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Dr. Sulaiman Al Habib Medical Services Group Company
Dr. Sulaiman Al Habib Medical Services Group Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,353 | 30.8 | 9.02 | 1.09 | 5,392.60 |
Dr. Sulaiman Al Habib Medical Services Group Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,006,446,109.0 | 3,435,762,489.0 | 3,701,445,320.0 | 3,384,328,957.0 |
| Net Profit | 662,661,232.0 | 503,292,741.0 | 651,156,491.0 | 591,020,007.0 |
| EPS | 1.9 | 1.4 | — | 1.7 |
Dr. Sulaiman Al Habib Medical Services Group Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 13,706,897,641.0 | 11,200,434,264.0 | 9,508,438,768.0 | 8,310,738,514.0 |
| Net Profit | 2,401,470,273.0 | 2,315,290,800.0 | 2,046,013,922.0 | 1,650,750,047.0 |
| EPS | 6.9 | 6.6 | 5.8 | 4.7 |
Dr. Sulaiman Al Habib Medical Services Group Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,204,946,364.0 | 20,557,929,072.0 | 15,798,041,567.0 | 12,584,117,726.0 | — |
| Total Liabilities | 14,776,266,748.0 | 12,945,280,975.0 | 9,031,799,748.0 | 6,478,452,959.0 | — |
| Total Equity | 7,901,716,037.0 | 7,175,142,519.0 | 6,485,484,939.0 | 5,878,692,801.0 | — |
Dr. Sulaiman Al Habib Medical Services Group Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.8%Receivables 7.0%Inventory 4.4%Fixed assets (tangible) 74.6%Long-term investments 0.8%Other assets 3.4%
How it's funded — Dec 2025
Long-term debt 37.6%Payables 8.7%Other liabilities 16.9%Shareholders' equity 36.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,281.6 | 2,890.7 | 2,620.4 | 2,747.0 |
| Receivables | 1,622.4 | 1,110.4 | 703.1 | 741.7 |
| Inventory | 1,028.3 | 846.9 | 543.1 | 490.4 |
| Fixed assets (tangible) | 17,302.4 | 14,773.1 | 11,162.6 | 7,936.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 175.3 | 165.4 | 197.6 | 187.0 |
| Other assets | 794.9 | 771.5 | 571.3 | 481.4 |
| Liabilities & equity | ||||
| Short-term debt | 96.0 | 96.0 | 96.0 | 167.7 |
| Long-term debt | 8,734.6 | 7,661.9 | 4,810.3 | 3,032.6 |
| Payables | 2,015.3 | 1,839.9 | 1,280.4 | 961.3 |
| Other liabilities | 3,930.4 | 3,347.4 | 2,845.1 | 2,316.9 |
| Shareholders' equity | 8,428.7 | 7,612.6 | 6,766.2 | 6,105.7 |
| Net tangible assets | 7,901.7 | 7,175.1 | 6,485.5 | 5,878.7 |
Dr. Sulaiman Al Habib Medical Services Group Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,401,903,139.0 | 2,970,397,894.0 | 3,244,152,629.0 | 2,843,681,235.0 | — |
| Investing Activities | -2,970,423,068.0 | -3,775,361,539.0 | -3,486,628,149.0 | -1,939,400,334.0 | — |
| Financing Activities | -1,040,547,562.0 | 1,075,285,860.0 | 115,866,997.0 | -801,121,560.0 | — |