Middle East Healthcare Company
TADAWUL:4009.SR
72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.308 | 21.673 | 44.423 | 65.213 | 97.72 | 14.047 | 15.602 | 13.658 | 20.596 | 44.989 | 28.129 | 74.257 | 41.054 | 148.701 | 16.91 | 34.078 | 25.201 | 31.081 | 53.883 | 49.46 | 39.702 | 54.201 | 44.219 | 20.608 | 148.435 | 122.156 | 111.054 | 47.142 | 101.071 | 371.491 | 155.091 | 33.36 | 53.043 | 143.883 | 55.8 | 65.265 | 57.966 | 110.201 | 136.226 |
| Short Term Investments
| 43.346 | 88.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.758 | 0 | 1.336 | 1.336 | 0 | 1.336 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0.788 | 0 | 0 | 0.714 | 0.677 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.308 | 21.673 | 44.423 | 65.213 | 97.72 | 14.047 | 15.602 | 13.658 | 20.596 | 44.989 | 28.129 | 74.257 | 41.054 | 148.701 | 16.91 | 34.078 | 25.201 | 31.081 | 53.883 | 49.46 | 39.702 | 54.201 | 44.219 | 20.608 | 148.435 | 122.87 | 111.054 | 47.142 | 101.071 | 371.491 | 155.091 | 33.36 | 53.043 | 143.883 | 55.8 | 65.265 | 57.966 | 110.201 | 136.226 |
| Net Receivables
| 2,422.172 | 2,182.547 | 2,359.941 | 2,143.386 | 1,934.094 | 1,848.958 | 1,675.372 | 1,645.38 | 141.371 | 1,389.638 | 1,283.352 | 1,648.918 | 1,568.363 | 1,510.987 | 1,235.677 | 1,471.133 | 1,289.238 | 1,269.136 | 1,165.521 | 1,070.04 | 1,043.576 | 989.113 | 977.769 | 1,075.418 | 1,025.779 | 955.078 | 1,167.118 | 1,191.157 | 1,065.738 | 949.005 | 1,146.152 | 1,257.246 | 1,132.342 | 1,012.222 | 931.566 | 764.255 | 759.166 | 790.494 | 611.261 |
| Inventory
| 82.189 | 118.104 | 122.408 | 100.977 | 114.06 | 130.595 | 149.278 | 153.31 | 159.217 | 151.959 | 155.627 | 157.268 | 162.189 | 164.371 | 155.843 | 142.913 | 179.018 | 137.369 | 124.514 | 116.458 | 116.68 | 119.015 | 116.693 | 99.055 | 110.187 | 112.933 | 111.45 | 95.388 | 106.408 | 102.597 | 90.647 | 76.365 | 84.141 | 81.936 | 77.004 | 83.973 | 83.377 | 78.261 | 75.878 |
| Other Current Assets
| 7.515 | 53.249 | 48.085 | 41.189 | 35.623 | 2.198 | 44.435 | 1,776.667 | 1,560.525 | 1,509.247 | 1,391.991 | 1,783.572 | 1,727.037 | 179.587 | 1,678.562 | 66.925 | 64.154 | 69.686 | 16.741 | 1,135.572 | 1,104.751 | 56.732 | 1,143.656 | 70.601 | 54.387 | 1,245.323 | 17.131 | 1,384.071 | 1,261.689 | 1,126.323 | 90.647 | 76.365 | 1,238.297 | 1,119.266 | 16.24 | 32.373 | 29.715 | 31.895 | 22.899 |
| Total Current Assets
| 2,584.183 | 2,375.572 | 2,574.857 | 2,395.3 | 2,225.426 | 2,137.155 | 1,957.003 | 1,943.634 | 1,881.709 | 1,706.196 | 1,575.747 | 2,015.097 | 1,930.279 | 2,003.646 | 1,851.315 | 1,715.049 | 1,557.612 | 1,507.272 | 1,360.659 | 1,301.491 | 1,261.133 | 1,219.061 | 1,187.874 | 1,265.682 | 1,338.787 | 1,245.323 | 1,406.753 | 1,431.213 | 1,362.76 | 1,497.814 | 1,432.997 | 1,403.094 | 1,291.34 | 1,263.149 | 1,080.611 | 945.867 | 930.224 | 1,010.851 | 846.265 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,587.186 | 2,559.667 | 2,557.263 | 2,568.796 | 2,589.456 | 2,560.636 | 2,534.575 | 2,458.489 | 2,439.193 | 2,412.472 | 2,389.135 | 2,289.364 | 2,253.531 | 2,173.348 | 2,099.215 | 2,024.129 | 1,979.988 | 1,970.542 | 1,939.897 | 1,819.669 | 1,764.904 | 1,638.988 | 1,534.152 | 1,400.924 | 1,312.821 | 1,276.549 | 1,267.027 | 1,025.887 | 1,134.079 | 1,128.21 | 1,076.467 | 1,066.313 | 1,036.938 | 1,020.914 | 1,033.51 | 986.489 | 970.214 | 954.22 | 932.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.611 | 34.527 | 31.03 | 12.324 | 12.079 | 9.751 | 7.453 | 6.681 | 6.661 | 7.028 | 7.377 | 7 | 7.18 | 7.845 | 6.923 | 5.056 | 4.332 | 4.479 | 4.941 | 4.892 | 5.091 | 4.79 | 4.935 | 5.166 | 5.366 | 5.56 | 5.752 | 3.86 | 3.957 | 3.639 | 3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 40.611 | 34.527 | 31.03 | 12.324 | 12.079 | 9.751 | 7.453 | 6.681 | 6.661 | 7.028 | 7.377 | 7 | 7.18 | 7.845 | 6.923 | 5.056 | 4.332 | 4.479 | 4.941 | 4.892 | 5.091 | 36.436 | 4.935 | 5.166 | 5.366 | 5.56 | 5.752 | 3.86 | 3.957 | 3.639 | 3.879 | 0 | 0 | 0 | 3.665 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -3.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 65.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| -21.673 | 10 | 10 | 10 | -2,601.535 | -2,570.387 | -2,542.028 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.007 | 0 | 0 | -3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,667.797 | 2,604.194 | 2,598.293 | 2,591.12 | 2,601.535 | 2,570.387 | 2,542.028 | 2,465.17 | 2,445.854 | 2,419.5 | 2,396.512 | 2,296.364 | 2,260.711 | 2,181.193 | 2,106.139 | 2,029.185 | 1,984.32 | 1,975.022 | 1,944.838 | 1,824.561 | 1,769.995 | 1,675.424 | 1,539.087 | 1,406.089 | 1,318.186 | 1,282.11 | 1,272.779 | 1,137.754 | 1,138.036 | 1,131.849 | 1,076.467 | 1,066.313 | 1,036.938 | 1,020.914 | 1,037.175 | 986.489 | 970.214 | 954.22 | 932.109 |
| Total Assets
| 5,251.98 | 4,979.766 | 5,173.15 | 4,986.42 | 4,826.962 | 4,707.542 | 4,499.031 | 4,408.805 | 4,327.564 | 4,125.696 | 3,972.259 | 4,311.461 | 4,190.99 | 4,184.838 | 3,957.454 | 3,744.233 | 3,541.932 | 3,482.293 | 3,305.497 | 3,126.052 | 3,031.127 | 2,894.485 | 2,726.961 | 2,671.771 | 2,656.973 | 2,527.433 | 2,679.533 | 2,568.967 | 2,500.796 | 2,629.663 | 2,509.465 | 2,469.407 | 2,328.278 | 2,284.062 | 2,117.786 | 1,932.357 | 1,900.438 | 1,965.071 | 1,778.374 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 350.237 | 442.294 | 558.689 | 535.642 | 565.532 | 524.027 | 425.75 | 432.52 | 266.21 | 216.075 | 299.035 | 214.629 | 335.699 | 206.405 | 358.964 | 347.701 | 382.942 | 362.205 | 337.056 | 365.123 | 348.955 | 307.104 | 270.355 | 495.421 | 332.669 | 238.486 | 273.886 | 276.879 | 271.793 | 241.771 | 248.375 | 253.79 | 11.877 | 236.335 | 206.509 | 174.82 | 190.571 | 174.437 | 169.212 |
| Short Term Debt
| 429.639 | 441.329 | 1,129.192 | 1,172.641 | 1,115.317 | 1,016.772 | 1,002.887 | 930.97 | 886.965 | 852.784 | 911.117 | 913.947 | 779.001 | 737.671 | 679.673 | 633.86 | 422.307 | 441.139 | 360.891 | 333.927 | 311.805 | 290.398 | 286.652 | 203.126 | 189.376 | 146.626 | 172.876 | 143.231 | 121.565 | 137.898 | 187.528 | 207.083 | 123.417 | 146.283 | 95.126 | 96.871 | 133.061 | 147.756 | 94.297 |
| Tax Payables
| 27.549 | 25.154 | 17.93 | 19.944 | 26.765 | 31.122 | 22.668 | 10.351 | 3.8 | 6.857 | 0.479 | 0.009 | 2.381 | 7.81 | 6.975 | 4.388 | 6.648 | 6.148 | 17.369 | 4.302 | 2.013 | 6.823 | 8.535 | 4.447 | 3.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 389.271 | 1.256 | 1.331 | 0 | 0 | 0 | 0 | 0 | -886.965 | 0 | 112.645 | 273.875 | 150.003 | 7.81 | 126.7 | 4.388 | 6.648 | 6.148 | 108.917 | 4.302 | 2.013 | 6.823 | -557.007 | 4.447 | 3.039 | -385.112 | 0 | -276.879 | -393.358 | -379.669 | 0 | 0 | -123.417 | -382.618 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.489 | 279.187 | 313.555 | 247.63 | 220.676 | 280.177 | 201.923 | 213.486 | 1,257.955 | 314.456 | 44.372 | 18.985 | 30.601 | 265.715 | 22.375 | 164.115 | 181.998 | 142.173 | 13.738 | 109.228 | 132.23 | 115.254 | 675.767 | 20.329 | 284.789 | 548.577 | 99.439 | 378.183 | 489.167 | 514.458 | 129.514 | 61.746 | 597.039 | 495.736 | 105.335 | 83.687 | 91.086 | 105.584 | 93.869 |
| Total Current Liabilities
| 1,195.635 | 1,164.066 | 2,002.767 | 1,955.912 | 1,901.525 | 1,820.976 | 1,630.56 | 1,576.976 | 1,524.165 | 1,383.316 | 1,367.17 | 1,421.436 | 1,295.304 | 1,217.6 | 1,187.712 | 1,150.064 | 993.896 | 951.664 | 820.603 | 812.58 | 795.002 | 719.579 | 675.767 | 723.323 | 809.874 | 548.577 | 546.202 | 521.415 | 489.167 | 514.458 | 565.417 | 522.619 | 608.917 | 495.736 | 406.971 | 355.378 | 414.717 | 427.778 | 357.378 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,113.383 | 1,883.41 | 1,310.311 | 1,255.169 | 1,206.186 | 1,211.833 | 1,237.591 | 1,240.249 | 26.131 | 1,173.581 | 1,055.695 | 964.793 | 979.655 | 1,059.921 | 870.122 | 726.721 | 708.949 | 701.922 | 670.581 | 532.387 | 486.359 | 435.746 | 329.681 | 251.927 | 166.625 | 144.072 | 131.026 | 129.832 | 148.868 | 149.601 | 145.113 | 176.356 | 85.939 | 84.412 | 55.899 | 111.151 | 118.36 | 108.394 | 69.148 |
| Deferred Revenue Non-Current
| 8.137 | 8.137 | 9.393 | 9.393 | 9.393 | 9.393 | 10.724 | 10.724 | 10.724 | 10.724 | 12.128 | 12.128 | 12.128 | 12.128 | 13.602 | 13.706 | 15.35 | 13.706 | 15.248 | 15.649 | 18.656 | 18.254 | 18.732 | 22.525 | 22.734 | 0 | 22.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.218 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 60.25 | 36.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 253.499 | 246.076 | 240.185 | 208.23 | 207.194 | 205.187 | 211.996 | 247.766 | 1,442.121 | 242.7 | 241.959 | 248.615 | 253.479 | 253.27 | 253.18 | 226.268 | 230.233 | 235.643 | 237.251 | 220.823 | 217.042 | 216.424 | 230.774 | 220.859 | 223.363 | 249.395 | 224.124 | 226.883 | 224.477 | 206.822 | 199.531 | 252.615 | 228.632 | 187.917 | 171.021 | 148.273 | 144.423 | 139.807 | 164.94 |
| Total Non-Current Liabilities
| 2,375.019 | 2,197.873 | 1,596.227 | 1,472.793 | 1,422.773 | 1,426.413 | 1,460.311 | 1,498.74 | 1,478.977 | 1,427.005 | 1,309.782 | 1,225.536 | 1,245.263 | 1,325.318 | 1,136.904 | 966.695 | 954.532 | 951.271 | 923.08 | 768.86 | 722.057 | 670.424 | 560.455 | 495.311 | 412.723 | 393.467 | 377.359 | 356.715 | 373.345 | 356.423 | 344.644 | 428.971 | 314.572 | 272.328 | 245.138 | 259.424 | 262.783 | 248.201 | 234.088 |
| Total Liabilities
| 3,570.654 | 3,361.939 | 3,598.994 | 3,428.705 | 3,324.298 | 3,247.389 | 3,090.871 | 3,075.715 | 4,327.564 | 2,810.32 | 2,676.952 | 2,646.972 | 2,540.566 | 2,542.919 | 2,324.616 | 2,116.758 | 1,948.428 | 1,902.934 | 1,743.683 | 1,581.439 | 1,517.06 | 1,390.003 | 2,726.961 | 1,218.634 | 1,222.597 | 2,527.433 | 923.561 | 878.13 | 2,500.796 | 2,629.663 | 910.061 | 951.59 | 2,328.278 | 2,284.062 | 652.109 | 614.802 | 677.5 | 675.979 | 591.466 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 767 | 767 |
| Retained Earnings
| 490.525 | 429.354 | 377.411 | 386.362 | 333.059 | 292.805 | 242.688 | 178.461 | 167.355 | 164.014 | 143.519 | 513.06 | 498.707 | 489.568 | 477.466 | 492.957 | 458.044 | 441.691 | 420.506 | 413.389 | 380.159 | 367.883 | 353.289 | 331.629 | 311.468 | 616.103 | 629.012 | 712.161 | 652.128 | 779.11 | 494.833 | 447.33 | 423.873 | 534.735 | 395.606 | 334.562 | 245.881 | 475.207 | 372.753 |
| Accumulated Other Comprehensive Income/Loss
| 1,572.117 | 222.364 | 221.269 | 203.247 | 202.425 | 0.749 | 201.873 | 193.768 | 193.587 | 193.628 | 193.628 | 191.908 | 191.908 | 191.908 | -0 | 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 Total Stockholders Equity
| -1,346.409 | 0 | 0 | 0 | 0 | 201.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.908 | 181.809 | 181.809 | 181.809 | 181.809 | 172.053 | 172.053 | 172.053 | 172.053 | 154.828 | 154.828 | 0 | 154.828 | 0 | 0 | 0 | 124.819 | 88.633 | 0 | 0 | 88.633 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 1,636.633 | 1,572.117 | 1,519.08 | 1,510.009 | 1,455.884 | 1,415.1 | 1,364.961 | 1,292.629 | 1,281.343 | 1,278.042 | 1,257.547 | 1,625.368 | 1,611.015 | 1,601.876 | 1,589.774 | 1,595.167 | 1,560.253 | 1,543.901 | 1,522.716 | 1,505.842 | 1,472.611 | 1,460.335 | 1,445.742 | 1,406.856 | 1,386.696 | 1,536.503 | 1,704.24 | 1,632.561 | 1,572.528 | 1,699.51 | 1,540.052 | 1,456.363 | 1,344.273 | 1,455.135 | 1,404.64 | 1,254.962 | 1,166.281 | 1,242.207 | 1,139.753 |
| Total Equity
| 1,681.326 | 1,617.827 | 1,564.762 | 1,557.715 | 1,502.664 | 1,460.153 | 1,408.16 | 1,333.089 | 1,324.422 | 1,315.376 | 1,295.308 | 1,664.489 | 1,650.424 | 1,641.92 | 1,632.837 | 1,627.475 | 1,593.504 | 1,579.359 | 1,561.814 | 1,544.613 | 1,514.068 | 1,504.482 | 1,490.739 | 1,453.137 | 1,434.376 | 1,585.389 | 1,755.971 | 1,690.837 | 1,638.285 | 1,758.782 | 1,599.404 | 1,517.817 | 1,404.79 | 1,515.997 | 1,465.678 | 1,317.554 | 1,222.938 | 1,289.092 | 1,186.908 |
| Total Liabilities & Shareholders Equity
| 5,251.98 | 4,979.766 | 5,173.15 | 4,986.42 | 4,826.962 | 4,707.542 | 4,499.031 | 4,408.805 | 4,327.564 | 4,125.696 | 3,972.259 | 4,311.461 | 4,190.99 | 4,184.838 | 3,957.454 | 3,744.233 | 3,541.932 | 3,482.293 | 3,305.497 | 3,126.052 | 3,031.127 | 2,894.485 | 2,726.961 | 2,671.771 | 2,656.973 | 2,527.433 | 2,679.533 | 2,568.967 | 2,500.796 | 2,629.663 | 2,509.465 | 2,469.407 | 2,328.278 | 2,284.062 | 2,117.786 | 1,932.357 | 1,900.438 | 1,965.071 | 1,778.374 |