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Dr. Sulaiman Al Habib Medical Services Group (4013) Fair Value & Analysis

Healthcare · SA · Market cap 81.9B SAR

DS Dr. Sulaiman Al Habib Medical Services Group 4013 · SR
Price235.00 SAR
Fair Value112.37 SAR
Upside-52.2%
Quality54/100
Expensive Growth
Solidly profitable · 16.6% net margin
Moderate debt · generates free cash flow
2.05% dividend yield
Mixed vs. peers (8/14)
Wide moat 74/100
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Evidence: High Range 49.04 SAR – 213.99 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price +10.8% over the past month.

What matters now

  • The price sits above even our optimistic bull case (213.99 SAR). The favourable scenario is already priced in.
  • The model range is unusually wide (49.04 SAR to 213.99 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

276.04 SAR 211.00 SAR Fair Value 112.37 SAR Aug 2025 Jul 2026

12‑month range 211.00 SAR – 276.04 SAR · fair‑value band 49.04 SAR – 213.99 SAR · the 235.00 SAR price screens above the 112.37 SAR fair value. As of Jul 31, 2026.

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Analysis

Dr. Sulaiman Al Habib Medical Services Group (4013) currently trades at 235.00 SAR, while our model-based Fair Value estimate is 112.37 SAR, implying the stock looks roughly 52.2% overvalued 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, Dr. Sulaiman Al Habib Medical Services Group generated revenue of 14.6B SAR at a net margin of 16.6%. Revenue grew 18.4% year over year. It earns a return on equity of 30.1%. Net debt stands at 7.0B SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 49.04 SAR (bear case) to 213.99 SAR (bull case); at 235.00 SAR, the current price sits above that range. The share trades about 15% 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 -21% fair-value upside, at -52%, 4013 screens richer than that median.

Key figures & financial health

Revenue (TTM) 14.6B SAR
Revenue growth (YoY) +18.4%
Net margin 16.6%
Return on equity 30.1%
Free cash flow 101M SAR FY2025
P/E ratio 34.9
More key figures
Operating margin 19.2%
EPS (TTM) 6.71 SAR
Dividend yield 2.1%
EPS growth (YoY) +12.1%
Net debt 7.0B SAR FY2025

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

Quality Score breakdown

Overall quality 54/100
Profitability 62
Quality Growth 50
Cashflow 38
Fin. Strength 64
Investment 16
Low Volatility 92
Momentum 30
52W Momentum 31
Net Issuance 82

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

Dr. Sulaiman Al Habib Medical Services Group Company, together with its subsidiaries, provides private health and support services in the Kingdom of Saudi Arabia. It operates through three segments: Hospitals/Healthcare Facilities, Pharmacies, and Other Solutions Sector.

Full company description

Dr. Sulaiman Al Habib Medical Services Group Company, together with its subsidiaries, provides private health and support services in the Kingdom of Saudi Arabia. It operates through three segments: Hospitals/Healthcare Facilities, Pharmacies, and Other Solutions Sector. The company establishes, manages, and operates hospitals, general and specialized medical complexes, day surgery centers, and pharmaceutical facilities. It also provides home medical care; specialized medical laboratories; information technology and systems; facility maintenance; telemedicine; revenue cycle management; and medical equipment maintenance services, as well as engages in real estate activities. The company was founded in 1993 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

Dr. Sulaiman Al Habib Medical Services Group reported revenue of 13.7B SAR in FY2025 versus 7.3B SAR in FY2021, a compound +17.3%/yr. Reported net income was 2.4B SAR in FY2025, compounding +14.9%/yr from FY2021.

Revenue +17.3%/yr
FY21 7.3B SAR
FY22 8.3B SAR
FY23 9.5B SAR
FY24 11.2B SAR
FY25 13.7B SAR
Net income +14.9%/yr
FY21 1.4B SAR
FY22 1.7B SAR
FY23 2.0B SAR
FY24 2.3B SAR
FY25 2.4B SAR

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Cite: Fair Value Calculator (2026). "Dr. Sulaiman Al Habib Medical Services Group Fair Value". https://www.fairvalue-calculator.com/stock/4013

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 0 / 20
FUTURE 92 / 25
PAST 100 / 29
HEALTH 45 / 90
DIVIDEND 41 / 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$95.75 R$123.65 +29%
Fresenius SE FRE €37.69 €30.03 -20%
IHH Healthcare Berhad, an investment holding company, Q0F 2.76 SGD 1.28 SGD -54%
Tenet Healthcare Corporation THC $194.91 $338.05 +73%
Rede D'Or São Luiz S.A RDOR3 R$32.50 R$46.04 +42%
DaVita Inc DVAI34 R$1,081 R$207.69 -81%
Apollo Hospitals Enterprise Limited APOLLOHOSP ₹8,305 ₹2,546 -69%
Fresenius Medical Care AG FMSC34 R$120.84 R$36.43 -70%
Aier Eye Hospital Group 300015 ¥8.54 ¥6.73 -21%
Max Healthcare Institute Limited MAXHEALTH ₹977.25 ₹283.61 -71%

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Frequently asked questions

Is Dr. Sulaiman Al Habib Medical Services Group (4013) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 112.37 SAR versus a price of 235.00 SAR, about −52% (overvalued).
What is the fair value of 4013?
Our model-based fair value for Dr. Sulaiman Al Habib Medical Services Group is 112.37 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 235.00 SAR.
What is the quality score of 4013?
Dr. Sulaiman Al Habib Medical Services Group has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Dr. Sulaiman Al Habib Medical Services Group (4013)?
Dr. Sulaiman Al Habib Medical Services Group reported trailing-twelve-month revenue of about 14.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4013?
The net profit margin of Dr. Sulaiman Al Habib Medical Services Group is about 16.6%, meaning it keeps roughly 16.6% of revenue as net income. Based on the latest reported figures.
Does Dr. Sulaiman Al Habib Medical Services Group pay a dividend?
Dr. Sulaiman Al Habib Medical Services Group currently shows a dividend yield of about 2.05% 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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