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Dr Sulaiman Al Habib Medical Services Group

SAU:4013HealthcareTADAWUL:THEItasi

SAR 219.20−1.26%At closeAt close · Mon 19 Oct · ≈ AED 214.67 · Market cap $20.78B · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.8%	32.1%	33.1%	34.2%	33.4%	30.7%	—	—
Operating margin	19.0%	20.2%	20.5%	22.0%	21.0%	19.3%	19.3%	+0.0 pts
Net margin	18.0%	19.0%	19.9%	21.5%	20.7%	17.5%	17.5%	+0.0 pts
EBITDA margin	25.6%	25.6%	25.8%	26.8%	26.7%	24.2%	—	—
Return on equity	21.5%	25.8%	28.1%	31.5%	32.3%	30.4%	28.5%	−1.9 pts
Return on assets	11.1%	12.7%	13.1%	13.0%	11.3%	10.3%	10.3%	+0.0 pts
Return on capital employed	14.3%	16.7%	17.0%	16.8%	14.4%	14.3%	—	—
Debt / equity	0.5×	0.6×	0.6×	0.8×	1.1×	1.2×	1.1×	−6.3%
Debt / assets	27.7%	28.2%	28.0%	32.8%	39.7%	40.1%	—	—
Interest coverage	20.6×	30.2×	27.9×	25.0×	13.1×	7.3×	—	—
Current ratio	2.3×	2.0×	1.6×	1.3×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	2.0×	1.8×	1.4×	1.1×	1.1×	0.9×	—	—
Cash ratio	1.4×	1.3×	1.1×	0.8×	0.7×	0.5×	0.5×	+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.6×	0.5×	0.6×	—	—
Inventory turnover	10.5×	12.1×	11.3×	11.6×	8.8×	9.2×	—	—
Receivables turnover	104.1×	7.9×	10.8×	12.7×	9.5×	7.8×	—	—
Dividend payout	49.7%	68.6%	68.9%	70.1%	70.9%	69.2%	—	—