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Al Hammadi Holding (4007) Fair Value & Analysis

Healthcare · SA · Market cap 4.2B SAR

AH Al Hammadi Holding 4007 · SR
Price25.94 SAR
Fair Value23.87 SAR
Upside-8.0%
Quality54/100
Mixed Growth
Solidly profitable · 17.9% net margin
Low debt · generates free cash flow
3.52% dividend yield
Ranks above peers (13/14)
Moderate moat 56/100
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Evidence: High Range 13.37 SAR – 32.76 SAR Share as image

Fair value as of: Jul 31, 2026

From 26 valuation models · updated today

Share price −4.0% over the past month.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (13.37 SAR to 32.76 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

35.33 SAR 23.49 SAR Fair Value 23.87 SAR Aug 2025 Jul 2026

12‑month range 23.49 SAR – 35.33 SAR · fair‑value band 13.37 SAR – 32.76 SAR · the 25.94 SAR price screens above the 23.87 SAR fair value. As of Jul 31, 2026.

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Analysis

Al Hammadi Holding (4007) currently trades at 25.94 SAR, while our model-based Fair Value estimate is 23.87 SAR, implying the stock looks roughly 8.0% fairly valued today. We read business quality at 54/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Al Hammadi Holding generated revenue of 1.3B SAR at a net margin of 17.9%. Revenue grew 5.7% year over year. It earns a return on equity of 11.2%. Net debt stands at 159M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 13.37 SAR (bear case) to 32.76 SAR (bull case); at 25.94 SAR, the current price sits within that range. The share trades about 27% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 7% fair-value upside, at -8%, 4007 screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.3B SAR
Revenue growth (YoY) +5.7%
Net margin 17.9%
Return on equity 11.2%
Free cash flow 121M SAR FY2025
P/E ratio 18.9
More key figures
Operating margin 16.5%
EPS (TTM) 1.40 SAR
Dividend yield 3.5%
EPS growth (YoY) -23.9%
Net debt 159M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100
Profitability 48
Quality Growth 24
Cashflow 44
Fin. Strength 77
Investment 75
Low Volatility 90
Momentum 31
52W Momentum 14
Net Issuance 81

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Al Hammadi Holding Company, a healthcare group, provides healthcare services in the Kingdom of Saudi Arabia. The company operates through Medical Services and Pharmaceuticals Products segments.

Full company description

Al Hammadi Holding Company, a healthcare group, provides healthcare services in the Kingdom of Saudi Arabia. The company operates through Medical Services and Pharmaceuticals Products segments. The company offers inpatient and outpatient hospital services, including accommodation, medical professional services, equipment, radiology, laboratory, and bundled healthcare offerings; and provides medical services. The company was formerly known as Al Hammadi Company For Development and Investment and changed its name to Al Hammadi Holding Company in August 2022. Al Hammadi Holding Company was founded in 1985 and is based in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Al Hammadi Holding reported revenue of 1.2B SAR in FY2025 versus 952M SAR in FY2021, a compound +6.7%/yr. Reported net income was 242M SAR in FY2025, compounding +28.0%/yr from FY2021.

Revenue +6.7%/yr
FY21 952M SAR
FY22 1.1B SAR
FY23 1.2B SAR
FY24 1.2B SAR
FY25 1.2B SAR
Net income +28.0%/yr
FY21 90.1M SAR
FY22 257M SAR
FY23 303M SAR
FY24 339M SAR
FY25 242M SAR

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Cite: Fair Value Calculator (2026). "Al Hammadi Holding Fair Value". https://www.fairvalue-calculator.com/stock/4007

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 23 / 20
FUTURE 29 / 25
PAST 45 / 29
HEALTH 96 / 90
DIVIDEND 70 / 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$97.60 R$115.75 +19%
Fresenius SE FRE €41.73 €32.15 -23%
Dr. Sulaiman Al Habib Medical Services Group 4013 235.00 SAR 112.37 SAR -52%
IHH Healthcare Berhad, an investment holding company, Q0F 2.76 SGD 1.28 SGD -54%
Tenet Healthcare Corporation THC $162.06 $282.55 +74%
Rede D'Or São Luiz S.A RDOR3 R$33.83 R$46.94 +39%
DaVita Inc DVAI34 R$1,030 R$1,096 +7%
Apollo Hospitals Enterprise Limited APOLLOHOSP ₹8,489 ₹2,128 -75%
Fresenius Medical Care AG FMSC34 R$112.00 R$164.60 +47%
Aier Eye Hospital Group 300015 ¥8.25 ¥6.73 -18%

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Frequently asked questions

Is Al Hammadi Holding (4007) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 23.87 SAR versus a price of 25.94 SAR, about −8% (fairly valued).
What is the fair value of 4007?
Our model-based fair value for Al Hammadi Holding is 23.87 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 25.94 SAR.
What is the quality score of 4007?
Al Hammadi Holding has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Al Hammadi Holding (4007)?
Al Hammadi Holding reported trailing-twelve-month revenue of about 1.3B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4007?
The net profit margin of Al Hammadi Holding is about 17.9%, meaning it keeps roughly 17.9% of revenue as net income. Based on the latest reported figures.
Does Al Hammadi Holding pay a dividend?
Al Hammadi Holding currently shows a dividend yield of about 3.52% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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