 168.18 2.46% | 125.32 25.49% | 166.41 32.79% | 161.14 3.17% | |||||
fixed asset turnover | 0.27 - | 0.26 4.07% | 0.23 13.08% | 0.31 33.95% | 0.30 0.85% | 0.30 2.43% | 0.29 2.84% | 0.29 1.17% | 0.30 1.98% | 0.29 2.37% | 0.28 2.67% | 0.27 4.70% | 0.28 5.99% | 0.28 3.03% | 0.25 10.29% | 0.23 5.25% | 0.22 4.82% | 0.21 7.03% | |||||
free cash flow per share | -0.05 - | 0.67 1,518.16% | 1.18 77.74% | 1.14 3.49% | 0.49 56.77% | 1.24 151.69% | 0.61 51.11% | 0.86 41.27% | 0.60 30.50% | 0.59 0.25% | 1.00 68.11% | 0.54 45.90% | 0.26 51.84% | 2.00 668.21% | 0.68 65.96% | -1.49 318.37% | -1.02 31.15% | 1.08 205.48% | -0.76 170.55% | ||||
gross profit margin | 0.29 - | 0.28 1.65% | 0.31 9.05% | 0.30 4.05% | 0.30 0.50% | 0.34 15.05% | 0.32 6.23% | 0.32 0.46% | 0.31 2.94% | 0.32 1.49% | 0.33 2.37% | 0.33 1.19% | 0.33 0.70% | 0.33 0.29% | 0.33 1.53% | 0.34 3.87% | 0.34 0.38% | 0.35 1.25% | 0.35 1.12% | 0.35 0.34% | 0.34 1.95% | 0.33 2.30% | |
interest coverage | 32.27 - | 37.59 16.49% | 23.10 38.54% | 16.63 28.02% | 17.64 6.09% | 29.92 69.59% | 31.04 3.74% | 29.17 6.05% | 45.64 56.50% | 40.26 11.79% | 43.96 9.18% | 46.51 5.79% | 38.54 17.13% | 35.03 9.09% | 27.97 20.17% | 28.54 2.07% | 28.65 0.38% | 31.45 9.78% | 30.95 1.59% | 35.26 13.89% | |||
inventory turnover | 3.27 - | 2.61 20.35% | 2.33 10.50% | 2.80 19.82% | 3.02 7.81% | 2.81 6.69% | 2.98 6.01% | 2.99 0.18% | 3.26 8.97% | 2.96 9.07% | 2.86 3.46% | 2.81 1.66% | 3.09 10.03% | 2.68 13.24% | 2.60 2.95% | 2.95 13.20% | 2.84 3.61% | 2.36 17.10% | |||||
long term debt to capitalization | 0.32 - | 0.30 6.04% | 0.30 1.86% | 0.29 3.77% | 0.32 7.65% | 0.31 0.21% | 0.32 3.13% | 0.33 0.18% | 0.34 3.25% | 0.37 10.30% | 0.37 1.23% | 0.37 0.12% | 0.36 1.39% | 0.39 9.33% | 0.40 1.63% | 0.43 7.57% | 0.43 1.08% | 0.46 9.19% | |||||
net income per ebt | 0.96 - | 0.97 1.51% | 1.02 4.78% | 0.95 6.98% | 0.96 0.93% | 0.91 4.78% | 0.94 2.61% | 0.89 4.77% | 0.92 2.91% | 0.90 1.55% | 0.95 5.55% | 0.89 6.16% | 0.89 0.44% | 0.92 3.31% | 0.97 5.35% | 0.92 4.90% | 0.93 0.45% | 0.94 1.02% | 1.01 7.88% | 0.94 7.07% | |||
net profit margin | 0.15 - | 0.16 11.20% | 0.19 19.19% | 0.18 4.57% | 0.16 12.94% | 0.18 15.13% | 0.19 2.13% | 0.19 0.16% | 0.19 1.28% | 0.19 2.17% | 0.19 2.66% | 0.20 0.64% | 0.20 0.78% | 0.20 3.68% | 0.20 4.42% | 0.21 8.26% | 0.21 1.05% | 0.22 4.06% | 0.21 5.32% | 0.22 3.49% | 0.22 1.30% | 0.20 7.23% | |
operating cash flow per share | 0.31 - | 1.34 337.25% | 1.36 1.66% | 1.81 33.17% | 0.83 53.97% | 2.21 165.43% | 1.21 45.21% | 1.94 59.72% | 1.45 25.36% | 1.64 13.29% | 1.89 15.16% | 1.47 22.25% | 1.90 29.24% | 2.87 51.57% | 2.14 25.53% | 1.06 50.53% | 2.70 155.25% | 3.34 23.55% | 2.27 31.92% | ||||
operating cycle | 27.49 - | 34.51 25.55% | 38.56 11.73% | 32.18 16.54% | 29.85 7.24% | 31.99 7.17% | 30.18 5.67% | 30.12 0.18% | 27.64 8.23% | 30.40 9.97% | 31.49 3.59% | 32.02 1.68% | 64.31 100.84% | 66.56 3.51% | 73.47 10.37% | 63.79 13.17% | 58.77 7.86% | 59.13 0.60% | |||||
operating profit margin | 0.14 - | 0.16 11.00% | 0.19 19.58% | 0.19 2.61% | 0.17 12.21% | 0.20 18.02% | 0.19 2.46% | 0.21 6.04% | 0.19 5.96% | 0.21 6.82% | 0.20 2.84% | 0.21 5.30% | 0.21 2.87% | 0.21 3.19% | 0.15 29.28% | 0.22 47.28% | 0.22 0.82% | 0.23 2.95% | 0.21 4.94% | 0.22 2.66% | 0.21 2.80% | 0.21 2.14% | |
payables turnover | 1.48 - | 1.56 5.86% | 1.55 0.91% | 1.74 12.28% | 1.82 4.84% | 1.60 12.03% | 1.57 1.85% | 1.64 4.34% | 1.65 0.15% | 1.48 10.25% | 1.57 6.46% | 1.53 2.99% | 1.58 3.44% | 1.33 15.67% | 1.28 3.74% | 1.35 5.06% | 1.26 6.07% | 1.11 12.11% | |||||
pretax profit margin | 0.15 - | 0.17 9.54% | 0.19 13.75% | 0.19 2.58% | 0.17 13.75% | 0.20 20.91% | 0.20 0.47% | 0.21 5.18% | 0.20 4.07% | 0.21 3.78% | 0.20 2.74% | 0.22 7.25% | 0.22 1.23% | 0.22 0.36% | 0.20 9.27% | 0.23 13.84% | 0.23 0.59% | 0.24 3.01% | 0.21 12.23% | 0.23 11.37% | |||
price fair value | 4.38 - | 4.14 5.40% | 5.67 36.75% | 7.01 23.75% | 7.77 10.74% | 8.65 11.43% | 11.22 29.65% | 11.71 4.35% | 10.58 9.64% | 12.15 14.82% | 12.13 0.19% | 12.74 5.08% | 13.11 2.89% | 16.83 28.40% | 16.58 1.49% | 12.90 22.21% | 15.33 18.82% | 16.14 5.32% | |||||
receivables turnover | 2.56 - | 2.73 6.62% | 2.31 15.13% | 2.71 16.98% | 3.32 22.73% | 4.30 29.56% | |||||||||||||||||
return on assets | 0.03 - | 0.03 9.94% | 0.02 24.70% | 0.03 53.31% | 0.03 1.05% | 0.03 4.30% | 0.03 1.15% | 0.03 4.45% | 0.04 4.51% | 0.03 7.58% | 0.03 2.59% | 0.03 2.62% | 0.04 1.78% | 0.04 1.84% | 0.03 2.56% | 0.04 3.44% | 0.03 7.71% | 0.03 1.60% | |||||
return on capital employed | 0.04 - | 0.04 4.20% | 0.03 22.33% | 0.04 56.63% | 0.04 4.07% | 0.04 3.41% | 0.04 5.75% | 0.05 9.62% | 0.05 0.03% | 0.04 1.34% | 0.04 3.10% | 0.04 2.96% | 0.03 23.72% | 0.05 39.12% | 0.04 5.53% | 0.05 2.24% | 0.04 6.14% | 0.04 3.01% | |||||
return on equity | 0.06 - | 0.05 13.50% | 0.04 22.27% | 0.06 50.24% | 0.06 4.18% | 0.06 1.70% | 0.06 0.37% | 0.07 4.99% | 0.07 7.19% | 0.07 0.91% | 0.07 0.02% | 0.07 3.44% | 0.08 2.01% | 0.08 7.53% | 0.08 2.69% | 0.09 8.44% | 0.08 5.00% | 0.08 2.58% | |||||
total debt to capitalization | 0.35 - | 0.33 5.32% | 0.34 3.18% | 0.33 2.33% | 0.35 5.25% | 0.35 0.24% | 0.35 1.13% | 0.35 0.01% | 0.36 3.41% | 0.39 7.89% | 0.39 1.58% | 0.38 0.69% | 0.37 2.38% | 0.41 8.34% | 0.40 0.24% | 0.44 8.04% | 0.43 1.06% | 0.47 8.28% |
All numbers in (except ratios and percentages)