ScoreWhy is Dr. Sulaiman Al-Habib Medical Services Group Co. ?
1
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 28.79% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- ROCE(HY) Lowest at 30.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 769.06
- DIVIDEND PAYOUT RATIO(Y) Lowest at 70.24%
3
With ROE of 31.53%, it has a very attractive valuation with a 10.96 Price to Book Value
- Over the past year, while the stock has generated a return of -16.54%, its profits have risen by 5.1% ; the PEG ratio of the company is 6.8
- At the current price, the company has a high dividend yield of 2
4
Below par performance in long term as well as near term
- Along with generating -16.54% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dr. Sulaiman Al-Habib Medical Services Group Co.
-100.0%
-1.06
24.05%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
24.09%
ROE (avg)
28.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
10.96
EV to EBIT
35.61
EV to EBITDA
28.35
EV to Capital Employed
6.41
EV to Sales
6.80
PEG Ratio
6.77
Dividend Yield
1.95%
ROCE (Latest)
18.00%
ROE (Latest)
31.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 3,383.04 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 30.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 769.06
DIVIDEND PAYOUT RATIO(Y)
Lowest at 70.24%
RAW MATERIAL COST(Y)
Grown by 15.02% (YoY
CASH AND EQV(HY)
Lowest at SAR 4,697 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.46 times
INTEREST(Q)
Highest at SAR 104.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.3 %
PRE-TAX PROFIT(Q)
Lowest at SAR 536.49 MM
NET PROFIT(Q)
Lowest at SAR 503.29 MM
EPS(Q)
Lowest at SAR 1.44
Here's what is working for Dr. Sulaiman Al-Habib Medical Services Group Co.
Operating Cash Flow
Highest at SAR 3,383.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Depreciation
Highest at SAR 212.92 MM
in the last five periodsMOJO 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 769.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SAR 104.11 MM
in the last five periods and Increased by 14.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit Margin
Lowest at 23.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 536.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 503.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 1.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 4,697 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 70.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 15.02% (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
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