ScoreWhy is Dr. Sulaiman Al-Habib Medical Services Group Co. ?
1
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 18.68% and Operating profit at 19.53% 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
2
Flat results in Jun 25
- INTEREST(HY) At SAR 162.03 MM has Grown at 318.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 969.29
- DEBT-EQUITY RATIO (HY) Highest at 91.39 %
3
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 -15.10%, 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
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dr. Sulaiman Al-Habib Medical Services Group Co.
-14.81%
-0.52
24.03%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.68%
EBIT Growth (5y)
19.53%
EBIT to Interest (avg)
28.76
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.80
Tax Ratio
1.56%
Dividend Payout Ratio
72.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.09%
ROE (avg)
28.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 2,982.24 MM
DIVIDEND PER SHARE(HY)
Highest at SAR 8.44
NET SALES(Q)
Highest at SAR 3,384.33 MM
OPERATING PROFIT(Q)
Highest at SAR 808.2 MM
-18What is not working for the Company
INTEREST(HY)
At SAR 162.03 MM has Grown at 318.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 969.29
DEBT-EQUITY RATIO
(HY)
Highest at 91.39 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 70.47%
RAW MATERIAL COST(Y)
Grown by 7.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.44%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.88 %
Here's what is working for Dr. Sulaiman Al-Habib Medical Services Group Co.
Operating Cash Flow
Highest at SAR 2,982.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 3,384.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 808.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SAR MM)
Dividend per share
Highest at SAR 8.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Depreciation
Highest at SAR 163.34 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
At SAR 162.03 MM has Grown at 318.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 969.29 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 91.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 23.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 9.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 70.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.91% (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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