Stock 9518 CANADIAN GENERAL MEDICAL CENTER COMPLEX COMPANY
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Financials Canadian General Medical Center Complex Company

Equities

9518

SA15BG54KN10

Healthcare Facilities & Services

Delayed Saudi Arabian S.E.
Other stock markets
 04:44:35 2024-07-04 am EDT 		5-day change 1st Jan Change
6.3 SAR -1.56% Intraday chart for Canadian General Medical Center Complex Company -2.33% +7.88%
Jun. 26 Tadawul Shares in Red; Aramco Flags Port Arthur LNG Deal MT
Jun. 26 Canadian Medical Center Bags SAR17 Million Contract to Operate Clinics MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 666 346.5 449.7
Enterprise Value (EV) 1 607.9 295.1 400.7
P/E ratio 47.4 x 22.1 x 28.6 x
Yield 3.47% 4.44% 3.25%
Capitalization / Revenue 9.43 x 4.27 x 4.48 x
EV / Revenue 8.6 x 3.63 x 3.99 x
EV / EBITDA 33 x 15.5 x 24.3 x
EV / FCF -126,547,257 x 25,719,791 x 126,258,129 x
FCF Yield -0% 0% 0%
Price to Book 7.05 x 3.98 x 4.9 x
Nbr of stocks (in thousands) 77,000 77,000 77,000
Reference price 2 8.650 4.500 5.840
Announcement Date 3/27/22 3/23/23 4/1/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 64.22 70.64 81.23 100.3
EBITDA 1 19.12 18.42 19.01 16.48
EBIT 1 16.99 16.19 17.09 15.56
Operating Margin 26.46% 22.91% 21.04% 15.51%
Earnings before Tax (EBT) 1 16.71 16.53 17.97 17.86
Net income 1 16.15 14.06 15.65 15.71
Net margin 25.15% 19.91% 19.27% 15.66%
EPS 2 4.196 0.1826 0.2033 0.2040
Free Cash Flow - -4.804 11.47 3.174
FCF margin - -6.8% 14.13% 3.16%
FCF Conversion (EBITDA) - - 60.35% 19.26%
FCF Conversion (Net income) - - 73.3% 20.2%
Dividend per Share - 0.3000 0.2000 0.1900
Announcement Date 3/27/22 3/27/22 3/23/23 4/1/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 69.7 58.2 51.4 49
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -4.8 11.5 3.17
ROE (net income / shareholders' equity) - 15.1% 17.3% 17.6%
ROA (Net income/ Total Assets) - 8.84% 9.48% 8.81%
Assets 1 - 159.1 165.2 178.4
Book Value Per Share 2 12.10 1.230 1.130 1.190
Cash Flow per Share 2 10.50 0.0800 0.1400 0.6900
Capex 1 1.09 1.64 0.1 3.37
Capex / Sales 1.7% 2.32% 0.12% 3.36%
Announcement Date 3/27/22 3/27/22 3/23/23 4/1/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
CANADIAN GENERAL MEDICAL CENTER COMPLEX COMPANY Stock Canadian General Medical Center Complex Company
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Hospitals, Clinics & Primary Care Services
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