National Medical Care Company Financials

Market Capitalization SR7.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.11
Forward PE	21.54
Price to Sales TTM	SR5.85
Price to Book MRQ	SR4.64
Enterprise to Revenue	5.89
Enterprise to EBITDA	22.75

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.48%
Operating Margin	21.75%
Return on Assets TTM	8.00%
Return on Equity TTM	18.69%

Income Statement

Revenue TTM	SR1,220,983,040
Revenue per Share TTM	SR27.25
Quarterly Revenue Growth	18.30%
Gross Profit TTM	SR433,715,904
EBITDA	SR356,762,967
Net Income to Common TTM	SR274,454,560
Diluted EPS TTM	SR6.12
Quarterly Earnings Growth YoY	-18.00%

Balance Sheet

Total Cash MRQ	SR279,136,384
Total Cash per Share MRQ	SR6.25
Total Debt MRQ	SR
Total Debt to Equity MRQ	21.45
Current Ratio MRQ	3.62
Book Value per Share MRQ	SR34.47

Cash Flow

Operating Cash Flow TTM	SR-85,226,560
Levered Free Cash Flow TTM	SR-470,274,656

4005 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	44,690,000
Float Shares	22,696,710
Avg 10 Volume	284,864
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.20%
% Held by Institutions	4.56%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	SR150.20
Fifty Two Week High	SR227.60
Fifty Two Week Change	-16.40%
Day 50 MA	SR164.62
Day 200 MA	SR189.01

Dividends and Splits

Forward Annual Dividend Rate	SR8.00
Forward Annual Dividend Yield	5.01%
Trailing Annual Dividend Rate	SR2.00
Trailing Annual Dividend Yield	1.25%
Payout Ratio	32.68%
Dividend Date
Ex Dividend Date	2024-05-23
Last Split Factor
Last Split Date