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National Medical Care Company JSC
SAU:4005

Watchlist Manager
National Medical Care Company JSC Logo
National Medical Care Company JSC
SAU:4005
Watchlist
Price: 202.4 SAR 0.8% Market Closed
Market Cap: ﷼5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+44%
10Y
+201%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-17%
5Y
+38%
10Y
-204%

Cash Flow Statement
National Medical Care Company JSC

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Cash Flow Statement
Currency: SAR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
91
94
101
100
101
101
102
105
111
114
106
103
100
101
107
108
102
95
114
121
131
141
156
148
67
45
5
13
100
115
117
104
84
89
83
89
103
106
119
122
123
128
135
151
164
157
169
178
199
225
232
263
265
276
283
271
294
314
332
351
346
Depreciation & Amortization
25
25
26
26
27
27
27
28
28
28
29
30
32
35
40
47
51
54
56
57
59
61
63
65
66
66
66
66
68
69
68
71
73
73
75
73
69
67
64
60
56
53
51
51
50
49
48
47
46
45
46
50
55
60
66
68
80
89
97
106
111
Other Non-Cash Items
14
14
14
14
17
17
18
18
10
11
16
18
15
20
25
31
32
34
34
33
23
24
12
1
86
87
100
109
52
57
57
57
75
71
74
83
69
74
59
89
100
102
119
95
81
82
53
44
22
8
23
(6)
(1)
4
7
36
57
51
61
69
55
Cash Taxes Paid
5
0
5
5
5
11
6
6
6
6
6
6
7
1
7
6
6
0
10
10
10
0
12
11
12
0
13
13
12
0
6
0
6
0
6
12
12
0
0
13
13
0
25
12
12
0
12
12
11
0
12
12
12
45
64
74
74
42
29
19
20
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
10
14
22
22
29
33
29
Change in Working Capital
0
(14)
(17)
(40)
(74)
(77)
(106)
(101)
(30)
(29)
10
(12)
(67)
(80)
(156)
(153)
(115)
(145)
(125)
(84)
(162)
(148)
(168)
(127)
(115)
(126)
(100)
(197)
(107)
39
(7)
(1)
87
(27)
26
0
(78)
(86)
(17)
(73)
(173)
(243)
(256)
(203)
(202)
(244)
(184)
(216)
(50)
108
230
384
148
84
(269)
(447)
(187)
(99)
(148)
(198)
(358)
Cash from Operating Activities
129
N/A
119
-8%
125
+5%
101
-19%
70
-30%
68
-3%
41
-40%
49
+21%
119
+142%
124
+5%
161
+29%
138
-14%
79
-43%
75
-5%
15
-80%
32
+109%
71
+119%
38
-46%
80
+110%
127
+58%
51
-60%
77
+51%
63
-19%
87
+38%
103
+19%
72
-30%
70
-3%
(9)
N/A
113
N/A
279
+147%
236
-15%
231
-2%
318
+38%
206
-35%
259
+26%
246
-5%
162
-34%
162
0%
225
+39%
198
-12%
107
-46%
40
-63%
49
+24%
94
+90%
94
+0%
45
-52%
86
+91%
52
-39%
217
+314%
386
+78%
531
+38%
690
+30%
467
-32%
423
-9%
88
-79%
(72)
N/A
245
N/A
356
+45%
342
-4%
327
-4%
154
-53%
Investing Cash Flow
Capital Expenditures
(60)
(60)
(57)
(55)
(64)
(72)
(92)
(99)
(121)
(121)
(146)
(152)
(130)
(158)
(131)
(139)
(119)
(84)
(95)
(78)
(91)
(96)
(70)
(71)
(58)
(55)
(67)
(69)
(74)
(62)
(42)
(32)
(19)
(18)
(14)
(10)
(10)
(7)
(9)
(11)
(18)
(23)
(35)
(35)
(41)
(40)
(215)
(217)
(212)
(218)
(41)
(45)
(55)
(211)
(222)
(236)
(251)
(106)
(106)
(104)
(131)
Other Items
0
0
(0)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(469)
(570)
(570)
(167)
83
59
286
(23)
177
252
Cash from Investing Activities
(60)
N/A
(60)
-1%
(58)
+4%
(55)
+5%
(65)
-18%
(73)
-13%
(92)
-26%
(100)
-9%
(121)
-21%
(121)
+0%
(146)
-21%
(152)
-4%
(130)
+14%
(158)
-21%
(131)
+17%
(139)
-6%
(118)
+15%
(83)
+29%
(94)
-13%
(77)
+18%
(90)
-17%
(95)
-6%
(69)
+27%
(70)
-1%
(58)
+17%
(55)
+6%
(67)
-21%
(69)
-3%
(73)
-6%
(62)
+15%
(42)
+32%
(32)
+24%
(19)
+40%
(18)
+8%
(14)
+19%
(9)
+33%
(10)
-6%
(7)
+34%
(9)
-32%
(11)
-25%
(18)
-64%
(23)
-27%
(34)
-50%
(35)
-2%
(41)
-16%
(40)
+2%
(215)
-437%
(217)
-1%
(212)
+3%
(217)
-3%
(60)
+72%
(514)
-756%
(625)
-22%
(781)
-25%
(389)
+50%
(153)
+61%
(193)
-26%
181
N/A
(130)
N/A
73
N/A
121
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
68
68
68
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(34)
(34)
0
(27)
0
0
Net Issuance of Debt
0
0
0
0
0
0
20
20
32
31
78
71
55
67
(20)
37
82
0
91
(9)
50
50
50
0
0
30
21
11
(24)
(54)
(54)
(35)
(24)
0
0
(15)
(70)
0
(60)
(60)
(6)
0
0
(6)
(6)
0
0
(6)
(6)
0
0
(6)
183
177
175
171
27
8
2
(16)
30
Cash Paid for Dividends
(15)
(44)
(29)
(29)
(29)
0
(48)
(48)
(48)
0
(65)
(65)
(65)
(135)
(70)
(70)
(70)
0
(70)
(70)
(70)
0
(34)
(34)
(34)
0
0
0
0
0
(45)
0
(45)
0
0
(45)
(45)
0
(90)
(90)
(90)
0
(45)
(45)
(45)
0
(45)
(45)
(45)
0
(45)
(45)
(45)
0
(90)
(90)
(90)
0
(89)
(89)
(89)
Other
0
0
0
0
0
0
0
0
0
107
107
107
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(2)
(2)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(44)
-191%
(29)
+34%
(29)
N/A
(29)
N/A
0
N/A
(28)
N/A
(28)
N/A
(16)
+42%
158
N/A
187
+18%
180
-4%
165
-8%
(68)
N/A
(89)
-31%
(32)
+64%
12
N/A
0
N/A
22
N/A
(78)
N/A
(20)
+75%
(20)
+0%
16
N/A
66
+305%
(34)
N/A
(4)
+89%
21
N/A
11
-48%
(27)
N/A
(57)
-113%
(101)
-79%
(37)
+63%
(71)
-91%
0
N/A
(0)
N/A
(60)
-146 313%
(117)
-95%
0
N/A
(152)
N/A
(152)
0%
(96)
+37%
0
N/A
(51)
N/A
(51)
+0%
(51)
0%
0
N/A
(51)
N/A
(51)
N/A
(51)
N/A
0
N/A
(51)
N/A
(38)
+26%
138
N/A
132
-4%
78
-41%
34
-56%
(97)
N/A
(116)
-19%
(115)
+1%
(105)
+8%
(59)
+44%
Change in Cash
Net Change in Cash
55
N/A
15
-73%
39
+157%
18
-54%
(23)
N/A
(5)
+79%
(79)
-1 570%
(78)
+0%
(18)
+77%
162
N/A
202
+24%
166
-18%
114
-31%
(151)
N/A
(205)
-36%
(139)
+32%
(35)
+75%
26
N/A
8
-70%
(29)
N/A
(58)
-105%
(37)
+36%
10
N/A
83
+739%
11
-86%
14
+19%
25
+80%
(67)
N/A
13
N/A
161
+1 104%
93
-42%
162
+74%
227
+40%
117
-49%
245
+110%
176
-28%
35
-80%
38
+9%
64
+68%
35
-46%
(7)
N/A
(79)
-1 025%
(36)
+54%
8
N/A
2
-70%
(46)
N/A
(180)
-293%
(216)
-20%
(46)
+79%
118
N/A
420
+257%
139
-67%
(21)
N/A
(226)
-1 000%
(223)
+2%
(191)
+14%
(45)
+77%
421
N/A
98
-77%
295
+202%
216
-27%
Free Cash Flow
Free Cash Flow
70
N/A
58
-16%
68
+16%
46
-32%
7
-86%
(4)
N/A
(51)
-1 208%
(50)
+2%
(2)
+96%
4
N/A
15
+308%
(14)
N/A
(51)
-259%
(82)
-62%
(116)
-41%
(106)
+8%
(48)
+55%
(46)
+5%
(15)
+68%
49
N/A
(39)
N/A
(18)
+54%
(7)
+60%
16
N/A
45
+184%
17
-62%
4
-79%
(78)
N/A
40
N/A
217
+448%
194
-11%
199
+3%
299
+50%
188
-37%
245
+30%
236
-4%
152
-36%
155
+2%
216
+40%
187
-14%
88
-53%
17
-81%
15
-11%
58
+293%
53
-9%
5
-91%
(129)
N/A
(165)
-28%
5
N/A
168
+3 252%
489
+191%
645
+32%
412
-36%
212
-48%
(134)
N/A
(308)
-130%
(7)
+98%
250
N/A
236
-6%
223
-5%
23
-90%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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