Middle East Healthcare Company
TADAWUL:4009.SR
68.4 (SAR) • At close November 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 732.07 | 712.66 | 689.21 | 719.811 | 671.047 | 624.325 | 637.989 | 617.956 | 512.374 | 508.091 | 513.322 | 498.949 | 498.73 | 456.573 | 418.369 | 470.51 | 492.132 | 373.262 | 436.306 | 406.514 | 386.756 | 353.198 | 350.178 | 310.68 | 338.774 | 346.127 | 395.109 | 417.225 | 396.619 | 391.685 | 423.9 | 404.962 | 379.088 | 410.073 | 421.519 | 418.686 | 352.196 | 372.003 | 391.643 | 369.341 | 323.158 | 359.175 |
| Cost of Revenue
| 439.17 | 433.59 | 431.391 | 426.952 | 404.721 | 395.693 | 412.493 | 413.944 | 360.169 | 349.322 | 348.3 | 338.841 | 326.459 | 303.928 | 295.213 | 309.762 | 320.226 | 252.775 | 289.447 | 257.928 | 266.796 | 250.441 | 248.551 | 199.125 | 226.909 | 229.219 | 234.69 | 219.125 | 219.68 | 212.654 | 213.063 | 205.078 | 179.878 | 197.981 | 204.98 | 204.648 | 168.967 | 168.126 | 182.653 | 185.711 | 146.491 | 159.688 |
| Gross Profit
| 292.9 | 279.07 | 257.819 | 292.858 | 266.326 | 228.631 | 225.495 | 204.012 | 152.205 | 158.77 | 165.022 | 160.108 | 172.271 | 152.644 | 123.157 | 160.748 | 171.906 | 120.487 | 146.858 | 148.586 | 119.96 | 102.757 | 101.627 | 111.555 | 111.865 | 116.908 | 160.419 | 198.1 | 176.939 | 179.031 | 210.837 | 199.884 | 199.21 | 212.091 | 216.538 | 214.039 | 183.229 | 203.877 | 208.99 | 183.63 | 176.667 | 199.488 |
| Gross Profit Ratio
| 0.4 | 0.392 | 0.374 | 0.407 | 0.397 | 0.366 | 0.353 | 0.33 | 0.297 | 0.312 | 0.321 | 0.321 | 0.345 | 0.334 | 0.294 | 0.342 | 0.349 | 0.323 | 0.337 | 0.366 | 0.31 | 0.291 | 0.29 | 0.359 | 0.33 | 0.338 | 0.406 | 0.475 | 0.446 | 0.457 | 0.497 | 0.494 | 0.525 | 0.517 | 0.514 | 0.511 | 0.52 | 0.548 | 0.534 | 0.497 | 0.547 | 0.555 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 156.13 | 124.576 | -304.161 | 147.574 | 149.955 | 138.767 | -287.538 | 118.774 | 127.577 | 125.154 | -264.403 | 139.836 | 127.782 | 99.198 | -240.411 | 119.679 | 91.354 | 116.888 | -201.429 | 82.554 | 92.467 | 80.38 | 72.379 | 88.62 | 81.658 | 72.96 | -154.29 | 80.21 | 77.259 | 67.792 | 70.236 | 72.204 | 77.028 | 65.494 | 65.797 | 65.65 | 73.861 | 56.29 | 51.641 | 63.317 | 63.646 |
| Selling & Marketing Expenses
| 0 | 17.208 | 17.643 | 22.267 | 8.901 | 9.688 | 10.222 | 9.874 | 6.495 | 9.423 | 4.592 | 25.141 | 9.135 | 5.222 | 6.467 | 10.023 | 10.108 | 5.407 | 5.605 | 5.04 | 4.096 | 2.707 | 2.934 | 2.985 | 1.957 | 3.589 | 1.642 | -111.384 | 45.876 | 2.401 | 4.241 | 41.31 | 34.682 | 58.9 | 46.418 | 48.307 | 27.326 | 38.805 | 47.915 | 51.826 | 40.085 | 59.215 |
| SG&A
| 0 | 173.338 | 140.182 | 205.705 | 156.475 | 159.643 | 148.989 | -277.664 | 125.269 | 137 | 129.746 | -239.262 | 148.971 | 133.004 | 105.664 | -230.388 | 129.787 | 96.761 | 122.493 | -196.389 | 86.651 | 95.174 | 83.314 | 75.364 | 90.577 | 85.247 | 74.602 | -265.674 | 126.086 | 79.66 | 72.033 | 111.545 | 106.886 | 135.928 | 111.911 | 114.104 | 92.976 | 112.666 | 104.205 | 103.467 | 103.401 | 122.861 |
| Other Expenses
| 177.02 | -173.34 | 7.731 | 4.846 | 4.08 | 2.885 | 3.631 | 420.807 | 3.181 | -137 | 2.311 | 406.883 | -4.315 | 1.763 | 3.602 | 356.668 | -1.173 | 1.689 | 2.191 | 3.85 | 3.895 | 7.87 | 1.298 | -87.59 | 1.802 | 3.374 | 74.602 | 405.079 | -4.162 | 3.335 | 0 | -0.956 | -3.889 | 0 | 0 | -3.137 | -1.445 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 177.02 | 173.34 | 140.182 | 205.705 | 156.475 | 159.643 | 148.989 | 143.143 | 125.269 | -137 | 129.746 | 167.621 | 144.656 | 133.004 | 105.664 | 126.28 | 128.614 | 96.761 | 122.493 | 102.599 | 86.651 | 95.174 | 83.314 | -87.59 | 90.577 | 85.247 | 74.602 | 139.405 | 121.924 | 79.66 | 73.43 | 110.589 | 102.997 | 132.995 | 106.977 | 110.967 | 91.531 | 110.9 | 102.298 | 97.21 | 101.113 | 118.889 |
| Operating Income
| 115.88 | 105.73 | 117.637 | 87.153 | 109.851 | 68.988 | 76.507 | 56.359 | 26.936 | 21.77 | 35.276 | -6.189 | 23.3 | 19.641 | 17.492 | 31.138 | 43.291 | 23.727 | 24.365 | 44.061 | 33.309 | 7.584 | 18.313 | 23.965 | 21.288 | 31.662 | 85.817 | 57.35 | 55.015 | 179.031 | 210.837 | 89.295 | 96.212 | 212.091 | 216.538 | 103.071 | 91.698 | 203.877 | 208.99 | 78.37 | 71.534 | 75.109 |
| Operating Income Ratio
| 0.158 | 0.148 | 0.171 | 0.121 | 0.164 | 0.111 | 0.12 | 0.091 | 0.053 | 0.043 | 0.069 | -0.012 | 0.047 | 0.043 | 0.042 | 0.066 | 0.088 | 0.064 | 0.056 | 0.108 | 0.086 | 0.021 | 0.052 | 0.077 | 0.063 | 0.091 | 0.217 | 0.137 | 0.139 | 0.457 | 0.497 | 0.221 | 0.254 | 0.517 | 0.514 | 0.246 | 0.26 | 0.548 | 0.534 | 0.212 | 0.221 | 0.209 |
| Total Other Income Expenses Net
| -115.88 | -38.308 | -58.443 | -47.767 | -50.896 | -22.307 | -19.911 | -22.607 | -14.353 | -12.282 | -9.199 | -10.73 | -6.735 | -10.636 | -6.91 | -5.676 | -6.647 | -9.081 | -5.321 | -4.465 | -6.059 | 2.503 | -3.858 | 6.815 | -1.002 | 1.631 | 0.491 | 1.098 | -2.137 | -0.816 | -0.338 | -3.73 | -4.717 | -1.87 | -112.338 | -0.841 | -1.01 | -1.264 | -103.655 | 6.312 | 3.021 | 4.971 |
| Income Before Tax
| 0 | 67.419 | 59.194 | 39.386 | 58.954 | 46.682 | 56.595 | 33.752 | 11.903 | 9.487 | 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 | 30.78 | 20.286 | 33.292 | 86.308 | 69.715 | 53.568 | 58.149 | 106.698 | 85.564 | 91.495 | 210.615 | 104.2 | 102.231 | 90.689 | 202.613 | 105.335 | 84.682 | 74.554 | 80.08 |
| Income Before Tax Ratio
| 0 | 0.095 | 0.086 | 0.055 | 0.088 | 0.075 | 0.089 | 0.055 | 0.023 | 0.019 | 0.051 | -0.034 | 0.033 | 0.02 | 0.025 | 0.065 | 0.072 | 0.039 | 0.044 | 0.097 | 0.081 | 0.029 | 0.041 | 0.099 | 0.06 | 0.096 | 0.218 | 0.167 | 0.135 | 0.148 | 0.252 | 0.211 | 0.241 | 0.514 | 0.247 | 0.244 | 0.257 | 0.545 | 0.269 | 0.229 | 0.231 | 0.223 |
| Income Tax Expense
| -61.74 | 7.264 | 7.224 | 3.933 | 4.725 | 4.7 | 4.625 | -0.209 | 3.416 | 0.394 | 6.016 | 3 | 2.5 | 0.5 | 1.5 | 2 | 1.5 | 0.5 | 1.5 | 1.663 | 1.5 | 0.5 | 1.513 | 1.525 | 1.525 | 1.025 | -0.821 | -1.576 | 1.015 | -57.098 | -98.538 | -2.055 | -0.53 | 133.592 | -105.192 | -0.085 | -0.065 | 110.822 | -105.39 | 0.146 | 0.241 | -0.079 |
| Net Income
| 61.74 | 61.171 | 51.943 | 36.502 | 53.303 | 40.254 | 50.117 | 33.161 | 8.487 | 10.428 | 20.488 | -18.393 | 14.353 | 9.139 | 12.102 | 28.532 | 34.914 | 16.353 | 21.185 | 37.468 | 33.231 | 12.276 | 14.593 | 30.687 | 20.161 | 34.273 | 87.129 | 77.835 | 64.884 | 61.949 | 109.968 | 87.619 | 99.644 | 73.075 | 104.025 | 102.315 | 90.754 | 91.791 | 105.39 | 84.643 | 74.366 | 80.159 |
| Net Income Ratio
| 0.084 | 0.086 | 0.075 | 0.051 | 0.079 | 0.064 | 0.079 | 0.054 | 0.017 | 0.021 | 0.04 | -0.037 | 0.029 | 0.02 | 0.029 | 0.061 | 0.071 | 0.044 | 0.049 | 0.092 | 0.086 | 0.035 | 0.042 | 0.099 | 0.06 | 0.099 | 0.221 | 0.187 | 0.164 | 0.158 | 0.259 | 0.216 | 0.263 | 0.178 | 0.247 | 0.244 | 0.258 | 0.247 | 0.269 | 0.229 | 0.23 | 0.223 |
| EPS
| 0.67 | 0.66 | 0.56 | 0.4 | 0.58 | 0.44 | 0.54 | 0.36 | 0.092 | 0.11 | 0.22 | -0.17 | 0.16 | 0.1 | 0.13 | 0.31 | 0.38 | 0.18 | 0.23 | 0.41 | 0.36 | 0.13 | 0.16 | 0.33 | 0.22 | 0.37 | 0.95 | 0.85 | 0.7 | 0.67 | 1.2 | 0.95 | 1.08 | 0.8 | 1.13 | 1.12 | 0.99 | 1 | 1.15 | 0.92 | 0.808 | 0.871 |
| EPS Diluted
| 0.67 | 0.66 | 0.56 | 0.4 | 0.58 | 0.44 | 0.54 | 0.36 | 0.092 | 0.11 | 0.22 | -0.17 | 0.16 | 0.1 | 0.13 | 0.31 | 0.38 | 0.18 | 0.23 | 0.41 | 0.36 | 0.13 | 0.16 | 0.33 | 0.22 | 0.37 | 0.95 | 0.85 | 0.7 | 0.67 | 1.2 | 0.95 | 1.08 | 0.8 | 1.13 | 1.12 | 0.99 | 1 | 1.15 | 0.92 | 0.808 | 0.871 |
| EBITDA
| 115.88 | 182.853 | 176.7 | 140.848 | 159.331 | 120.676 | 126.142 | 95.581 | 68.565 | 61.132 | 70.574 | 27.317 | 62.634 | 55.098 | 56.311 | 74.229 | 77.228 | 58.521 | 52.764 | 73.378 | 62.198 | 40.754 | 42.476 | 35.32 | 45.891 | 35.036 | 88.325 | 92.845 | 75.738 | 179.031 | 124.509 | 104.399 | 98.545 | 212.091 | 216.538 | 116.674 | 93.743 | 203.877 | 208.99 | 90.213 | 83.111 | 85.357 |
| EBITDA Ratio
| 0.158 | 0.257 | 0.245 | 0.19 | 0.237 | 0.193 | 0.198 | 0.15 | 0.059 | 0.055 | 0.137 | 0.056 | 0.126 | 0.121 | 0.135 | 0.148 | 0.157 | 0.157 | 0.121 | 0.168 | 0.161 | 0.115 | 0.121 | 0.114 | 0.135 | 0.101 | 0.224 | 0.174 | 0.139 | 0.457 | 0.497 | 0.258 | 0.26 | 0.517 | 0.514 | 0.279 | 0.266 | 0.548 | 0.534 | 0.244 | 0.257 | 0.238 |