Dr. Sulaiman Al-Habib Medical Services Group Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dr. Sulaiman Al-Habib Medical Services Group Co.

Why is Dr. Sulaiman Al-Habib Medical Services Group Co. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 18.52% and Operating profit at 18.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 28.79% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(9M) At SAR 260.15 MM has Grown at 76.99%
ROCE(HY) Lowest at 31.86%
INTEREST COVERAGE RATIO(Q) Lowest at 955.36

With ROE of 32.27%, it has a very attractive valuation with a 13.03 Price to Book Value

Over the past year, while the stock has generated a return of -16.36%, its profits have risen by 8.2% ; the PEG ratio of the company is 4.9
At the current price, the company has a high dividend yield of 0.8

Below par performance in long term as well as near term

Along with generating -16.36% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dr. Sulaiman Al-Habib Medical Services Group Co. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dr. Sulaiman Al-Habib Medical Services Group Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dr. Sulaiman Al-Habib Medical Services Group Co.

-100.0%

-0.70

24.26%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.52%

EBIT Growth (5y)

18.63%

EBIT to Interest (avg)

28.76

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.79

Tax Ratio

1.56%

Dividend Payout Ratio

70.39%

Pledged Shares

Institutional Holding

ROCE (avg)

24.09%

ROE (avg)

28.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.03

EV to EBIT

41.34

EV to EBITDA

33.80

EV to Capital Employed

7.45

EV to Sales

8.23

PEG Ratio

4.92

Dividend Yield

0.83%

ROCE (Latest)

18.02%

ROE (Latest)

32.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at SAR 9.06

NET SALES(Q)

Highest at SAR 3,701.45 MM

OPERATING PROFIT(Q)

Highest at SAR 867.65 MM

PRE-TAX PROFIT(Q)

Highest at SAR 666.89 MM

NET PROFIT(Q)

Highest at SAR 651.16 MM

EPS(Q)

Highest at SAR 1.86

-8What is not working for the Company

INTEREST(9M)

At SAR 260.15 MM has Grown at 76.99%

ROCE(HY)

Lowest at 31.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 955.36

RAW MATERIAL COST(Y)

Grown by 10.21% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 23.44 %

Here's what is working for Dr. Sulaiman Al-Habib Medical Services Group Co.

Net Sales

Highest at SAR 3,701.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 867.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SAR MM)

Dividend per share

Highest at SAR 9.06 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SAR)

Pre-Tax Profit

Highest at SAR 666.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 651.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 1.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Depreciation

Highest at SAR 185.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Dr. Sulaiman Al-Habib Medical Services Group Co.

Interest Coverage Ratio

Lowest at 955.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At SAR 260.15 MM has Grown at 76.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Profit Margin

Lowest at 23.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 10.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales