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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.

Market Outlook

Short Term

< 1 year
Cautious
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 years
Neutral
Model confidence: 5/10

Key Factors

  • steady revenue and earnings growth
  • sustainable dividend payout
  • moderate sector fundamentals balancing valuation concerns

Long Term

> 3 years
Neutral
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

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.