Stock 9530 ARABIAN INTERNATIONAL HEALTHCARE HOLDING COMPANY
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Financials Arabian International Healthcare Holding Company

Equities

9530

SA15H194KT19

Advanced Medical Equipment & Technology

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:06 2024-05-16 am EDT 		5-day change 1st Jan Change
41.4 SAR +2.10% Intraday chart for Arabian International Healthcare Holding Company -0.72% +3.89%
May. 15 Tibbiyah Unit Bags SAR24 Million Medical Devices Supply Contract MT
May. 14 Arabian International Healthcare Unit Wins SAR87 Million Ortho Consumables Contract MT

Valuation

Fiscal Period: December 2022
Capitalization 1 742
Enterprise Value (EV) 1 1,170
P/E ratio 28.8 x
Yield 2.7%
Capitalization / Revenue 1.15 x
EV / Revenue 1.82 x
EV / EBITDA 20 x
EV / FCF 28,675,724 x
FCF Yield 0%
Price to Book 2.49 x
Nbr of stocks (in thousands) 20,000
Reference price 2 37.10
Announcement Date 4/5/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 697 818.7 618.5 642.7
EBITDA 1 67.88 137.9 84.74 58.57
EBIT 1 63.12 133.7 81.09 54.52
Operating Margin 9.06% 16.33% 13.11% 8.48%
Earnings before Tax (EBT) 1 56.73 119.8 93.74 42.34
Net income 1 41.13 95.79 82.31 25.76
Net margin 5.9% 11.7% 13.31% 4.01%
EPS 2 822.6 73.29 4.116 1.289
Free Cash Flow - 151.8 122.1 40.81
FCF margin - 18.54% 19.74% 6.35%
FCF Conversion (EBITDA) - 110.09% 144.11% 69.67%
FCF Conversion (Net income) - 158.48% 148.37% 158.43%
Dividend per Share - 4.100 3.000 1.000
Announcement Date 1/13/22 1/13/22 3/19/22 4/5/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 522 376 275 428
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.692 x 2.727 x 3.247 x 7.311 x
Free Cash Flow - 152 122 40.8
ROE (net income / shareholders' equity) - 32% 24.7% 9.4%
ROA (Net income/ Total Assets) - 6.3% 4.34% 2.77%
Assets 1 - 1,521 1,897 929
Book Value Per Share 2 5,326 16.60 16.70 14.90
Cash Flow per Share 2 284.0 0.6600 0.5500 4.220
Capex 1 2.32 1.28 1.3 2.69
Capex / Sales 0.33% 0.16% 0.21% 0.42%
Announcement Date 1/13/22 1/13/22 3/19/22 4/5/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ARABIAN INTERNATIONAL HEALTHCARE HOLDING COMPANY Stock Arabian International Healthcare Holding Company
+3.89% 219M
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BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
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SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
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EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
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SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
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AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
+10.93% 45.2B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+5.87% 37.37B
Other Advanced Medical Equipment & Technology
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