Mouwasat Medical Services Company
TADAWUL:4002.SR
94.5 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 158.864 | 171.581 | 192.518 | 163.545 | 157.601 | 174.725 | 174.153 | 135.975 | 157.175 | 165.385 | 163.657 | 155.778 | 154.444 | 158.316 | 150.624 | 174.372 | 130.152 | 121.72 | 138.28 | 102.435 | 101.549 | 119.966 | 98.119 | 80.886 | 87.881 | 106.007 | 111.605 | 87.063 | 85.858 | 95.022 | 85.915 | 57.937 | 71.43 | 80.39 | 62.36 | 49.216 | 64.658 | 62.968 | 59.05 | 77.535 | 65.484 | 65.403 | 58.52 | 52.448 | 61.931 | 59.489 | 47.322 | 39.551 | 52.369 | 54.337 |
| Depreciation & Amortization
| 59.051 | 58.397 | 57.646 | 56.14 | 55.125 | 54.562 | 54.065 | 51.703 | 41.699 | 41.079 | 40.195 | 39.254 | 39.536 | 38.51 | 37.179 | 37.38 | 37.318 | 36.47 | 39.601 | 35.174 | 35.317 | 34.854 | 34.257 | 25.998 | 24.495 | 25.051 | 21.206 | 24.694 | 23.442 | 22.219 | 19.913 | 19.783 | 19.054 | 17.343 | 16.15 | 13.836 | 12.211 | 12.132 | 11.64 | 10.353 | 10.443 | 9.957 | 10.645 | 9.745 | 10.049 | 9.963 | 10.12 | 10.083 | 9.604 | 9.387 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 88.826 | -34.35 | -188.513 | -40.71 | 85.464 | -70.923 | 103.629 | -64.681 | -73.843 | -90.021 | 34.713 | -95.781 | 32.26 | -44.09 | 44.545 | -129.876 | -98.835 | -62.836 | 248.665 | -124.601 | -120.826 | 42.727 | 8.856 | -198.482 | -11.27 | -112.423 | 10.156 | 49.357 | -15.566 | -46.559 | 51.738 | 28.181 | -75.948 | -56.681 | -40.913 | -18.885 | -19.976 | 0.172 | 35.45 | 13.128 | -22.402 | -14.44 | 17.162 | 17.455 | -6.592 | -19.095 | -10.865 | -3.981 | -25.294 | -2.123 |
| Accounts Receivables
| 142.425 | -142.891 | -123.873 | -114.321 | 108.383 | -102.266 | 86.838 | -76.031 | -78.256 | -193.315 | 69.596 | -83.085 | -18.188 | -75.265 | 62.884 | -123.82 | -62.11 | -76.863 | 41.209 | -67.269 | 12.562 | 7.56 | -106.009 | -107.949 | 52.245 | -136.317 | -14.547 | 26.357 | -24.631 | -22.115 | 62.946 | 24.135 | -64.907 | -93.873 | -32.749 | -17.452 | -7.648 | 6.451 | 24.083 | -6.324 | -10.003 | 5.787 | -16.26 | 20.051 | 1.356 | -16.829 | -5.729 | -1.667 | 0 | 0 |
| Change In Inventory
| 5.219 | -31.607 | 23.16 | -7.714 | -20.632 | 11.408 | -5.016 | -10.897 | 3.216 | -3.797 | 14.777 | 4.27 | -10.43 | -9.927 | -3.017 | -3.692 | 8.313 | -21.86 | -10.554 | -12.784 | -0.927 | -1.312 | -11.212 | -5.069 | -8.296 | 6.627 | -1.129 | 13.488 | -8.527 | -1.287 | -2.734 | -4.971 | -12.085 | 2.977 | -1.864 | -12.456 | -13.462 | -3.941 | 3.275 | -1.103 | -4.325 | -6.44 | 2.057 | -2.58 | -0.877 | -3.192 | 3.119 | -2.62 | -1.192 | -3.322 |
| Change In Accounts Payables
| 28.761 | 35.572 | -8.509 | -11.855 | 49.477 | -6.342 | -10.509 | -11.052 | -5.722 | 54.552 | -47.542 | 20.202 | 21.787 | 26.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108.588 | 104.575 | -79.29 | 93.18 | -51.764 | 26.277 | 32.317 | 33.299 | 6.918 | -86.223 | 19.936 | -100.051 | 42.69 | -34.163 | 47.562 | -126.184 | -107.148 | -40.975 | 259.219 | -111.817 | -119.899 | 44.039 | 20.069 | -85.463 | -55.22 | 17.267 | 11.285 | 35.869 | -7.039 | -45.272 | 54.473 | 33.151 | -63.863 | -59.658 | -39.049 | -6.429 | -6.513 | 4.113 | 32.175 | 14.232 | -18.077 | -8 | 15.105 | 20.035 | -5.714 | -15.903 | -13.983 | -1.361 | -24.102 | 1.199 |
| Other Non Cash Items
| 5.495 | 304.485 | 84.908 | 9.253 | -8.545 | 30.986 | 35.033 | 1.402 | -26.928 | 1.503 | -7.282 | -4.759 | -28.379 | 6.463 | -24.211 | -1.246 | 22.203 | 7.566 | -165.253 | 58.069 | 87.986 | 7.158 | 26.869 | 163.012 | -36.101 | 62.682 | -4.877 | 0.665 | -13.215 | 0.489 | -1.007 | -0.662 | -11.858 | 0.824 | 2.364 | 1.413 | -10.868 | 0.491 | -2.215 | -21.152 | -12.544 | 0.232 | -0.795 | -0.18 | -10.24 | 0.217 | 12.994 | -1.789 | -8.324 | -0.658 |
| Operating Cash Flow
| 296.454 | 244.394 | 146.56 | 188.229 | 289.645 | 189.35 | 366.88 | 124.398 | 98.103 | 117.946 | 231.283 | 94.492 | 197.861 | 159.199 | 208.137 | 80.631 | 90.838 | 102.921 | 261.293 | 71.077 | 104.026 | 204.706 | 168.101 | 71.414 | 65.005 | 81.316 | 138.089 | 161.779 | 80.518 | 71.171 | 156.56 | 105.239 | 2.679 | 41.876 | 39.961 | 45.579 | 46.026 | 75.763 | 103.924 | 79.864 | 40.981 | 61.153 | 85.532 | 79.468 | 55.148 | 50.575 | 59.571 | 43.863 | 28.355 | 60.944 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.466 | -123.621 | -118.836 | -69.1 | -55.696 | -42.907 | -33.27 | -59.618 | -125.673 | -80.112 | -93.888 | -80.552 | -74.196 | -81.585 | -78.858 | -40.724 | -48.178 | -65.961 | -122.697 | -51.181 | -44.23 | -52.479 | -61.431 | -88.378 | -102.97 | -56.241 | -107.87 | -67.298 | -48.063 | -76.814 | -78.543 | -35.172 | -62.893 | -64.451 | -54.04 | -60.79 | -24.614 | -29.996 | -59.878 | -61.269 | -97.936 | -56.452 | -68.93 | -37.365 | -49.519 | -65.534 | -32.959 | -40.615 | -103.735 | -26.096 |
| Acquisitions Net
| 0.019 | 0.349 | 0.697 | -0.059 | 0.068 | 0.085 | -101.619 | -0.001 | 0.323 | 0.119 | 0.097 | 0.004 | 2.612 | 2.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 112 | -112 | 9.303 | 30.059 | 64 | -64 | 91 | -102 | 55 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | -10 | -30 | 51 | 63.915 | -100 | 102.001 | 100 | 0 | -83 | 0 | 43 | 40 | 0 | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 150 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 20 | 50 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.692 | -21.459 | -4.534 | -223.003 | -11.637 | -64.058 | 43.267 | -83.481 | 8.501 | -85.515 | -101.1 | -22.964 | -71.78 | -5.924 | -76.861 | -68.156 | -8.061 | -26.157 | -35.093 | -51.041 | -5.475 | -2.836 | -93.04 | -0.971 | -0.337 | -8.299 | -19.246 | -41.608 | -3.166 | -3.738 | -47.58 | -32.948 | -1.836 | 0.851 | -22.588 | -49.64 | 1.055 | 0.488 | 0.934 | -71.35 | 0.869 | 0.442 | 1.381 | -99.085 | 0.571 | 0.17 | 0.419 | -46.276 | 0.672 | 0.308 |
| Investing Cash Flow
| 103.851 | -235.273 | -123.37 | -292.103 | 47.735 | -106.965 | -100.622 | -143.099 | 38.152 | -165.628 | -193.3 | -103.127 | -102.181 | -47.098 | -154.717 | -108.311 | -10.97 | -44.962 | -197.904 | -102.134 | -49.625 | -54.848 | -152.187 | -89.349 | -103.307 | -64.539 | -123.728 | -108.217 | -51.065 | -49.723 | -126.192 | -67.226 | -64.722 | 86.574 | -76.591 | -109.939 | -123.528 | 70.958 | -58.846 | -132.393 | -96.962 | 43.99 | -67.549 | -136.099 | -28.891 | -15.254 | -52.286 | -86.874 | -102.839 | -25.469 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.34 | -67.983 | -81.199 | -74.532 | -64.002 | -56.65 | -21.894 | -100.56 | -64.926 | -46.488 | -57.676 | -52.742 | -45.486 | -28.312 | -27.669 | -27.669 | -33.18 | -23.143 | -22.5 | -22.5 | -17.563 | -16.631 | -22.237 | -18.727 | -20.392 | -60.73 | -32.26 | -38.982 | -38.99 | -37.703 | -34.56 | -34.208 | -30.479 | -29.125 | -21.608 | -30.116 | -29.043 | -32.09 | -42.687 | -28.596 | -17.466 | -15.294 | -95.962 | -35.673 | -18.762 | -18.963 | -43.935 | -8.233 | -7.421 | -5.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -350 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -354.061 | -0 | -81.199 | 98.925 | 43.55 | -56.65 | -216.655 | 177.85 | -161.45 | 85 | 97.85 | 30 | -216.898 | 32.85 | -0.099 | 58.125 | -229.4 | 75 | 16.548 | 40 | -139.5 | 0 | 40 | 0 | -15.68 | 0 | 95 | 25 | -128.998 | 115 | 49.995 | 1.415 | -81.069 | 67.144 | 51.101 | 37.011 | -85.57 | 41.523 | 74.673 | 53.093 | -69.627 | 5.517 | 126.285 | 4.121 | -6.832 | 45.424 | 23 | -8.233 | -5.88 | 0 |
| Financing Cash Flow
| -354.06 | 66.177 | -81.199 | 24.393 | -320.452 | -56.65 | -238.548 | 77.29 | -226.376 | 38.512 | 40.174 | -22.742 | -262.384 | 4.538 | -27.769 | 30.456 | -262.58 | 51.857 | -5.952 | 17.5 | -157.063 | -16.631 | 17.763 | 18.727 | -145.288 | 60.73 | 62.74 | -13.982 | -167.988 | 77.297 | 15.435 | -32.793 | -111.548 | 38.019 | 29.494 | 6.894 | -114.613 | 9.433 | 31.986 | 24.497 | -87.093 | -9.777 | 30.323 | -31.552 | -25.594 | 26.461 | 66.935 | -8.233 | -13.301 | -5.667 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.245 | 75.298 | -58.009 | -79.481 | 16.927 | 25.735 | 27.71 | 58.589 | -90.121 | -9.17 | 78.157 | -31.377 | -166.704 | 116.639 | 25.651 | 2.776 | -182.712 | 109.815 | 57.437 | -13.558 | -102.662 | 133.227 | 33.677 | 0.792 | -183.589 | 77.507 | 77.101 | 39.58 | -138.536 | 98.745 | 45.802 | 5.22 | -173.591 | 166.469 | -7.136 | -57.466 | -192.115 | 156.154 | 77.064 | -28.032 | -143.074 | 95.366 | 48.307 | -88.184 | 0.663 | 61.783 | 74.22 | -51.244 | -87.785 | 29.808 |
| Cash At End Of Period
| 170.592 | 124.347 | 49.05 | 107.058 | 186.539 | 169.612 | 143.876 | 116.167 | 57.578 | 147.699 | 156.869 | 78.711 | 110.088 | 276.792 | 160.153 | 134.503 | 131.727 | 314.439 | 204.624 | 147.187 | 160.744 | 263.406 | 130.179 | 96.502 | 95.71 | 279.299 | 201.792 | 124.691 | 85.111 | 223.647 | 124.903 | 79.1 | 73.88 | 247.471 | 81.003 | 88.139 | 145.605 | 337.72 | 181.565 | 104.501 | 132.533 | 275.607 | 180.241 | 131.934 | 220.118 | 219.455 | 157.672 | 83.452 | 134.696 | 222.481 |