4013
COM:HMG
Dr. Sulaiman Al Habib Medical Group
- Stock
Last Close
271.20
21/11 12:16
Market Cap
97.93B
Beta: -
Volume Today
161.35K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 655.97M - | 603.48M 8.00% | 544.26M 9.81% | 612.29M 12.50% | 628.16M 2.59% | 713.93M 13.65% | 762.20M 6.76% | 760.79M 0.19% | 805.13M 5.83% | 902.20M 12.06% | 854.30M 5.31% | 898.63M 5.19% | 961.32M 6.98% | 1.14B 19.09% | 1.17B 2.12% | 1.19B 1.67% | 1.28B 7.72% | 1.48B 15.59% | 1.68B 13.68% | 1.74B 3.58% | |
accumulated other comprehensive income loss | 1.05B - | -0.00 - | |||||||||||||||||||
cash and cash equivalents | 1.20B - | 1.53B 28.09% | 2.05B 33.50% | 1.28B 37.21% | 2.34B 82.05% | 2.57B 9.73% | 2.49B 3.10% | 2.49B 0.28% | 2.64B 6.00% | 3.32B 25.46% | 2.79B 16.02% | 2.45B 12.13% | 2.75B 12.21% | 3.26B 18.81% | 2.44B 25.27% | 2.45B 0.49% | 2.62B 6.92% | 2.53B 3.48% | 1.34B 46.98% | 2.38B 77.16% | |
cash and short term investments | 1.20B - | 1.53B 28.09% | 2.05B 33.50% | 1.88B 7.89% | 2.34B 24.10% | 2.57B 9.73% | 2.49B 3.10% | 2.49B 0.28% | 2.64B 6.00% | 3.32B 25.46% | 2.79B 16.02% | 2.45B 12.13% | 2.75B 12.21% | 3.26B 18.81% | 2.44B 25.27% | 2.45B 0.49% | 2.62B 6.92% | 2.53B 3.48% | 1.34B 46.98% | 2.38B 77.16% | |
common stock | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | |
deferred revenue | 536.29M - | 753.30M 40.47% | 80.56M 89.31% | 72.63M - | 98.66M 35.84% | 134.32M 36.14% | 826.77M 515.52% | 79.79M - | |||||||||||||
deferred revenue non current | 64.87M - | 64.11M 1.18% | 76.30M 19.02% | 75.38M 1.20% | 74.46M 1.22% | 73.54M 1.23% | 68.56M 6.78% | 67.22M 1.94% | 65.89M 1.98% | 64.50M 2.11% | 63.11M 2.15% | 61.73M 2.20% | 60.34M 2.25% | 58.90M 2.38% | 57.47M 2.43% | 56.04M 2.50% | 5.46M 90.26% | 53.21M 874.56% | 50.43M - | ||
deferrred tax liabilities non current | 214.56M - | 214.76M 0.09% | 229.81M - | ||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 295.87M - | 361.76M 22.27% | 361.21M 0.15% | 380.79M 5.42% | 379.91M 0.23% | 407.11M 7.16% | 402.42M 1.15% | 418.34M 3.96% | 406.89M 2.74% | 450.02M 10.60% | 469.95M 4.43% | 487.62M 3.76% | 490.39M 0.57% | 567.72M 15.77% | 575.06M 1.29% | 542.56M 5.65% | 569.56M 4.98% | 697.99M 22.55% | 763.29M 9.36% | 777.67M 1.88% | |
long term debt | 2.05B - | 1.98B 3.58% | 2.03B 2.99% | 1.99B 2.06% | 2.26B 13.51% | 2.30B 1.78% | 2.45B 6.35% | 2.51B 2.31% | 2.70B 7.68% | 3.22B 19.55% | 3.22B 0.00% | 3.29B 1.95% | 3.31B 0.66% | 3.94B 18.92% | 4.13B 5.05% | 4.83B 16.86% | 4.81B 0.45% | 5.77B 19.87% | 5.85B 1.44% | 7.11B 21.58% | |
long term investments | -562.78M - | 497.59M - | 498.42M - | ||||||||||||||||||
net debt | 1.14B - | 738.93M 35.28% | 341.70M 53.76% | 1.10B 221.72% | 291.24M 73.51% | 108.92M 62.60% | 279.82M 156.90% | 329.94M 17.91% | 410.58M 24.44% | 228.59M 44.32% | 736.75M 222.30% | 1.11B 50.61% | 774.47M 30.20% | 875.05M 12.99% | 1.78B 103.07% | 2.52B 41.78% | 2.56B 1.73% | 3.32B 29.61% | 4.54B 36.75% | 4.90B 7.77% | |
net receivables | 881.64M - | 846.39M 4.00% | 982.28M 16.06% | 902.76M 8.10% | 748.70M 17.06% | 585.99M 21.73% | 1.17B 98.91% | ||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 1.79B - | 1.52B 15.17% | 1.16B 23.69% | 1.38B 19.00% | 1.13B 18.13% | 1.18B 4.72% | 987.80M 16.56% | 997.57M 0.99% | 1.08B 8.54% | 1.07B 0.87% | 1.10B 2.90% | 1.12B 1.87% | 41.45M 96.32% | 158.25M 281.77% | 307.84M 94.53% | 305.35M 0.81% | 199.19M 34.77% | 357.97M 79.71% | 485.41M 35.60% | 1.68B 245.28% | |
other current liabilities | 550.01M - | 3.07M 99.44% | 3.67M 19.64% | 568.85M 15,397.34% | 697.22M 22.57% | 781.39M 12.07% | 598.93M 23.35% | 641.44M 7.10% | 58.96M 90.81% | 1.22B 1,977.06% | 1.09B 11.12% | 1.22B 11.93% | 1.42B 16.32% | 1.52B 7.00% | 1.54B 1.44% | 1.68B 8.98% | 1.80B 7.44% | 1.87B 3.79% | 1.95B 4.36% | 1.90B 2.41% | |
other liabilities | |||||||||||||||||||||
other non current assets | 40.03M - | 39.24M 1.98% | 34.61M 11.81% | 600M 1,633.84% | 39.87M 93.36% | 42.45M 6.48% | 42.44M 0.04% | 44.19M 4.12% | 41.36M 6.40% | 193.18M 367.10% | 328.08M 69.83% | 481.82M 46.86% | 487.00M 1.08% | 480.35M 1.37% | 485.93M 1.16% | 489.57M 0.75% | 501.73M - | 509.94M - | |||
other non current liabilities | 267.31M - | 64.11M 76.02% | 76.30M 19.02% | 299.41M 292.43% | 362.30M 21.00% | 433.44M 19.64% | 453.83M 4.70% | 472.36M 4.08% | 489.14M 3.55% | 508.84M 4.03% | 524.96M 3.17% | 536.83M 2.26% | 518.14M 3.48% | 538.46M 3.92% | 560.95M 4.18% | 583.82M 4.08% | 632.50M 8.34% | 658.73M 4.15% | 718.80M 9.12% | 693.53M 3.51% | |
othertotal stockholders equity | 467.87M - | 467.87M 0% | 467.87M 0% | 467.87M 0% | 573.42M 22.56% | 573.42M 0% | 573.42M 0% | 573.42M 0% | 711.08M 24.01% | 711.08M 0% | 711.08M 0% | 711.08M 0% | 876.16M 23.21% | 876.16M 0% | 876.16M 0% | 876.16M 0% | 1.05B - | ||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 5.14B - | 5.13B 0.30% | 5.28B 3.02% | 5.32B 0.78% | 5.59B 5.05% | 5.74B 2.70% | 6.11B 6.35% | 6.33B 3.65% | 6.65B 5.09% | 6.89B 3.61% | 7.16B 3.93% | 7.66B 6.92% | 7.94B 3.61% | 8.38B 5.56% | 9.20B 9.80% | 10.44B 13.47% | 11.16B 6.95% | 12.18B 9.08% | 13.09B 7.51% | 13.88B 6.01% | |
retained earnings | 426.00M - | 668.57M 56.94% | 682.48M 2.08% | 842.83M 23.49% | 838.32M 0.53% | 941.29M 12.28% | 1.02B 8.72% | 1.13B 10.19% | 1.13B 0.03% | 1.27B 12.97% | 1.38B 8.51% | 1.50B 8.65% | 1.50B 0.01% | 1.68B 11.99% | 1.82B 8.21% | 2.02B 10.75% | 1.94B 4.03% | 2.08B 7.72% | 3.30B 58.27% | 3.49B 5.79% | |
short term debt | 289.30M - | 295.97M 2.30% | 353.28M 19.36% | 391.37M 10.78% | 368.34M 5.89% | 373.33M 1.35% | 318.49M 14.69% | 319.01M 0.16% | 356.86M 11.87% | 320.75M 10.12% | 297.55M 7.23% | 269.66M 9.38% | 211.79M 21.46% | 202.89M 4.21% | 81.08M 60.04% | 138.17M 70.42% | 137.88M 0.21% | 84.83M 38.48% | 34.20M 59.68% | 159.56M 366.49% | |
short term investments | 600M - | ||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | 55.23M - | 73.59M 33.23% | 80.56M 9.48% | 72.63M - | 98.66M 35.84% | 134.32M 36.14% | 100.97M - | 140.10M 38.76% | 165.97M 18.46% | 55.61M 66.49% | 193.32M - | 177.46M 8.20% | 120.57M 32.06% | 143.12M - | |||||||
total assets | 8.47B - | 8.58B 1.35% | 8.88B 3.53% | 9.01B 1.38% | 9.48B 5.27% | 9.94B 4.87% | 10.03B 0.85% | 10.28B 2.57% | 10.83B 5.28% | 11.93B 10.15% | 11.85B 0.62% | 12.20B 2.96% | 12.58B 3.13% | 13.69B 8.82% | 13.99B 2.15% | 15.13B 8.15% | 15.80B 4.43% | 16.85B 6.65% | 17.34B 2.94% | 19.22B 10.79% | |
total current assets | 3.28B - | 3.42B 3.96% | 3.57B 4.48% | 3.65B 2.20% | 3.85B 5.57% | 4.16B 8.00% | 3.88B 6.74% | 3.91B 0.84% | 4.13B 5.71% | 4.84B 17.10% | 4.36B 9.92% | 4.06B 6.87% | 4.16B 2.46% | 4.84B 16.24% | 4.30B 11.00% | 4.20B 2.38% | 4.14B 1.51% | 4.17B 0.81% | 3.76B 9.97% | 4.83B 28.61% | |
total current liabilities | 1.50B - | 1.44B 3.78% | 1.65B 14.99% | 1.65B 0.09% | 1.69B 2.46% | 1.94B 14.62% | 1.78B 8.40% | 1.86B 4.35% | 2.05B 10.36% | 2.45B 19.53% | 2.24B 8.47% | 2.39B 6.53% | 2.59B 8.53% | 2.86B 10.57% | 2.79B 2.64% | 3.00B 7.70% | 3.30B 9.86% | 3.43B 4.09% | 3.67B 6.80% | 3.95B 7.68% | |
total debt | 2.34B - | 2.27B 2.85% | 2.39B 5.12% | 2.38B 0.16% | 2.63B 10.33% | 2.68B 1.72% | 2.77B 3.41% | 2.82B 2.07% | 3.05B 8.15% | 3.55B 16.08% | 3.52B 0.65% | 3.56B 1.00% | 3.52B 1.02% | 4.14B 17.53% | 4.22B 1.86% | 4.97B 17.89% | 5.18B 4.29% | 5.85B 12.88% | 5.88B 0.56% | 7.27B 23.59% | |
total investments | 40.03M - | 39.24M 1.98% | 34.61M 11.81% | 37.22M 7.56% | 39.87M 7.12% | 42.45M 6.48% | 42.44M 0.04% | 44.19M 4.12% | 41.36M 6.40% | 193.18M 367.10% | 328.08M 69.83% | 481.82M 46.86% | 487.00M 1.08% | 480.35M 1.37% | 485.93M 1.16% | 489.57M 0.75% | 497.59M 1.64% | 501.73M 0.83% | 498.42M 0.66% | 509.94M 2.31% | |
total liabilities | 3.88B - | 3.76B 3.07% | 4.06B 7.97% | 4.02B 0.89% | 4.39B 9.25% | 4.75B 8.15% | 4.75B 0.03% | 4.90B 3.18% | 5.30B 8.16% | 6.25B 17.84% | 6.05B 3.08% | 6.27B 3.63% | 6.48B 3.27% | 7.40B 14.18% | 7.54B 1.95% | 8.48B 12.38% | 8.98B 5.92% | 9.91B 10.42% | 10.24B 3.26% | 11.81B 15.33% | |
total liabilities and stockholders equity | 8.47B - | 8.58B 1.35% | 8.88B 3.53% | 9.01B 1.38% | 9.48B 5.27% | 9.94B 4.87% | 10.03B 0.85% | 10.28B 2.57% | 10.83B 5.28% | 11.93B 10.15% | 11.85B 0.62% | 12.20B 2.96% | 12.58B 3.13% | 13.69B 8.82% | 13.99B 2.15% | 15.13B 8.15% | 15.80B 4.43% | 16.85B 6.65% | 17.34B 2.94% | 19.22B 10.79% | |
total non current assets | 5.18B - | 5.17B 0.31% | 5.32B 2.91% | 5.36B 0.82% | 5.63B 5.06% | 5.79B 2.73% | 6.15B 6.30% | 6.37B 3.65% | 6.69B 5.01% | 7.09B 5.86% | 7.49B 5.73% | 8.14B 8.67% | 8.42B 3.46% | 8.86B 5.16% | 9.68B 9.33% | 10.93B 12.83% | 11.66B 6.71% | 12.68B 8.72% | 13.59B 7.19% | 14.39B 5.87% | |
total non current liabilities | 2.38B - | 2.32B 2.63% | 2.40B 3.60% | 2.37B 1.44% | 2.70B 13.99% | 2.81B 4.09% | 2.97B 5.75% | 3.04B 2.49% | 3.25B 6.83% | 3.80B 16.78% | 3.81B 0.39% | 3.89B 1.93% | 3.89B 0.04% | 4.53B 16.59% | 4.75B 4.85% | 5.47B 15.12% | 5.68B 3.77% | 6.48B 14.09% | 6.57B 1.39% | 7.86B 19.61% | |
total stockholders equity | 4.39B - | 4.64B 5.52% | 4.65B 0.30% | 4.81B 3.45% | 4.91B 2.10% | 5.01B 2.10% | 5.10B 1.64% | 5.20B 2.05% | 5.34B 2.65% | 5.49B 2.74% | 5.59B 1.98% | 5.71B 2.14% | 5.88B 2.89% | 6.06B 3.06% | 6.20B 2.28% | 6.39B 3.16% | 6.49B 1.45% | 6.63B 2.30% | 6.80B 2.48% | 6.99B 2.81% |
All numbers in (except ratios and percentages)