Dr Soliman Abdul Kader Fakeeh Hospital Co

SAU:4017HealthcareTADAWUL:THEItasi

SAR 33.02−1.55%At closeAt close · Mon 19 Oct · ≈ AED 32.34 · Market cap $2.05B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.1%	32.5%	29.8%	26.5%	25.0%	22.8%	—	—
Operating margin	16.3%	19.2%	20.2%	14.4%	12.9%	9.5%	9.5%	+0.0 pts
Net margin	11.8%	17.0%	16.2%	12.0%	10.3%	9.4%	9.4%	+0.0 pts
EBITDA margin	19.8%	22.3%	22.4%	22.6%	19.6%	16.6%	—	—
Return on equity	15.5%	20.7%	17.2%	27.4%	9.8%	9.1%	8.1%	−1.0 pts
Return on assets	6.4%	9.6%	6.4%	6.6%	5.4%	5.0%	5.0%	+0.0 pts
Return on capital employed	10.6%	12.5%	10.4%	10.5%	8.2%	6.2%	—	—
Debt / equity	1.0×	0.7×	1.2×	2.2×	0.4×	0.4×	0.3×	−11.4%
Debt / assets	40.6%	34.5%	44.4%	53.5%	20.3%	20.2%	—	—
Interest coverage	7.4×	13.2×	13.1×	2.7×	3.8×	6.0×	—	—
Current ratio	1.8×	2.2×	1.2×	1.3×	2.0×	1.6×	1.6×	+0.0%
Quick ratio	1.6×	2.0×	1.1×	1.2×	1.8×	1.5×	—	—
Cash ratio	0.3×	0.4×	0.3×	0.2×	0.6×	0.4×	0.4×	+0.0%
Asset turnover	0.5×	0.6×	0.4×	0.5×	0.5×	0.5×	—	—
Inventory turnover	10.4×	11.1×	10.7×	10.5×	11.7×	12.2×	—	—
Receivables turnover	2.9×	3.4×	2.7×	2.7×	2.8×	3.0×	—	—
Dividend payout	11.0%	6.8%	10.7%	411.3%	0.0%	23.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.