4017:TADAWULDr. Soliman Abdul Kader Fakeeh Hospital Co. Analysis
Data as of 2026-03-17 - not real-time
SAR 32.40
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Dr. Soliman Abdel Kader Fakeeh Hospital is trading above its short‑term moving average but below its longer‑term averages, indicating a short‑term bullish tilt within a broader bearish backdrop. The RSI sits near the midpoint, suggesting neither overbought nor oversold conditions, while the MACD histogram has turned positive, offering a modest technical upside. Fundamentally, the company delivers steady revenue growth and modest profitability, yet the market price exceeds both the DCF‑derived fair value and the industry PE benchmark, pointing to an overvalued valuation. The dividend payout is modest with a low payout ratio, supporting sustainability, and the firm benefits from low beta but elevated recent volatility and a decreasing volume trend, which together raise liquidity concerns.
The recent inclusion of the Jeddah hospital in a global healthcare listing adds a positive brand narrative, but the overall risk profile remains mixed, with sector and regulatory considerations offset by geographic stability.
The recent inclusion of the Jeddah hospital in a global healthcare listing adds a positive brand narrative, but the overall risk profile remains mixed, with sector and regulatory considerations offset by geographic stability.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- price above recent support but below resistance
- bearish longer‑term trend despite bullish MACD signal
- overvalued relative to fair value and peers
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- steady revenue and earnings growth
- sustainable dividend payout
- moderate sector fundamentals balancing valuation concerns
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- long‑term demand for healthcare services in Saudi Arabia
- low market beta indicating defensive characteristics
- potential upside from brand recognition and service expansion
Key Metrics & Analysis
Financial Health
Revenue Growth7.60%
Profit Margin9.39%
P/E Ratio24.5
ROE7.19%
ROA3.45%
Debt/Equity32.85
P/B Ratio2.3
Op. Cash FlowSAR453.9M
Free Cash FlowSAR-97506376
Industry P/E26.4
Technical Analysis
TrendBearish
RSI53.3
SupportSAR 27.20
ResistanceSAR 34.66
MA 20SAR 31.29
MA 50SAR 33.03
MA 200SAR 37.70
MACDBullish
VolumeDecreasing
Fear & Greed Index79.45
Valuation
Fair ValueSAR 22.72
Target PriceSAR 42.72
Upside/Downside31.85%
GradeOvervalued
TypeBlend
Dividend Yield0.94%
Risk Assessment
Beta0.30
Volatility28.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.