SAU Healthcare Medical - Care Facilities 4007.SR

Al Hammadi Holding Company

$ 27.94 -1.62 %

Established in Riyadh, Saudi Arabia, in 1985, Al Hammadi Holding Company specializes in the healthcare industry. Its core operations include the development, upkeep, and management of hospitals and medical centers across the Kingdom, primarily through its Medical Services and Pharmaceuticals Products divisions. Beyond direct healthcare provision, the company diversifies its business into the wholesale and retail distribution of medical equipment, pharmaceuticals, cosmetic products, and food and beverages. Al Hammadi also holds interests in real estate, acquiring and leasing land for construction, invests in various industrial ventures, and is involved in establishing and managing commercial centers. The company currently operates three healthcare facilities under the Al Hammadi Hospital brand, located in the Olaya, Suwaidi, and Al Nuzha districts of Riyadh.

CEO: Mohammed Bin Saleh Bin Mohammed Al Hammadi - https://www.alhammadi.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 99.69

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4007.SR vs S&P500

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Quick ratio

2.04

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

19.96

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.40

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.20 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.24 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.23

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.14

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.38

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

64.36 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
4.10 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.10 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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