Markets › Saudi Arabia › SAU › 4017

Dr Soliman Abdul Kader Fakeeh Hospital Co

SAU:4017HealthcareTADAWUL:THEItasi

SAR 33.02−1.55%At closeAt close · Mon 19 Oct · ≈ AED 32.34 · Market cap $2.04B · Next earnings Wed 11 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.3	0.2	0.5	0.4	−17.7%
Cash & short-term investments	0.2	0.2	0.3	0.2	0.5	0.4	−17.7%
Receivables	0.6	0.6	0.8	0.9	1.0	1.0	+1.5%
Inventory	0.1	0.1	0.1	0.2	0.2	0.2	+9.8%
Total current assets	1.0	1.0	1.4	1.4	1.8	1.8	−1.2%
Property, plant & equipment	0.9	0.9	1.7	2.2	2.6	3.0	+15.0%
Goodwill & intangibles	0.4	0.4	0.6	0.5	0.5	0.5	+0.7%
Long-term investments	0.0	0.0	0.0	0.0	0.2	0.4	+126.6%
Total assets	3.2	3.5	5.1	4.2	5.3	5.8	+9.5%
Payables	0.1	0.1	0.2	0.3	0.4	0.4	−2.9%
Short-term debt	0.2	0.1	0.6	0.5	0.2	0.3	+38.4%
Total current liabilities	0.5	0.4	1.2	1.1	0.9	1.1	+19.2%
Long-term debt	0.8	0.8	1.3	1.2	0.3	0.3	+3.9%
Total debt	1.3	1.2	2.2	2.3	1.1	1.2	+9.1%
Net debt	1.1	1.0	1.9	2.0	0.5	0.7	+35.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.1	—
Total liabilities	1.8	1.7	2.9	3.0	2.0	2.2	+12.2%
Total equity	1.3	1.6	1.9	1.0	2.9	3.2	+7.7%
Retained earnings	1.2	1.5	1.8	0.8	1.1	1.3	+21.3%