Subscribe

Specialized Medical Company (4019.SR)

SAR16.09 +0.03 (+0.19%)
SA SAU Healthcare Medical - Care Facilities
Address Building 6678 King Fahad Road 12311-4405
Riyadh, SA
CEO Bassam Tayseer Chahine
Website smc.com.sa
IPO 2025-06-25
ISIN SA16B0CHUPH2

Explore sections of this company profile

Description

Based in Riyadh, Saudi Arabia, and established in 1994, Specialized Medical Company operates an extensive network of hospitals, clinics, and medical centers throughout the Kingdom. Its diverse activities are categorized into two primary segments: Medical Services, and Pharmacies & Other Offerings. The company delivers a full spectrum of medical care, encompassing both diagnostic and therapeutic treatments across numerous specialties. These include urgent care, cardiology, internal and family medicine, and pediatrics. Essential ancillary services are also provided, such as laboratory diagnostics (including histopathology), advanced imaging (radiology and nuclear medicine), anesthesiology, pharmaceutical supply, and physiotherapy rehabilitation. Furthermore, Specialized Medical Company boasts comprehensive surgical capabilities, with specialized units for operating rooms, post-operative recovery, maternity (delivery), ophthalmology, general surgery, obstetrics and gynecology, urology, orthopedics, and ear, nose, and throat (ENT) procedures. Critical care is a key offering, featuring specialized intensive care units for neonates (NICU), cardiac patients (CCU), and general critical conditions (ICU). Beyond conventional medicine, the company extends its portfolio to include dermatology, anti-aging, aesthetic services, home healthcare, virtual consultations, and dentistry. In addition to its healthcare provisions, the company's "Pharmacies & Other" segment encompasses a range of services such as the provision of prepared and unprepared food, maintenance for hospital and other facilities, and the management and operation of restaurants, alongside other non-medical, healthy food, and food-related enterprises.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SAR16.09 +0.03 (+0.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
492.4K
Beta
0.81
Float Shares
35.34M
Free Float %
14.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -8.69% -8.39% -9.72% -7.37% -30.84% -30.84% -30.84% -30.84% -30.84%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
16.09
DCF (Unlevered) 6.87 -57.3%
DCF (Levered) 11.98 -25.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +5.1% Q3'25: -2.2% (vs Q3'24)
  • EPS growth Medical - Care Facilities: +19.2%
    +11.1% Q3'25: +12.5% (vs Q3'24)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +14.6% Q3'25: +22.2% (vs Q3'24)
  • EBIT margin Medical - Care Facilities: +11.3%
    +16.6% Q3'25: +21.1% (vs Q3'24)
  • ROIC Medical - Care Facilities: +6.8%
    +12.7% Q3'25: +18.7% (vs Q3'24)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q3'25: +0.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    3.26× Q3'25: 2.13× (vs Q3'24)
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 (0.78) × ERP
WACC = 94% × Ke + 6% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.87 Current price: 16.09
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.63B
est.
1.60B
1.60B – 1.60B
-1.5% YoY
1.81B
1.81B – 1.81B
+12.9% YoY
EBITDA
511.54M
est.
503.69M
503.69M – 503.69M
-1.5% YoY
568.69M
568.69M – 568.69M
+12.9% YoY
EBIT
499.65M
est.
491.99M
491.99M – 491.99M
-1.5% YoY
555.48M
555.48M – 555.48M
+12.9% YoY
Net Income
245.00M
est.
225.00M
225.00M – 225.00M
-8.2% YoY
275.00M
275.00M – 275.00M
+22.2% YoY
SGA
188.11M
est.
185.23M
185.23M – 185.23M
-1.5% YoY
209.13M
209.13M – 209.13M
+12.9% YoY
EPS
0.98
est.
0.90
0.90 – 0.90
-8.2% YoY
1.10
1.10 – 1.10
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-19 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-18 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-10 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-03 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-26 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-19 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
450.73M
OE per share TTM
1.80
Owner's Yield
10.79%
Maintenance CapEx ratio
48.92%
Maint CapEx / Avg PPE
109.0%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.13% 833.1K 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 71.9K 0.72%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 21.7K 0.42%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 49.5K 0.74%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 55.4K 0.55%
6 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 12.9K 0.33%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 601.3K 0.33%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 5.3K 0.35%
9 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 19.3K 0.18%
10 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 469.3K 0.18%

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
18.9K
Shares Outstanding
250.00M

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
Abdullah Aljasir General Counsel male
Bassam Tayseer Chahine Chief Executive Officer male
Elissar Al-Tawil Hamadeh Chief Supply Chain & Project Officer female
Faisal Altimyat Director of Investor Relations male
Hani Charani Chief Financial Officer male
Hassan Zuhair Al Hashem Head of Marketing Department male
Kassem Baalbaki Chief Information Officer male
Khaled Hadi Al Qahtani Chief Operating Officer male
Mohammed Salem Al Saleh General Counsel male
Nasser Saleh Al Luhaidan Chief Governance, Compliance & Risk Officer male
Sadiq Ali Alali Board Secretary & Director of Investor Relations male
Saeed Youssef Ahmed Chief Nursing 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits