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Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR)

SAR212.40 -1.80 (-0.84%)
SA SAU Healthcare Medical - Care Facilities
Address King Fahad Road 11372
Riyadh, Riyadh Province, SA
CEO Faisal Bin Abdullah Ali Al Nassar
Website hmg.com
IPO 2020-03-17
ISIN SA1510P1UMH1

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Description

Headquartered in Riyadh, Saudi Arabia, Dr. Sulaiman Al Habib Medical Services Group Company, established in 1993, specializes in the development, management, and operation of a wide spectrum of healthcare facilities across the Kingdom. Its extensive portfolio encompasses general and specialized hospitals, various medical complexes, outpatient surgical centers, and pharmaceutical facilities. The group operates hospitals focusing on specific areas such as maternity services, orthopedics, and spinal surgeries. Furthermore, it oversees specialized clinics for dermatology, plastic surgery, ophthalmology, obesity treatment, and fertility, complemented by its network of pharmacies. Beyond direct patient care, the company provides home medical services, advanced laboratory diagnostics, technology and information system support, facility upkeep, medical equipment maintenance, and telemedicine solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR212.40 -1.80 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
190.2K
Beta
0.06
Float Shares
101.93M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.94% -0.22% -11.00% -14.03% -15.72% -13.42% -17.59% -21.38% +49.33% +304.55% +304.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
212.40
DCF (Levered) 193.96 -8.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 0
Hold 3 -1
Sell 2 +1
Strong Sell 0 0
Quality scores
Altman Z-Score
4.35
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +22.4% Q1'26: +8.8% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +3.8% Q1'26: -9.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +13.8% Q1'26: +14.0% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +19.3% Q1'26: +17.1% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +16.9% Q1'26: +14.4% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    2.81× Q1'26: 2.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 89% × Ke + 11% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 212.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
3 Rev. Ana.
7 EPS Ana.
Dec 2029
4 Rev. Ana.
6 EPS Ana.
Dec 2030
4 Rev. Ana.
6 EPS Ana.
Revenue
5.86B
est: 5.82B (+0.8%)
7.25B
est: 7.24B (+0.1%)
8.31B
est: 8.21B (+1.3%)
9.51B
est: 10.02B (-5.1%)
11.20B
est: 11.15B (+0.5%)
13.71B
est: 13.69B (+0.1%)
15.69B
15.55B – 15.93B
+14.6% YoY
17.54B
16.95B – 18.22B
+11.8% YoY
19.26B
18.83B – 19.79B
+9.8% YoY
20.64B
20.18B – 21.21B
+7.2% YoY
21.73B
21.24B – 22.32B
+5.2% YoY
EBITDA
1.50B
est: 1.52B (-1.4%)
1.86B
est: 1.89B (-1.8%)
2.15B
est: 2.14B (+0.2%)
2.55B
est: 2.59B (-1.4%)
2.99B
est: 2.88B (+3.9%)
3.31B
est: 3.54B (-6.4%)
4.05B
4.02B – 4.11B
+14.6% YoY
4.53B
4.38B – 4.71B
+11.8% YoY
4.98B
4.86B – 5.11B
+9.8% YoY
5.33B
5.21B – 5.48B
+7.2% YoY
5.61B
5.49B – 5.77B
+5.2% YoY
EBIT
1.18B
est: 1.28B (-8.1%)
1.54B
est: 1.59B (-3.4%)
1.85B
est: 1.81B (+2.2%)
2.24B
est: 2.19B (+2.4%)
2.58B
est: 2.43B (+5.9%)
2.64B
est: 2.99B (-11.7%)
3.43B
3.39B – 3.48B
+14.6% YoY
3.83B
3.70B – 3.98B
+11.8% YoY
4.21B
4.11B – 4.32B
+9.8% YoY
4.51B
4.41B – 4.63B
+7.2% YoY
4.74B
4.64B – 4.87B
+5.2% YoY
Net Income
1.06B
est: 1.05B (+0.9%)
1.38B
est: 1.38B (0.0%)
1.65B
est: 1.62B (+1.8%)
2.05B
est: 2.18B (-6.0%)
2.32B
est: 2.28B (+1.4%)
2.40B
est: 2.50B (-3.8%)
2.75B
2.69B – 2.80B
+10.1% YoY
3.73B
2.94B – 3.83B
+35.6% YoY
3.67B
3.56B – 3.80B
-1.5% YoY
4.07B
3.95B – 4.21B
+10.9% YoY
4.56B
4.43B – 4.73B
+12.2% YoY
SGA
142.09M
est: 126.34M (+12.5%)
137.49M
est: 157.35M (-12.6%)
182.18M
est: 178.26M (+2.2%)
214.01M
est: 219.25M (-2.4%)
235.15M
est: 243.76M (-3.5%)
342.32M
est: 299.42M (+14.3%)
343.17M
340.11M – 348.32M
+14.6% YoY
383.73M
370.64M – 398.53M
+11.8% YoY
421.28M
411.88M – 432.90M
+9.8% YoY
451.54M
441.46M – 463.99M
+7.2% YoY
475.17M
464.56M – 488.27M
+5.2% YoY
EPS
3.02
est: 2.99 (+1.0%)
3.93
est: 3.93 (-0.1%)
4.72
est: 4.63 (+1.8%)
5.85
est: 6.22 (-5.9%)
6.61
est: 6.50 (+1.7%)
6.86
est: 6.77 (+1.3%)
7.88
7.69 – 8.01
+16.4% YoY
9.36
8.40 – 10.95
+18.7% YoY
10.48
10.18 – 10.86
+12.0% YoY
11.62
11.28 – 12.04
+10.9% YoY
13.04
12.66 – 13.51
+12.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-03 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-26 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-19 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.75B
OE per share TTM
8.11
Owner's Yield
3.52%
Maintenance CapEx ratio
47.38%
Maint CapEx / Avg PPE
84.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 134 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia Capped UCITS ETF IKSD.L 1.60% 308.1K 0.60%
2 iShares MSCI Saudi Arabia Capped UCITS ETF IKSA.L 1.60% 8.27M 0.60%
3 Invesco MSCI Saudi Arabia UCITS ETF MSAU.L 1.60% 746.4K 0.50%
4 iShares MSCI Saudi Arabia ETF KSA 1.51% 9.84M 0.75%
5 FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE 0.56% 94.2K 0.19%
6 iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.L 0.40% 1.96M 0.40%
7 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 0.40% 14.40M 0.25%
8 iShares MSCI EM Consumer Growth UCITS ETF CEMG.L 0.22% 94.5K 0.60%
9 BMO Low Volatility Emerging Markets Equity ETF ZLE.TO 0.20% 145.0K 0.51%
10 UBS MSCI EM Socially Responsible UCITS ETF USD dis UC79.L 0.17% 6.14M 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
252.0K
Shares Outstanding
350.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hesham Sulaiman-Abdulaziz Al-Habib Chief of Business Development & Strategy and Executive Director 230.0K male
Faisal Bin Abdullah Ali Al Nassar Group Chief Financial Officer, Executive Director & Chief Executive Officer of the Group 230.0K male
Sulaiman Bin Abdulaziz Al Habib Founder & Non-Executive Chairman 172.0K
Awad Abdullah Al-Omari Chief Medical Officer male
Saud Abdulaziz Saad Al Arifi Group General Counsel & Secretary of the Board male
Sulaiman Abdul Aziz Sulaiman Al Majed Senior Vice President of Medical Affairs
Abdullah Sulaiman Al Herbish Senior VP of Physicians Affairs & Director
Vimal Subramanian Head of Internal Audit Department male
Abdulwahab Abdullah Mohammed Al Abdulwahab Chief Operating Officer
Ahmed Babatin Chief People Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits