National Medical Care Company
TADAWUL:4005.SR
165.2 (SAR) • At close December 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.045 | 65.115 | 81.287 | 63.482 | 81.657 | 57.188 | 63.428 | 61.054 | 50.418 | 50.019 | 37.01 | 40.22 | 41.353 | 38.915 | 43.914 | 27.14 | 24.876 | 32.42 | 38.861 | 25.415 | 22.364 | 19.536 | 35.396 | 11.963 | 11.444 | 20.264 | 25.603 | 23.249 | 26.996 | 19.501 | 15.54 | -70.859 | 29.28 | 57.88 | 33.01 | 35.236 | 25.474 | 42.287 | 26.621 | 8.382 | 20.716 | 31.061 | 32.4 | 20.384 | 18.804 | 22.188 | 31.119 | 25.027 | 21.461 |
| Depreciation & Amortization
| 17.588 | 17.798 | 16.61 | 16.413 | 14.809 | 12.636 | 11.072 | 11.231 | 11.389 | 11.218 | 11.845 | 12.497 | 12.674 | 12.467 | 12.52 | 12.877 | 13.242 | 14.071 | 16.012 | 16.627 | 17.079 | 17.521 | 17.44 | 20.929 | 19.345 | 15.755 | 16.854 | 18.812 | 16.889 | 16.389 | 16.32 | 16.553 | 16.617 | 16.244 | 16.229 | 15.651 | 14.719 | 14.527 | 13.784 | 13.755 | 14.331 | 12.375 | 10.684 | 9.161 | 7.595 | 7.393 | 7.286 | 7.435 | 6.857 |
| 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 |
| 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 |
| Change In Working Capital
| -122.198 | -127.894 | -19.997 | -119.764 | 46.268 | 214.26 | 12.05 | 140.035 | -108.568 | 90.272 | -145.229 | -25.511 | -74.834 | 28.963 | -103.345 | -29.216 | -114.574 | 30.524 | -34.863 | 72.822 | -73.584 | -23.844 | -29.215 | 147.155 | -49.715 | -87.967 | 84.693 | 78.726 | -42.686 | -50.019 | -39.048 | -17.752 | 65.811 | -46.433 | -72.632 | -66.468 | -22.477 | -48.726 | -83.224 | -1.41 | -43.979 | -61.726 | -49.508 | -0.349 | -29.978 | -14.919 | -18.87 | 41.507 | -17.625 |
| Accounts Receivables
| -136.575 | -4.419 | 4.419 | -107.34 | 73.678 | 240.548 | -14.006 | 122.09 | -111.419 | 80.057 | -131.783 | -36.659 | -75.693 | 23.803 | -110.598 | -59.287 | -124.741 | 12.813 | -39.479 | 80.467 | -95.751 | 10.133 | -35.526 | 142.681 | -47.307 | -70.898 | 98.896 | 88.061 | -41.005 | -51.737 | -44.332 | -28.479 | 51.442 | -52.5 | -59.27 | -46.593 | -27.486 | -57.392 | -75.719 | -3.637 | -83.645 | -44.704 | -46.913 | -17.82 | -17.318 | -1.45 | 6.872 | 46.756 | -21.128 |
| Change In Inventory
| 1.476 | -0.5 | 1.27 | -3.99 | -2.131 | -4.355 | 2.809 | 0.352 | 0.534 | 2.405 | -0.095 | 0.155 | -0.96 | -2.532 | 3.327 | 1.466 | 6.568 | 2.482 | -5.957 | 6.162 | -8.631 | 4.404 | 1.277 | 3.201 | 2.623 | -8.85 | 6.229 | -6.281 | -1.848 | 1.354 | 5.225 | 10.869 | 11.913 | 4.078 | -11.935 | -13.656 | 9.649 | 3.819 | -6.796 | -10.358 | 10.921 | -7.986 | -8.917 | 2.694 | 1.419 | -10.884 | -6.755 | -5.248 | 3.502 |
| Change In Accounts Payables
| 0 | 7.467 | -21.802 | -3.704 | -25.279 | -21.932 | 23.247 | 17.593 | 2.318 | 7.811 | -13.352 | 10.992 | 1.819 | 7.692 | 3.926 | 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
| 12.901 | -130.443 | -3.883 | -4.73 | -4.047 | -4.803 | -3.68 | -4.308 | -2.932 | -3.378 | -145.135 | -25.667 | -73.874 | 31.495 | -106.673 | -30.682 | -121.142 | 28.042 | -28.906 | 66.66 | -64.953 | -28.248 | -30.492 | 143.954 | 0 | -0.069 | 0.069 | -3.053 | 0.167 | 0.365 | 0.059 | -0.143 | 2.456 | 1.989 | -1.428 | -6.219 | -4.641 | 4.847 | -0.709 | 12.585 | 28.745 | -9.036 | 6.323 | 14.776 | -14.079 | -2.585 | -18.988 | 0 | 0 |
| Other Non Cash Items
| -1.654 | -18.696 | 17.868 | 22.342 | -20.444 | -12.109 | 3.449 | -6.153 | 9.417 | -24.423 | 17.317 | 14.439 | 16.966 | 5.884 | 16.683 | 30.658 | 28.328 | -0.272 | 16.631 | 18.113 | 13.036 | -0.153 | 13.275 | 36.883 | -19.332 | -60.571 | 123.43 | 104.558 | -29.573 | -17.089 | -32.462 | 79.125 | 49.241 | -53.547 | -18.737 | -43.362 | 26.946 | -23.455 | -38.636 | -6.477 | 50.856 | -54.264 | -12.169 | 0.266 | -7.468 | 22.119 | 4.594 | 55.589 | -16.806 |
| Operating Cash Flow
| -37.219 | -63.676 | 46.435 | -17.526 | 122.29 | 271.975 | 89.998 | 206.167 | -37.344 | 127.086 | -79.057 | 41.644 | -3.842 | 86.229 | -30.229 | 41.46 | -48.128 | 76.743 | 36.642 | 132.977 | -21.104 | 13.06 | 36.896 | 216.93 | -7.889 | -40.306 | 149.032 | 127.808 | -2.577 | 2.412 | -16.922 | 8.267 | 78.521 | 4.333 | 14.273 | -8.126 | 52.42 | 18.831 | -12.015 | 1.905 | 71.572 | -23.204 | 20.231 | 29.461 | -11.047 | 36.781 | 24.128 | 88.052 | 11.512 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.122 | -24.528 | -168.341 | -17.291 | -11.705 | -32.153 | -12.223 | -8.205 | -7.588 | -189.506 | -6.529 | -13.822 | -5.196 | -14.613 | -7.293 | -8.303 | -4.294 | -3.21 | -2.414 | -1.404 | -2.05 | -1.002 | -5.79 | -0.687 | -6.73 | -4.336 | -7.443 | -13.628 | -16.866 | -24.297 | -18.602 | -8.967 | -14.889 | -12.526 | -21.986 | -21.777 | -13.794 | -38.164 | -16.784 | -9.226 | -30.884 | -27.156 | -51.478 | -29.019 | -23.69 | -53.603 | -23.995 | -50.823 | -17.381 |
| Acquisitions Net
| 0 | 0 | 0.003 | -166.698 | 0.026 | -18.807 | 0.103 | -0 | 0 | 0.008 | 0.014 | 0.048 | 0.096 | 0 | 0.056 | 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
| 0 | 0 | 0 | 65 | -450 | 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 |
| Sales Maturities Of Investments
| 0 | 385 | 0 | 0 | 449.974 | 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 |
| Other Investing Activites
| -200.176 | 0 | -0.373 | -0 | -449.974 | 18.807 | 0.103 | -180.148 | 0 | -0.61 | 0.014 | 0.048 | 0.096 | 0 | 0.056 | 0.002 | 0.047 | 0.069 | 0 | 0.175 | 0.451 | -0.451 | 0 | 0.072 | -6.73 | -4.336 | -7.443 | -13.314 | -16.945 | -24.301 | -18.712 | -8.967 | -14.889 | -12.526 | -22.033 | -20.961 | -13.794 | -38.234 | -16.991 | -127.741 | 88.902 | -27.156 | -51.579 | -0.056 | 0.062 | 0 | 0 | -0.044 | 0.044 |
| Investing Cash Flow
| -226.299 | 360.472 | -168.338 | -118.988 | -461.679 | -32.153 | -12.121 | -8.205 | -7.588 | -189.498 | -6.515 | -13.774 | -5.1 | -14.613 | -7.236 | -8.301 | -4.247 | -3.141 | -2.414 | -1.229 | -2.05 | -1.002 | -5.79 | -0.615 | -6.73 | -4.336 | -7.443 | -13.314 | -16.945 | -24.301 | -18.712 | -8.967 | -14.889 | -12.526 | -22.033 | -20.961 | -13.794 | -38.234 | -16.991 | -127.741 | 88.902 | -27.156 | -51.579 | -29.074 | -23.629 | -53.603 | -23.995 | -50.867 | -17.337 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 190.691 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.942 | 0 | 0 | -54.545 | -5.942 | 0 | 0 | -15.033 | 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 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 |
| Common Stock Repurchased
| 0 | -6.932 | 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
| 0 | 0 | 0 | 0 | 0 | -44.85 | 0 | 0 | 0 | -44.85 | 0 | 0 | 0 | -44.85 | 0 | -0.036 | -0.037 | -89.663 | 0 | 0 | 0 | -44.85 | 0 | 0 | 0 | -44.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.638 | 0 | 0 | 0 | -69.518 | 0 | 0 | 0 | 0 | -69.518 | 0 | 0 | -65.033 | 0 | 0 | 0 |
| Other Financing Activities
| -9.673 | -98.382 | -5.673 | -15.478 | 7.298 | 0 | 0 | 0 | -5.942 | 0 | 0 | 0 | -5.942 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | -9.091 | 0 | -2.464 | 0 | -9.091 | 0 | -35.033 | -10 | -9.091 | 30 | 0 | -1.9 | 0 | 0 | 100 | -50 | -69.518 | 0 | -16.544 | 107.634 | -20.232 | -58.585 | -3.578 | -7.011 | 66.235 | 174.317 | 11.736 | 0 |
| Financing Cash Flow
| -36.854 | -98.382 | -5.673 | 175.212 | 7.298 | -44.85 | 0 | -0 | -5.942 | -44.85 | 0 | 0 | -5.942 | -44.85 | 0 | 0.036 | -5.979 | -89.663 | 0 | -56.767 | -5.942 | -53.941 | 0 | -17.497 | 0 | -53.941 | 0 | -35.033 | -10 | -9.091 | 30 | 0 | -1.9 | -33.638 | 0 | 100 | -50 | -69.518 | 0 | -16.544 | 107.634 | -20.232 | -58.585 | -3.578 | -7.011 | 1.203 | 174.317 | 11.736 | 0 |
| 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 | 243.207 | -243.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -300.372 | 198.414 | -127.575 | 38.698 | -332.091 | 194.972 | 77.878 | 197.962 | -50.875 | -107.261 | -85.572 | 27.87 | -14.884 | 26.766 | -37.465 | 33.195 | -58.355 | -16.061 | 34.227 | 74.981 | -29.097 | -41.883 | 31.107 | 198.819 | -14.619 | -98.583 | 141.59 | 79.461 | -29.522 | -30.98 | -5.634 | -0.701 | 61.732 | -41.831 | -7.761 | 70.912 | -11.374 | -88.92 | -29.006 | 100.827 | 24.902 | -70.592 | -89.933 | -3.191 | -41.686 | -15.619 | 174.45 | 48.92 | -5.825 |
| Cash At End Of Period
| 79.136 | 379.509 | 181.095 | 308.67 | 269.972 | 602.063 | 407.091 | 329.213 | 131.251 | 182.126 | 289.388 | 374.96 | 347.089 | 361.973 | 335.207 | 372.672 | 339.477 | 397.832 | 413.893 | 379.666 | 304.685 | 333.781 | 375.665 | 344.558 | 145.739 | 160.358 | 258.94 | 117.351 | 37.89 | 67.412 | 98.391 | 104.025 | 104.726 | 42.994 | 84.825 | 92.586 | 21.673 | 33.047 | 121.967 | 150.973 | 50.147 | 25.245 | 95.837 | 185.77 | 188.961 | 230.648 | 246.267 | 71.817 | 22.897 |