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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	655.97M -	628.16M 4.24%	805.13M 28.17%	961.32M 19.40%	1.28B 33.20%
accumulated other comprehensive income loss					1.05B -
cash and cash equivalents	1.20B -	2.34B 95.48%	2.64B 13.02%	2.75B 3.90%	2.62B 4.61%
cash and short term investments	1.20B -	2.34B 95.48%	2.64B 13.02%	2.75B 3.90%	2.62B 4.61%
common stock	3.50B -	3.50B 0%	3.50B 0%	3.50B 0%	3.50B 0%
deferred revenue			826.77M -		79.79M -
deferred revenue non current	64.87M -	74.46M 14.78%	65.89M 11.51%	60.34M 8.43%	5.46M 90.95%
deferrred tax liabilities non current					229.81M -
goodwill
goodwill and intangible assets
intangible assets
inventory	295.87M -	379.91M 28.41%	406.89M 7.10%	490.39M 20.52%	569.56M 16.14%
long term debt	2.05B -	2.26B 10.40%	2.70B 19.25%	3.31B 22.69%	4.81B 45.34%
long term investments					497.59M -
net debt	1.14B -	291.24M 74.49%	410.58M 40.98%	774.47M 88.63%	2.56B 230.94%
net receivables				881.64M -	748.70M 15.08%
other assets
other current assets				41.45M -	199.19M 380.54%
other current liabilities	550.01M -	697.22M 26.77%	58.96M 91.54%	1.42B 2,303.72%	1.80B 27.08%
other liabilities
other non current assets	40.03M -	39.87M 0.41%	41.36M 3.73%	487.00M 1,077.51%
other non current liabilities	267.31M -	362.30M 35.53%	489.14M 35.01%	518.14M 5.93%	632.50M 22.07%
othertotal stockholders equity	467.87M -	573.42M 22.56%	711.08M 24.01%	876.16M 23.21%
preferred stock
property plant equipment net	5.14B -	5.59B 8.74%	6.65B 18.97%	7.94B 19.30%	11.16B 40.65%
retained earnings	426.00M -	838.32M 96.79%	1.13B 34.56%	1.50B 33.19%	1.94B 28.81%
short term debt	289.30M -	368.34M 27.32%	356.86M 3.12%	211.79M 40.65%	137.88M 34.90%
short term investments
tax assets
tax payables				55.61M -	177.46M 219.10%
total assets	8.47B -	9.48B 11.97%	10.83B 14.20%	12.58B 16.23%	15.80B 25.54%
total current assets	3.28B -	3.85B 17.19%	4.13B 7.37%	4.16B 0.65%	4.14B 0.54%
total current liabilities	1.50B -	1.69B 13.27%	2.05B 20.90%	2.59B 26.50%	3.30B 27.37%
total debt	2.34B -	2.63B 12.49%	3.05B 16.11%	3.52B 15.29%	5.18B 47.20%
total investments	40.03M -	39.87M 0.41%	41.36M 3.73%	487.00M 1,077.51%	497.59M 2.17%
total liabilities	3.88B -	4.39B 13.31%	5.30B 20.66%	6.48B 22.23%	8.98B 38.57%
total liabilities and stockholders equity	8.47B -	9.48B 11.97%	10.83B 14.20%	12.58B 16.23%	15.80B 25.54%
total non current assets	5.18B -	5.63B 8.67%	6.69B 18.87%	8.42B 25.84%	11.66B 38.42%
total non current liabilities	2.38B -	2.70B 13.34%	3.25B 20.51%	3.89B 19.54%	5.68B 46.03%
total stockholders equity	4.39B -	4.91B 11.79%	5.34B 8.70%	5.88B 10.10%	6.49B 10.32%

All numbers in (except ratios and percentages)