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4013

COM:HMG

Dr. Sulaiman Al Habib Medical Group

  • Stock

SAR

Last Close

270.00

25/11 09:25

Market Cap

97.93B

Beta: -

Volume Today

128.32K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameDr. Sulaiman Al Habib Medical Services Group CompanyKing Saud bin Abdulaziz University for Health Sciences
Symbol4.01K
MSH IDCOM:HMGSA:EDU:KSAU-HS
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - Care FacilitiesHigher Education
CountrySASA
Stage
Employee Count10.47K
Websitehmg.comksau-hs.edu.sa
LinkedIn
Founders

Market Metrics

Metric
Market Cap26.04B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit855.21M
EBITDA643.96M
Operating Income560.83M
Net Income543.96M
EPS1.56
Diluted EPS1.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin0.22
EBITDA Margin0.25
Net Profit Margin0.22
Return on Equity0.34
Return on Assets0.13
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio54.04
P/B Ratio16.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.59
EV Multiple42.39

Operational Metrics

Metric
Days Sales Outstanding35.52
Days Payables Outstanding70.70
Days Inventory Outstanding42.49
Operating Cycle84.93
Cash Conversion Cycle-8.73
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow848.90M
Free Cash Flow-80.80M
Cash Flow to Debt0.65
Operating Cash Flow/Sales0.34
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents696.67M
Accounts Receivable-53.82M
Inventory151.43M
Goodwill
Debt to Capitalization0.47
Debt to Assets0.33
Current Ratio1.40
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02