Dr. Sulaiman Al-Habib Medical Services Group Co.

Dr. Sulaiman Al-Habib Medical Services Group Co.

TTADAWUL:4013
209.90
SAR
-5.30
(-2.46%)
74.20BMarket Cap

Total Valuation

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As of June 30, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co. carries a market capitalization of 74.20B, placing it among publicly traded companies globally. Its enterprise value stands at 82.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.20B
Enterprise Value82.13B

Important Dates

Dr. Sulaiman Al-Habib Medical Services Group Co.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co. has 350.00M shares outstanding.

Shares Outstanding350.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.98
P/TBV Ratio8.98

Financial Position

As of June 30, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.42
Debt / Equity109.39

Taxes

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Over the twelve months ended June 30, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co. recorded 41.66M in income tax expense.

Income Tax41.66M

Stock Price Statistics

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As of the close on October 22, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co.'s stock has declined approximately 23.11% over the past 52 weeks. The 50-day moving average sits at 229.02, while the 200-day moving average is 235.07.

52-Week Price Change-23.11%
50-Day Moving Average229.02
200-Day Moving Average235.07

Balance Sheet

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As of June 30, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co. holds 2.32B in cash and equivalents against 9.67B in total debt, resulting in a net debt position of 6.90B. Total book value stands at 8.26B, with working capital of 667.74M providing operational flexibility.

Cash & Cash Equivalents2.32B
Total Debt9.67B
Net Debt6.90B
Equity (Book Value)8.26B
Book Value Per Share23.60
Working Capital667.74M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.55B

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dr. Sulaiman Al-Habib Medical Services Group Co. paid dividends of 3.53 per share.

Dividend Per Share3.53