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National Medical Care Bilan de santé

Santé financière contrôle des critères 5/6

National Medical Care possède un total de capitaux propres de SAR1.5B et une dette totale de SAR324.4M, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont SAR2.2B et de SAR696.9M. L'EBIT de National Medical Care est SAR266.8M ce qui fait que son ratio de couverture des intérêts -16.1. Elle dispose de liquidités et de placements à court terme de SAR572.8M.

Informations clés

17.9%

Ratio d'endettement

ر.س269.78m

Dette

Ratio de couverture des intérêts	-18.9x
Argent liquide	ر.س379.51m
Fonds propres	ر.س1.51b
Total du passif	ر.س683.89m
Total des actifs	ر.س2.19b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analysts Are Updating Their National Medical Care Company (TADAWUL:4005) Estimates After Its Second-Quarter Results

Aug 06

Getting In Cheap On National Medical Care Company (TADAWUL:4005) Is Unlikely

Jul 26

National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon

Apr 05

We Think National Medical Care's (TADAWUL:4005) Robust Earnings Are Conservative

Mar 14

National Medical Care (TADAWUL:4005) Is Very Good At Capital Allocation

Mar 13

Some Confidence Is Lacking In National Medical Care Company's (TADAWUL:4005) P/E

Dec 27

Returns On Capital Are Showing Encouraging Signs At National Medical Care (TADAWUL:4005)

Dec 05

We Like These Underlying Return On Capital Trends At National Medical Care (TADAWUL:4005)

Aug 07

Is National Medical Care Company (TADAWUL:4005) Worth ر.س107 Based On Its Intrinsic Value?

May 29

Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist

May 08

Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist

Dec 19

A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)

Oct 19

National Medical Care (TADAWUL:4005) Is Doing The Right Things To Multiply Its Share Price

Aug 15

National Medical Care's (TADAWUL:4005) Returns On Capital Are Heading Higher

May 13

Earnings Update: National Medical Care Company (TADAWUL:4005) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Mar 03

Update: National Medical Care (TADAWUL:4005) Stock Gained 25% In The Last Five Years

Feb 09

National Medical Care Company's (TADAWUL:4005) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 27

Calculating The Fair Value Of National Medical Care Company (TADAWUL:4005)

Jan 14

Is National Medical Care Company's (TADAWUL:4005) 3.8% Dividend Sustainable?

Dec 25

Does National Medical Care's (TADAWUL:4005) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 10

What Kind Of Shareholders Hold The Majority In National Medical Care Company's (TADAWUL:4005) Shares?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4005 ( SAR1.1B ) dépassent ses passifs à court terme ( SAR285.8M ).

Passif à long terme: Les actifs à court terme de 4005 ( SAR1.1B ) dépassent ses passifs à long terme ( SAR411.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4005 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4005 est passé de 16.2% à 21.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 4005 est bien couverte par le flux de trésorerie opérationnel ( 27% ).

Couverture des intérêts: 4005 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

National Medical Care Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Analysts Are Updating Their National Medical Care Company (TADAWUL:4005) Estimates After Its Second-Quarter Results

Second quarter 2024 earnings released: EPS: ر.س1.55 (vs ر.س1.07 in 2Q 2023)

New minor risk - Share price stability

Getting In Cheap On National Medical Care Company (TADAWUL:4005) Is Unlikely

Now 21% overvalued

National Medical Care Company Approves Cash Dividend for the Financial Period December 31, 2023, Payable on 12 June 2024

National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon

Now 21% overvalued after recent price rise

We Think National Medical Care's (TADAWUL:4005) Robust Earnings Are Conservative

National Medical Care (TADAWUL:4005) Is Very Good At Capital Allocation

Now 24% overvalued after recent price rise

Price target increased by 9.3% to ر.س196

Some Confidence Is Lacking In National Medical Care Company's (TADAWUL:4005) P/E

Price target increased by 9.0% to ر.س165

Returns On Capital Are Showing Encouraging Signs At National Medical Care (TADAWUL:4005)

Price target increased by 8.5% to ر.س151

Consensus EPS estimates increase by 10%

Price target increased by 7.6% to ر.س144

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

National Medical Care Company (SASE:4005) signed share purchase agreement to acquire Chronic Care Specialized Medical Hospital Company from Saudi Medical Care Group for SAR 193.21 million.

Second quarter 2023 earnings released: EPS: ر.س1.07 (vs ر.س0.94 in 2Q 2022)

We Like These Underlying Return On Capital Trends At National Medical Care (TADAWUL:4005)

Price target increased by 13% to ر.س103

National Medical Care Company (SASE:4005) completed the acquisition of Jiwar Medical Services Company from SmartMed.

Is National Medical Care Company (TADAWUL:4005) Worth ر.س107 Based On Its Intrinsic Value?

Investor sentiment improves as stock rises 18%

Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist

Consensus EPS estimates increase by 11%

Investor sentiment improves as stock rises 20%

Price target increased by 14% to ر.س86.80

Full year 2022 earnings: EPS exceeds analyst expectations

National Medical Care Company (SASE:4005) signed a non-binding memorandum of understanding to acquire Jiwar Medical Services Company from SmartMed for SR 65 million.

Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist

Less than half of directors are independent

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)

Now 20% undervalued

National Medical Care Company Announces Executive Appointments

Consensus EPS estimates increase by 16%

National Medical Care (TADAWUL:4005) Is Doing The Right Things To Multiply Its Share Price

Second quarter 2022 earnings released: EPS: ر.س0.94 (vs ر.س0.69 in 2Q 2021)

National Medical Care Company, Annual General Meeting, Sep 06, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

National Medical Care's (TADAWUL:4005) Returns On Capital Are Heading Higher

Less than half of directors are independent

Now 20% undervalued

Earnings Update: National Medical Care Company (TADAWUL:4005) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Full year 2021 earnings: EPS and revenues miss analyst expectations

A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)

Returns At National Medical Care (TADAWUL:4005) Appear To Be Weighed Down

Third quarter 2021 earnings released: EPS ر.س0.74 (vs ر.س0.36 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.69 (vs ر.س0.57 in 2Q 2020)

Returns On Capital At National Medical Care (TADAWUL:4005) Have Hit The Brakes

First quarter 2021 earnings released: EPS ر.س0.80 (vs ر.س0.74 in 1Q 2020)

Consensus forecasts updated

Estimating The Intrinsic Value Of National Medical Care Company (TADAWUL:4005)

Full year 2020 earnings released: EPS ر.س2.17 (vs ر.س1.79 in FY 2019)

Is National Medical Care Company (TADAWUL:4005) A Risky Dividend Stock?

Will National Medical Care (TADAWUL:4005) Multiply In Value Going Forward?

Update: National Medical Care (TADAWUL:4005) Stock Gained 25% In The Last Five Years

New 90-day low: ر.س49.70

National Medical Care Company's (TADAWUL:4005) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Calculating The Fair Value Of National Medical Care Company (TADAWUL:4005)

National Medical Care Company Obtains the Initial Approval to Renew its Contract with the General Organization

Is National Medical Care Company's (TADAWUL:4005) 3.8% Dividend Sustainable?

New 90-day low: ر.س50.60

Does National Medical Care's (TADAWUL:4005) Statutory Profit Adequately Reflect Its Underlying Profit?

What Kind Of Shareholders Hold The Majority In National Medical Care Company's (TADAWUL:4005) Shares?

Third quarter 2020 earnings released: EPS ر.س0.36

Revenue beats expectations, earnings disappoint

Price target raised to ر.س58.72