Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	77.00B	89.95B	98.14B	99.40B	77.21B
Market Cap Growth	-23.3%	-8.3%	-1.3%	+28.7%	+36.7%
Enterprise Value	84.62B	97.42B	103.46B	102.18B	78.54B
Last Close Price	220.00	254.46	272.83	271.97	207.94
Valuation Multiples
Forward PE (Next 12M Est.)	26.25	33.36	39.40	45.09	44.39
PE Ratio	32.80	37.46	42.39	48.58	46.77
PEG Ratio	2.24	2.30	2.27	2.45	2.22
PS Ratio	5.51	6.56	8.76	10.45	9.29
PB Ratio	9.07	10.67	12.89	14.69	12.65
P/TBV Ratio	9.69	11.38	13.68	15.33	13.13
P/FCF Ratio	64.08	214.86	—	—	58.04
P/OCF Ratio	20.68	26.44	33.04	30.64	27.15
EV/Sales Ratio	6.05	7.11	9.24	10.75	9.45
EV/EBITDA Ratio	25.37	30.51	38.16	43.33	40.06
EV/EBIT Ratio	32.51	37.20	43.91	48.76	46.18
EV/FCF Ratio	70.43	232.71	—	—	59.04
Leverage & Capital
Debt / Equity Ratio	1.12	1.10	1.07	0.77	0.58
Debt / EBITDA Ratio	2.87	2.83	2.94	2.15	1.75
Debt / FCF Ratio	7.91	22.23	—	—	2.65
Net Debt / Equity Ratio	0.84	0.83	0.69	0.38	0.13
Net Debt / EBITDA Ratio	2.20	2.20	1.95	1.09	0.40
Net Debt / FCF Ratio	5.90	16.78	-6.15	-10.14	0.58
Efficiency & Liquidity
Asset Turnover	0.62	0.63	0.62	0.67	0.71
Inventory Turnover	9.47	10.15	10.75	12.10	12.43
Quick Ratio	0.82	0.84	0.98	1.01	1.35
Current Ratio	1.14	1.15	1.28	1.25	1.61
Returns & Yields
Return on Equity (ROE)	+29.9%	+31.1%	+33.0%	+32.7%	+29.0%
Return on Assets (ROA)	+7.1%	+7.5%	+8.1%	+9.2%	+9.1%
Return on Invested Capital (ROIC)	+16.3%	+18.3%	+20.8%	+25.0%	+24.9%
Return on Capital Employed (ROCE)	+13.7%	+14.2%	+14.4%	+16.8%	+17.0%
Earnings Yield	+3.0%	+2.7%	+2.4%	+2.1%	+2.1%
FCF Yield	+1.6%	+0.5%	-0.9%	-0.3%	+1.7%
Dividend Yield	+2.2%	+1.9%	+1.7%	+1.6%	+1.7%
Payout Ratio	+72.0%	+69.2%	+70.9%	+70.1%	+68.9%
Total Shareholder Return	+2.2%	+1.9%	+1.7%	+1.6%	+1.7%

SULAIMAN ALHABIB

Dr. Sulaiman Al-Habib Medical Services Group Co.

4013StocksTadawulHealthcareMarket closed

SAR 219.30

Official close

-0.3%

Price as of May 14, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	77.00B	89.95B	98.14B	99.40B	77.21B
Market Cap Growth	-23.3%	-8.3%	-1.3%	+28.7%	+36.7%
Enterprise Value	84.62B	97.42B	103.46B	102.18B	78.54B
Last Close Price	220.00	254.46	272.83	271.97	207.94
Valuation Multiples
Forward PE (Next 12M Est.)	26.25	33.36	39.40	45.09	44.39
PE Ratio	32.80	37.46	42.39	48.58	46.77
PEG Ratio	2.24	2.30	2.27	2.45	2.22
PS Ratio	5.51	6.56	8.76	10.45	9.29
PB Ratio	9.07	10.67	12.89	14.69	12.65
P/TBV Ratio	9.69	11.38	13.68	15.33	13.13
P/FCF Ratio	64.08	214.86	—	—	58.04
P/OCF Ratio	20.68	26.44	33.04	30.64	27.15
EV/Sales Ratio	6.05	7.11	9.24	10.75	9.45
EV/EBITDA Ratio	25.37	30.51	38.16	43.33	40.06
EV/EBIT Ratio	32.51	37.20	43.91	48.76	46.18
EV/FCF Ratio	70.43	232.71	—	—	59.04
Leverage & Capital
Debt / Equity Ratio	1.12	1.10	1.07	0.77	0.58
Debt / EBITDA Ratio	2.87	2.83	2.94	2.15	1.75
Debt / FCF Ratio	7.91	22.23	—	—	2.65
Net Debt / Equity Ratio	0.84	0.83	0.69	0.38	0.13
Net Debt / EBITDA Ratio	2.20	2.20	1.95	1.09	0.40
Net Debt / FCF Ratio	5.90	16.78	-6.15	-10.14	0.58
Efficiency & Liquidity
Asset Turnover	0.62	0.63	0.62	0.67	0.71
Inventory Turnover	9.47	10.15	10.75	12.10	12.43
Quick Ratio	0.82	0.84	0.98	1.01	1.35
Current Ratio	1.14	1.15	1.28	1.25	1.61
Returns & Yields
Return on Equity (ROE)	+29.9%	+31.1%	+33.0%	+32.7%	+29.0%
Return on Assets (ROA)	+7.1%	+7.5%	+8.1%	+9.2%	+9.1%
Return on Invested Capital (ROIC)	+16.3%	+18.3%	+20.8%	+25.0%	+24.9%
Return on Capital Employed (ROCE)	+13.7%	+14.2%	+14.4%	+16.8%	+17.0%
Earnings Yield	+3.0%	+2.7%	+2.4%	+2.1%	+2.1%
FCF Yield	+1.6%	+0.5%	-0.9%	-0.3%	+1.7%
Dividend Yield	+2.2%	+1.9%	+1.7%	+1.6%	+1.7%
Payout Ratio	+72.0%	+69.2%	+70.9%	+70.1%	+68.9%
Total Shareholder Return	+2.2%	+1.9%	+1.7%	+1.6%	+1.7%