Company Financials

National Medical Care Company Financials

Saudi riyal

business National Medical Care Company Company Profile

Main Stock Listing

Tadawul: 4005

Market Capitalization SR6.40 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.13
Forward PE 19.29
Price to Sales TTM SR4.08
Price to Book MRQ SR3.58
Enterprise to Revenue 4.11
Enterprise to EBITDA 16.22

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 21.34%
Operating Margin 21.92%
Return on Assets TTM 8.25%
Return on Equity TTM 20.11%

Income Statement

Revenue TTM SR1,568,145,664
Revenue per Share TTM SR35.09
Quarterly Revenue Growth 26.60%
Gross Profit TTM SR560,654,464
EBITDA SR486,354,824
Net Income to Common TTM SR334,697,888
Diluted EPS TTM SR7.48
Quarterly Earnings Growth YoY 36.60%

Balance Sheet

Total Cash MRQ SR373,671,520
Total Cash per Share MRQ SR8.36
Total Debt MRQ SR
Total Debt to Equity MRQ 23.80
Current Ratio MRQ 3.90
Book Value per Share MRQ SR40.00

Cash Flow

Operating Cash Flow TTM SR327,100,896
Levered Free Cash Flow TTM SR207,939,872

4005 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 44,690,000
Float Shares 22,618,056
Avg 10 Volume 85,718
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.21%
% Held by Institutions 4.20%

Stock Price Summary

Beta 0.58
Fifty Two Week Low SR132.50
Fifty Two Week High SR183.50
Fifty Two Week Change -12.09%
Day 50 MA SR151.30
Day 200 MA SR160.89

Dividends and Splits

Forward Annual Dividend Rate SR8.00
Forward Annual Dividend Yield 5.59%
Trailing Annual Dividend Rate SR2.00
Trailing Annual Dividend Yield 1.40%
Payout Ratio 26.70%
Dividend Date
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date