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Nahdi Medical Company
Nahdi Medical Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,574 | 13.5 | 4.24 | 0.70 | 2,076.02 |
Nahdi Medical Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,674,256,396.0 | 2,794,442,262.0 | 2,589,263,123.0 | 2,527,565,322.0 |
| Net Profit | 215,226,163.0 | 235,682,803.0 | 175,921,643.0 | 238,403,369.0 |
| EPS | 1.7 | 1.8 | — | 1.8 |
Nahdi Medical Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,213,238,401.0 | 9,446,420,046.0 | 8,713,675,990.0 | 8,616,187,816.0 | — |
| Net Profit | 830,737,560.0 | 820,723,624.0 | 892,618,140.0 | 887,811,814.0 | — |
| EPS | 6.4 | 6.3 | 6.9 | 6.8 | — |
Nahdi Medical Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,690,882,229.0 | 6,173,349,244.0 | 5,371,327,292.0 | 4,944,903,090.0 | — |
| Total Liabilities | 3,947,343,864.0 | 3,587,246,396.0 | 2,908,571,313.0 | 2,701,518,913.0 | — |
| Total Equity | 2,743,538,365.0 | 2,586,102,848.0 | 2,462,755,979.0 | 2,243,384,177.0 | — |
Nahdi Medical Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 3.9%Inventory 34.0%Fixed assets (tangible) 45.3%Intangible assets 1.0%Other assets 7.5%
How it's funded — Dec 2025
Short-term debt 6.3%Long-term debt 20.4%Payables 21.2%Other liabilities 11.1%Shareholders' equity 41.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 554.4 | 956.8 | 909.7 | 1,076.3 |
| Receivables | 261.4 | 135.5 | 172.8 | 130.2 |
| Inventory | 2,277.9 | 1,710.8 | 1,409.4 | 1,182.8 |
| Fixed assets (tangible) | 3,028.2 | 2,719.6 | 2,307.1 | 2,080.4 |
| Intangible assets | 67.6 | 68.6 | 51.2 | 47.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 501.3 | 582.0 | 521.1 | 428.1 |
| Liabilities & equity | ||||
| Short-term debt | 420.2 | 383.5 | 304.2 | 375.9 |
| Long-term debt | 1,363.1 | 1,146.3 | 870.6 | 792.2 |
| Payables | 1,418.6 | 1,232.6 | 894.3 | 637.2 |
| Other liabilities | 745.4 | 824.9 | 839.5 | 896.2 |
| Shareholders' equity | 2,743.5 | 2,586.1 | 2,462.8 | 2,243.4 |
| Net tangible assets | 2,675.9 | 2,517.5 | 2,411.6 | 2,196.3 |
Nahdi Medical Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,133,730,127.0 | 1,491,354,483.0 | 1,316,026,804.0 | 1,667,871,281.0 | — |
| Investing Activities | -354,326,625.0 | -328,014,853.0 | -331,555,112.0 | -275,129,822.0 | — |
| Financing Activities | -1,181,955,924.0 | -1,116,960,735.0 | -1,150,673,581.0 | -717,263,779.0 | — |