Go Deep
Middle East Healthcare Company
Middle East Healthcare Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,856 | 14.0 | 1.33 | 1.55 | 564.32 |
Middle East Healthcare Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 845,520,134.0 | 765,233,692.0 | 808,791,762.0 | 768,971,507.0 |
| Net Profit | 34,348,485.0 | 25,695,613.0 | 37,794,479.0 | 40,290,586.0 |
| EPS | 0.4 | 0.3 | — | 0.4 |
Middle East Healthcare Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,102,632,953.0 | 2,882,818,291.0 | 2,653,170,475.0 | 2,151,743,736.0 |
| Net Profit | 301,884,250.0 | 282,001,652.0 | 17,038,421.0 | 75,182,816.0 |
| EPS | 3.3 | 3.1 | 0.2 | 0.8 |
Middle East Healthcare Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,466,238,852.0 | 5,125,313,803.0 | 5,134,618,299.0 | 4,499,030,944.0 | — |
| Total Liabilities | 3,538,538,064.0 | 3,451,253,202.0 | 3,769,325,477.0 | 3,127,202,216.0 | — |
| Total Equity | 1,872,363,402.0 | 1,626,109,330.0 | 1,319,610,405.0 | 1,328,629,694.0 | — |
Middle East Healthcare Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Receivables 36.9%Inventory 1.2%Fixed assets (tangible) 56.7%Intangible assets 1.0%Long-term investments 1.0%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 15.3%Long-term debt 29.0%Payables 5.2%Other liabilities 15.2%Shareholders' equity 35.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.3 | 52.3 | 44.4 | 15.6 |
| Receivables | 2,016.4 | 1,946.4 | 2,300.6 | 1,634.8 |
| Inventory | 65.2 | 66.3 | 75.3 | 149.3 |
| Fixed assets (tangible) | 3,097.1 | 2,847.1 | 2,557.3 | 2,534.6 |
| Intangible assets | 57.1 | 44.3 | 31.0 | 7.5 |
| Long-term investments | 55.6 | 60.5 | 0.0 | 0.0 |
| Other assets | 148.6 | 108.4 | 126.0 | 157.3 |
| Liabilities & equity | ||||
| Short-term debt | 835.5 | 640.2 | 1,116.3 | 991.0 |
| Long-term debt | 1,586.9 | 1,742.5 | 1,310.3 | 1,180.7 |
| Payables | 285.3 | 321.6 | 558.7 | 425.8 |
| Other liabilities | 830.8 | 746.9 | 784.0 | 529.8 |
| Shareholders' equity | 1,927.7 | 1,674.1 | 1,365.3 | 1,371.8 |
| Net tangible assets | 1,815.3 | 1,581.8 | 1,288.6 | 1,321.2 |
Middle East Healthcare Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 544,596,035.0 | 766,001,422.0 | 191,083,162.0 | 76,023,275.0 |
| Investing Activities | -338,370,856.0 | -508,823,666.0 | -241,988,636.0 | -249,396,230.0 |
| Financing Activities | -229,060,021.0 | -256,071,384.0 | 77,952,312.0 | 160,845,161.0 |