Company Financials

National Medical Care Company Financials

Saudi riyal

business National Medical Care Company Company Profile

Main Stock Listing

Tadawul: 4005

Market Capitalization SR7.40 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 24.48
Forward PE 22.30
Price to Sales TTM SR5.36
Price to Book MRQ SR4.31
Enterprise to Revenue 5.14
Enterprise to EBITDA 20.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 21.90%
Operating Margin 25.23%
Return on Assets TTM 7.26%
Return on Equity TTM 18.60%

Income Statement

Revenue TTM SR1,380,444,800
Revenue per Share TTM SR30.86
Quarterly Revenue Growth 29.10%
Gross Profit TTM SR481,360,352
EBITDA SR429,035,003
Net Income to Common TTM SR302,241,504
Diluted EPS TTM SR6.76
Quarterly Earnings Growth YoY 5.00%

Balance Sheet

Total Cash MRQ SR677,188,992
Total Cash per Share MRQ SR15.15
Total Debt MRQ SR
Total Debt to Equity MRQ 27.19
Current Ratio MRQ 3.63
Book Value per Share MRQ SR38.37

Cash Flow

Operating Cash Flow TTM SR355,695,072
Levered Free Cash Flow TTM SR233,720,960

4005 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 44,690,000
Float Shares 22,618,056
Avg 10 Volume 80,105
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.20%
% Held by Institutions 3.73%

Stock Price Summary

Beta 0.58
Fifty Two Week Low SR139.20
Fifty Two Week High SR227.60
Fifty Two Week Change -34.02%
Day 50 MA SR158.36
Day 200 MA SR166.53

Dividends and Splits

Forward Annual Dividend Rate SR8.00
Forward Annual Dividend Yield 4.83%
Trailing Annual Dividend Rate SR2.00
Trailing Annual Dividend Yield 1.21%
Payout Ratio 29.59%
Dividend Date
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date