Middle East Healthcare Company
TADAWUL:4009.SR
72.6 (SAR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.419 | 51.943 | 36.502 | 58.954 | 46.682 | 56.595 | 33.752 | 8.487 | 10.38 | 26.077 | -16.919 | 16.565 | 9.004 | 10.582 | 30.515 | 35.471 | 14.645 | 19.044 | 39.597 | 31.145 | 10.086 | 14.455 | 30.687 | 20.286 | 34.273 | 87.129 | 77.835 | 60.033 | 57.098 | 98.538 | 87.619 | 92.026 | 77.023 | 105.192 | 102.315 | 90.754 | 91.791 | 105.39 | 84.643 | 74.366 | 80.159 |
| Depreciation & Amortization
| 53.265 | 51.332 | 49.604 | 45.4 | 48.803 | 46.005 | 41.227 | 38.448 | 33.312 | 32.987 | 37.48 | 35.018 | 33.694 | 35.217 | 33.968 | 33.936 | 33.105 | 26.208 | 25.251 | 24.994 | 25.301 | 22.865 | 23.673 | 22.801 | 21.255 | 21.22 | 20.03 | 20.033 | 19.186 | 17.472 | 15.104 | 2.333 | 15.707 | 15.63 | 13.603 | 2.044 | 12.821 | 12.534 | 11.843 | 11.577 | 10.248 |
| 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 |
| 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 |
| Change In Working Capital
| -117.636 | 44.788 | -138.396 | -235.415 | -0.386 | -5.783 | -28.335 | -35.609 | -117.787 | -46.846 | -18.62 | -70.162 | 2.011 | -34.455 | -160.212 | -212.233 | 1.639 | -129.368 | -83.099 | -28.541 | -1.301 | 20.074 | 75.466 | 32.963 | -32.802 | -50.66 | 63.794 | -122.251 | -116.18 | 154.588 | 98.613 | -124.473 | -123.154 | -103.259 | -102.809 | -15.743 | 13.894 | -178.896 | 200.115 | -68.949 | -72.3 |
| Accounts Receivables
| -217.213 | 217.213 | -245.185 | -211.753 | -26.728 | -214.176 | -30.39 | -65.656 | -152.215 | -105.783 | 6.736 | -84.793 | -55.099 | 100.266 | -102.162 | -184.064 | -20.2 | -167.064 | -45.937 | -14.943 | -52.964 | -8.258 | 99.24 | -49.561 | -68.813 | -66.423 | 53.114 | -125.419 | -116.733 | 197.147 | 111.094 | -126.129 | -118.895 | -110.949 | -131.762 | 11.905 | -49.606 | -104.557 | 19.836 | -16.655 | -28.637 |
| Change In Inventory
| -7 | -2.452 | 39.187 | 11.828 | 15.619 | 18.839 | 6.122 | 5.325 | -9.466 | 3.601 | 3.051 | 3.505 | 0.831 | -8.528 | -13.687 | 35.641 | -42.101 | -13.594 | -9.041 | -0.434 | 1.853 | -2.683 | -17.507 | 10.252 | 2.497 | -1.888 | -17.694 | 10.534 | -4.456 | -11.95 | -14.282 | 7.776 | -2.205 | -4.932 | 6.969 | -0.596 | -5.116 | -2.383 | 30.376 | 8.803 | -10.931 |
| Change In Accounts Payables
| -35.081 | -116.018 | 22.67 | -29.891 | 26.728 | 214.176 | -6.77 | 62.05 | 48.95 | 19.899 | -53.788 | 17.124 | -5.95 | -17.315 | 0 | 0 | 0 | 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
| 47.553 | -53.955 | 44.932 | -5.598 | -16.006 | -24.623 | 2.703 | -37.327 | -5.056 | -50.447 | -21.671 | -73.667 | 1.18 | -25.927 | -146.525 | -247.874 | 43.739 | -115.774 | -74.057 | -28.107 | -3.154 | 22.758 | -6.267 | 22.71 | -0.716 | -6.903 | 28.374 | 10.203 | 5.009 | -30.608 | -2.027 | -6.12 | -2.054 | 12.622 | 11.381 | -27.052 | 68.616 | -71.955 | 149.903 | -61.096 | -32.732 |
| Other Non Cash Items
| 67.248 | -9.392 | 31.882 | 59.968 | 20.369 | 22.699 | 71.491 | -18.255 | 33.186 | -6.492 | 49.288 | 3.278 | 0.956 | -16.317 | -0.508 | 4.066 | -0.527 | 6.862 | 4.694 | -7.33 | -2.387 | 2.834 | -20.318 | 2.574 | -16.3 | -32.738 | 104.07 | -97.272 | -127.002 | 167.338 | 3.394 | -78.995 | -109.964 | -35.041 | 5.584 | -11.039 | 45.185 | -148.821 | -38.14 | 14.29 | 34.337 |
| Operating Cash Flow
| 41.916 | 134.751 | -20.407 | -71.093 | 115.468 | 119.516 | 118.135 | -6.929 | -40.908 | 5.725 | 51.229 | -15.3 | 45.666 | -4.973 | -96.237 | -138.76 | 48.862 | -77.254 | -13.557 | 20.268 | 31.698 | 60.229 | 10.369 | 78.624 | 17.972 | 54.391 | 181.905 | -37.24 | -69.903 | 265.876 | 204.73 | 15.363 | -32.941 | 70.152 | 18.694 | 81.758 | 136.975 | -43.431 | 258.46 | 31.284 | 52.444 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.088 | -37.877 | -54.177 | -25.54 | -79.791 | -70.103 | -83.745 | -49.43 | -63.568 | -52.785 | -135.455 | -57.598 | -127.502 | -96.959 | -115.433 | -79.678 | -42.514 | -56.667 | -146.215 | -79.561 | -119.871 | -126.454 | -158.099 | -110.705 | -57.331 | -30.551 | -154.376 | -19.752 | 55.318 | -114.804 | -25.259 | -44.573 | -30.864 | -40.551 | -21.925 | -29.613 | -28.815 | -34.644 | -39.916 | -35.726 | -19.547 |
| Acquisitions Net
| 21.826 | 0.004 | 0.087 | 0.195 | 0 | 0 | 0.013 | 0.108 | 0.006 | 0.004 | 0.002 | 0.084 | 0.04 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -115.139 | -37.873 | -2.757 | -10 | 0.084 | 0.014 | 0.01 | 0.108 | 0.006 | 0.004 | 0.002 | 0.084 | 0.04 | 0 | 4.108 | 0 | 0.093 | -0.093 | 3.252 | -0.009 | -0.488 | -0.035 | -156.739 | 0 | -57.53 | -30.352 | -155.055 | -19.752 | -25.373 | -34.64 | -1.863 | -44.158 | -30.485 | -40.297 | 0 | -29.613 | -28.815 | -34.644 | 0 | 0 | 0 |
| Investing Cash Flow
| -77.262 | -37.873 | -56.847 | -35.345 | -79.707 | -70.089 | -83.731 | -49.322 | -63.562 | -52.781 | -135.453 | -57.515 | -127.462 | -96.959 | -111.325 | -79.678 | -42.514 | -56.667 | -142.963 | -79.561 | -119.871 | -126.454 | -156.739 | -110.705 | -57.53 | -30.352 | -155.055 | -19.752 | -25.373 | -34.64 | -25.259 | -44.158 | -30.485 | -40.297 | -21.925 | -29.613 | -28.815 | -34.644 | -39.916 | -35.726 | -19.547 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161.742 | -113.89 | -60.074 | -105.062 | -96.084 | -961.283 | -65.631 | -3.103 | -625.653 | -186.557 | -675 | -122.106 | -36.921 | -236.232 | -190.394 | -227.315 | -12.228 | -111.12 | -162.22 | -67.774 | -71.569 | -76.612 | -161.28 | -99.052 | -51.623 | -12.728 | -42.665 | -2.631 | -15.778 | -29.036 | -52.058 | -173.474 | -20.73 | -61.452 | -3.319 | -51.083 | -1.487 | -52.075 | -16.59 | -18.258 | -11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.8 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.08 | 0 | 0 | 0 | 0 | -184.08 | 0 | 0 | 0 | -184.08 | 0 | 0 | 0 | -165.672 | 0 | -92.04 | 0 | 0 |
| Other Financing Activities
| 85.981 | -182.873 | -47.599 | 178.993 | 143.996 | 910.302 | 33.17 | 52.416 | 705.73 | 250.472 | 713.096 | 106.018 | -25.851 | 233.723 | 190.394 | 227.315 | -12.228 | 111.12 | 160.943 | 69.05 | 73.674 | 75.408 | 169.981 | -95.745 | 65.837 | -12.937 | 37.061 | 3.063 | -175.144 | -14.835 | -57.741 | 9.112 | -27.414 | 58.228 | -6.233 | -44.846 | -160.395 | 52.05 | -6.387 | -19.766 | -38.08 |
| Financing Cash Flow
| 85.98 | -119.628 | 56.464 | 73.931 | 47.912 | -50.981 | -32.46 | 49.313 | 80.077 | 63.915 | 38.097 | 106.018 | -25.851 | 233.723 | 190.394 | 227.315 | -12.228 | 111.12 | 160.943 | 69.05 | 73.674 | 76.208 | 169.981 | -95.745 | 65.837 | -12.937 | 37.061 | 3.063 | -175.144 | -14.835 | -57.741 | 9.112 | -27.414 | 58.228 | -6.233 | -44.846 | -160.395 | 52.05 | -115.017 | -1.508 | -27.08 |
| 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 |
| Net Change In Cash
| 50.635 | -22.75 | -20.791 | -32.506 | 83.673 | -1.555 | 1.944 | -6.938 | -24.393 | 16.86 | -46.127 | 33.203 | -107.648 | 131.791 | -17.168 | 8.876 | -5.879 | -22.802 | 4.423 | 9.758 | -14.499 | 9.982 | 23.61 | -127.826 | 26.279 | 11.102 | 63.912 | -53.928 | -270.421 | 216.4 | 121.73 | -19.683 | -90.839 | 88.082 | -9.465 | 7.299 | -52.234 | -26.026 | 103.526 | -5.951 | 5.818 |
| Cash At End Of Period
| 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 | 32.7 | 49.808 |