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National Medical Care Company
National Medical Care Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,052 | 13.0 | 2.09 | 0.43 | 2,207.68 |
National Medical Care Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 456,351,106.0 | 387,991,643.0 | 404,756,496.0 | 412,412,502.0 |
| Net Profit | 93,972,121.0 | 52,458,861.0 | 70,962,638.0 | 82,201,102.0 |
| EPS | 2.1 | 1.2 | — | 1.8 |
National Medical Care Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,600,361,606.0 | 1,293,685,328.0 | 1,081,783,416.0 | 917,934,901.0 | — |
| Net Profit | 318,469,575.0 | 294,699,098.0 | 240,927,386.0 | 170,074,845.0 | — |
| EPS | 7.1 | 6.6 | 5.4 | 3.8 | — |
National Medical Care Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,770,877,917.0 | 2,498,714,105.0 | 2,214,364,614.0 | 1,712,720,491.0 |
| Total Liabilities | 921,665,158.0 | 872,673,573.0 | 760,928,556.0 | 449,131,872.0 |
| Total Equity | 1,849,212,759.0 | 1,626,040,532.0 | 1,453,436,058.0 | 1,263,588,619.0 |
National Medical Care Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 19.1%Receivables 29.4%Inventory 2.3%Fixed assets (tangible) 41.3%Intangible assets 5.3%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 10.5%Payables 3.1%Other liabilities 17.7%Shareholders' equity 66.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 530.6 | 566.7 | 690.4 | 329.2 |
| Receivables | 814.5 | 572.2 | 502.5 | 657.9 |
| Inventory | 64.2 | 57.6 | 53.0 | 42.7 |
| Fixed assets (tangible) | 1,144.3 | 1,120.8 | 821.6 | 652.4 |
| Intangible assets | 146.5 | 148.6 | 114.4 | 4.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 70.8 | 32.7 | 32.4 | 26.2 |
| Liabilities & equity | ||||
| Short-term debt | 55.4 | 57.8 | 7.8 | 5.9 |
| Long-term debt | 291.0 | 244.3 | 262.0 | 77.2 |
| Payables | 84.5 | 75.7 | 49.5 | 38.3 |
| Other liabilities | 490.7 | 494.9 | 441.6 | 327.6 |
| Shareholders' equity | 1,849.2 | 1,626.0 | 1,453.4 | 1,263.6 |
| Net tangible assets | 1,702.7 | 1,477.4 | 1,339.0 | 1,259.2 |
National Medical Care Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 153,972,086.0 | 244,659,526.0 | 466,736,707.0 | 216,851,454.0 |
| Investing Activities | 121,393,113.0 | -192,555,582.0 | -624,941,068.0 | -211,805,493.0 |
| Financing Activities | -59,240,367.0 | -96,948,403.0 | 137,660,854.0 | -50,792,175.0 |