Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Dr. Soliman Abdul Kader Fakeeh Hospital Co.

4017.SR
Dr. Soliman Abdul Kader Fakeeh Hospital Co.SA flagSaudi Exchange
36.06
SAR
-NaN
- -
8.29BMarket Cap
Dr. Soliman Abdul Kader Fakeeh Hospital Co.
4017.SR
(Saudi Exchange)

Recent

price

36.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
10.12
12.85
13.44
13.55
Revenue per Share
1.22
1.32
1.26
1.12
Basic EPS, GAAP
-0.64
-0.41
-0.33
-0.06
Free Cash Flow per Basic Share
5
- -
0.3
- -
Dividend per Share
4.44
5.96
6.61
6.79
Book Value per Share
3.09
12.78
13.19
13.4
Tangible Book Value per Share
230
217
230
230
Basic Weighted Avg Shares
2,327
2,791
3,090
3,113
Sales/Revenue/Turnover
14.35
12.87
9.97
8.85
Operating Margin (%)
149
163
182
191
Depreciation Expense
280
288
290
256
Net Income, GAAP
8.91
8.15
11.53
13.67
Effective Tax Rate (%)
12.02
10.3
9.39
8.24
Profit Margin (%)
323
909
705
729
Working Capital
1,692
803
815
876
LT Debt
1,255
3,319
3,581
3,626
Total Equity
- -
8.56
6.1
5.21
Return on Invested Capital (%)
- -
12.75
12.83
11.73
Return on Capital (%)
- -
24.85
20.62
17.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
273
361
402
LT Borrowings
334
334
334
LT Finance Leases
447
481
542
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
9,511
7,834
7,774

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,862
1,825
1,843
Cash, Cash Equivalents & STI
392
439
422
Accounts Receivable, Net
1,028
975
975
Inventories
206
196
206
Total Current Liabilities
1,061
1,119
1,114
Payables & Accruals
- -
- -
- -
ST Debt
273
361
402
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.89%
Free Cash Flow
- -
- -
-14.92%
Net Income, GAAP
- -
- -
0.91%
Sales/Revenue/Turnover
- -
- -
10.73%
Total Cash Common Dividend
- -
- -
-94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
680
654
714
743
2,791
2025
701
812
778
799
3,090
2026
724
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.23
0.44
- -
1.32
2025
0.31
0.36
0.31
- -
1.26
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -
Business
Dr. Soliman Abdel Kader Fakeeh Hospital Company, trading as Fakeeh Care Group, is a premier integrated healthcare service provider in Saudi Arabia founded in 1978 and headquartered in Jeddah. It offers a comprehensive range of medical services including ambulatory care; secondary and tertiary hospital care; emergency medical services; specialized clinical services such as adult and pediatric neurosurgery, robotic surgery, urology, orthopedic surgery, and obesity-related anesthesia; as well as home healthcare services. The group operates a hub-and-spoke model ensuring seamless continuity of patient care and also administers academic healthcare programs, reinforcing its commitment to patient-centric care and medical excellence. Its geographic footprint spans major Saudi cities including Jeddah, Riyadh, Makkah, Madinah, and NEOM, and it has expanded into the UAE healthcare and medical education markets. Recent major developments include the acquisition of a 50.01% controlling stake in Diagnostics Elite Company, a Saudi-based teleradiology and imaging services provider, for SAR 70 million to integrate advanced diagnostic services into its healthcare platform. The company went public with an IPO on the Saudi Exchange in mid-2024, enhancing its financial capabilities to support expansive growth plans. It has undertaken significant capacity expansions including the launch of a new 200-bed tertiary care hospital in Madinah and further expansion in Makkah, alongside the acquisition and relaunch of a smart hospital in Riyadh. Fakeeh Care Group is also actively growing its bed capacity and healthcare facilities with new construction projects in various key regions to nearly triple its total bed capacity from 585 to over 1,600 beds by 2028, aligning with Saudi Arabia's Vision 2030 for healthcare privatization and modernization. The company operates through multiple subsidiaries, owns several hospitals and specialized medical centers, and continuously invests in incorporating digital transformation and innovative technologies across its facilities to maintain high standards of individualized health care for communities. Its product and service offerings cover a broad spectrum of medical specialties and extend to academic and training programs for healthcare professionals, positioning it as a leading healthcare institution in the region with a track record of more than four decades in patient care excellence.