Saudi Arabia
· Delayed Price · Currency is SAR National Medical Care Company Statistics
Total Valuation
National Medical Care Company has a market cap or net worth of SAR 8.49 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.49B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
National Medical Care Company has 44.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 44.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.14% |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 26.13. National Medical Care Company's PEG ratio is 1.63.
| PE Ratio | 29.52 |
| Forward PE | 26.13 |
| PS Ratio | 7.25 |
| PB Ratio | 5.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of -63.27.
| EV / Earnings | 29.39 |
| EV / Sales | 7.22 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 31.40 |
| EV / FCF | -63.27 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.84 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -2.54 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 8.31% |
| Return on Capital (ROIC) | 10.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.83% |
| 50-Day Moving Average | 199.96 |
| 200-Day Moving Average | 196.63 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 95,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, National Medical Care Company had revenue of SAR 1.17 billion and earned 287.65 million in profits. Earnings per share was 6.42.
| Revenue | 1.17B |
| Gross Profit | 413.98M |
| Operating Income | 269.19M |
| Pretax Income | 283.46M |
| Net Income | 287.65M |
| EBITDA | 317.80M |
| EBIT | 269.19M |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 379.51 million in cash and 338.86 million in debt, giving a net cash position of 40.65 million or 0.91 per share.
| Cash & Cash Equivalents | 379.51M |
| Total Debt | 338.86M |
| Net Cash | 40.65M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 33.61 |
| Working Capital | 800.19M |
Cash Flow
In the last 12 months, operating cash flow was 87.52 million and capital expenditures -221.14 million, giving a free cash flow of -133.62 million.
| Operating Cash Flow | 87.52M |
| Capital Expenditures | -221.14M |
| Free Cash Flow | -133.62M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 35.37%, with operating and profit margins of 23.00% and 24.57%.
| Gross Margin | 35.37% |
| Operating Margin | 23.00% |
| Pretax Margin | 24.22% |
| Profit Margin | 24.57% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 23.00% |
| FCF Margin | -11.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.39% |
| FCF Yield | -1.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
National Medical Care Company has an Altman Z-Score of 8.42.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | n/a |