National Medical Care Co.

Trading Name: CARE

Trading Number: 4005

Commercial Sector: Health Care Equipment and Svc

Last Price: 77.60

Close price

77.60 SAR

Market Value

3067.740 (Million)

Paid Capital

448.5 Million SAR

Multiplier of the book value

2.800

Earnings per share

2.712

Profitability Bis

25.219

Next distribution date

-

Last distribution date

2021-06-16

Yearly distribution percent

1.52%

Issued shares

44.850 (Million)

Minimum limit of the last 52 weeks

HIGHEST

73.70

LOWEST

49.30

front_end.stock_performance

START OF YEAR

51.30

YEAR AGO

52.60

3 YEARS AGO

43.10

All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current assets
886,849 766,272 740,583 713,929
Inventory
45,849 51,839 55,196 58,462
Investments
0 0 0 0
fixed assets
499,928 538,134 596,634 652,745
Other assets
0 0 0 0
Total assets
1,432,626 1,356,245 1,392,413 1,425,136
Current liabilities
213,877 143,131 167,544 187,360
Non-current liabilities
181,800 180,223 228,004 252,151
Other liabilities
0 0 0 0
Shareholders equity
1,036,949 1,032,891 996,865 985,625
Minority rights
0 0 0 0
Total liabilities and shareholders equity
1,432,626 1,356,245 1,392,413 1,425,136
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q2 2020 Q1 2020 Q3 2019 Q2 2019 Q1 2019
Current assets
975,822 933,236 945,334 823,952
Inventory
46,014 45,054 42,361 48,142
Investments
0 0 0 0
fixed assets
489,319 496,811 494,665 504,503
Other assets
0 0 0 0
Total assets
1,511,155 1,475,101 1,482,360 1,376,597
Current liabilities
240,171 230,172 225,982 180,132
Non-current liabilities
179,243 186,361 183,695 178,006
Other liabilities
0 0 0 0
Shareholders equity
1,091,741 1,058,568 1,072,683 1,018,459
Minority rights
0 0 0 0
Total liabilities and shareholders equity
1,511,155 1,475,101 1,482,360 1,376,597
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
the sales
808,953 708,394 763,804 855,084
Sales costs
585,072 542,738 597,294 659,681
Gross income
223,881 165,656 166,510 195,403
Other revenue
9,184 16,468 10,329 13,806
Total revenue
233,065 182,123 176,839 209,209
Administrative and marketing expenses
109,768 77,285 73,293 105,436
Consumptions
0 0 0 0
Other expenses
0 2,126 19,935 3,640
Total expenses
109,768 79,412 93,228 109,076
Net income before zakat
123,297 102,712 83,611 100,133
Zakat
26,028 22,622 21,428 14,836
Net income
97,269 80,090 62,183 85,297
Balance of retained earnings at the beginning of the period
398,369 362,343 345,010 265,806
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
89,700 44,850 0 0
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q2 2020 Q1 2020 Q3 2019 Q2 2019 Q1 2019
the sales
213,111 202,491 214,190 213,305
Sales costs
150,028 144,726 150,552 162,241
Gross income
63,083 0 63,638 51,064
Other revenue
1,556 1,324 1,731 2,177
Total revenue
64,640 59,089 65,369 53,241
Administrative and marketing expenses
23,287 20,174 21,455 28,365
Consumptions
0 0 0 0
Other expenses
0 0 0 0
Total expenses
23,287 20,174 21,455 28,365
Net income before zakat
41,353 38,915 43,914 24,876
Zakat
8,180 8,180 8,180 8,552
Net income
33,173 30,735 35,734 16,324
Balance of retained earnings at the beginning of the period
402,427 402,427 402,427 398,369
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
44,850 44,850 0 89,700
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net Income
123,297 102,712 83,611 100,133
Consumptions
55,319 68,083 72,152 68,410
Accounts receivable
-127,571 -40,677 127,911 -49,013
Inventory
5,990 3,357 3,203 -1,550
Prepaid expenses
0 0 0 0
Accounts payable
58,006 -16,356 -36,266 -41,449
Other changes in operations activity
-8,325 44,807 67,156 34,189
Purchases of fixed assets
-18,103 -10,167 -19,195 -73,393
Other changes in investing activity