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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Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 203.36M - | 264.83M 30.23% | 259.86M 1.88% | 200.72M 22.76% | 327.61M 63.22% | 339.62M 3.67% | 357.92M 5.39% | 354.80M 0.87% | 386.12M 8.83% | 402.50M 4.24% | 436.66M 8.49% | 447.16M 2.40% | 457.26M 2.26% | 455.58M 0.37% | 530.86M 16.52% | 525.99M 0.92% | 582.46M 10.74% | 525.01M 9.86% | 587.63M 11.93% | 555.03M 5.55% | 613.90M 10.61% | |
depreciation and amortization | 61.84M - | 71.25M 15.22% | 78.07M 9.57% | 79.93M 2.39% | 80.63M 0.88% | 79.19M 1.80% | 78.56M 0.79% | 78.77M 0.27% | 77.04M 2.20% | 80.42M 4.39% | 76.60M 4.75% | 77.66M 1.38% | 77.23M 0.56% | 77.73M 0.66% | 77.92M 0.24% | 78.16M 0.31% | 78.07M 0.11% | 78.52M 0.57% | 81.86M 4.25% | 92.45M 12.93% | 113.04M 22.27% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -190.87M - | 74.93M 139.26% | 155.44M 107.45% | 304.88M 96.14% | -191.99M 162.97% | 281.62M 246.68% | -45.21M 116.05% | 186.65M 512.88% | -24.12M 112.92% | 33.97M 240.83% | 134.71M 296.50% | -80.93M 160.08% | 61.19M 175.60% | 408.46M 567.55% | 98.18M 75.96% | -316.34M 422.22% | 179.43M 156.72% | 453.55M 152.78% | 94.13M 79.25% | -863.16M 1,016.96% | 100.59M 111.65% | |
accounts receivables | -116.34M - | 116.89M 200.47% | -156.70M 234.05% | -190.49M 21.57% | 14.04M 107.37% | 130.72M 830.89% | -638.37M - | -130.88M 79.50% | ||||||||||||||
inventory | 7.35M - | 10.05M 36.70% | -65.84M 755.20% | 574.40K 100.87% | -19.59M 3,510.45% | 884.55K 104.52% | -27.20M 3,174.80% | 4.69M 117.26% | -15.93M 439.36% | 11.45M 171.91% | -43.13M 476.57% | -19.93M 53.78% | -17.67M 11.37% | -2.77M 84.31% | -77.33M 2,689.22% | -7.34M 90.51% | 32.50M 542.98% | -6.01M 118.50% | -154.43M 2,468.41% | -66.52M 56.92% | -14.38M 78.38% | |
accounts payables | 44.33M - | 62.69M 41.41% | 183.55M 192.81% | 31.26M 82.97% | 19.47M 37.70% | 91.80M 371.38% | ||||||||||||||||
other working capital | -198.22M - | 64.88M 132.73% | 221.28M 241.06% | 304.30M 37.52% | -172.40M 156.66% | 280.73M 262.83% | -18.01M 106.41% | 181.96M 1,110.40% | -8.20M 104.51% | 22.52M 374.74% | 177.84M 689.64% | -61.00M 134.30% | 150.87M 347.33% | 231.66M 53.55% | 148.66M 35.83% | -149.77M 200.75% | 113.42M 175.73% | 237.05M 109.01% | -158.27M - | 245.85M 255.34% | ||
other non cash items | 32.85M - | 57.63M 75.42% | -16.95M 129.41% | 48.90M 388.47% | 75.78M 54.98% | 74.71M 1.40% | 33.40M 55.30% | 58.07M 73.89% | 67.24M 15.80% | 56.65M 15.75% | 12.55M 77.84% | 69.65M 454.90% | 68.01M 2.36% | 64.16M 5.66% | 42.14M 34.32% | 82.80M 96.48% | 106.01M 28.04% | 111.71M 5.38% | 15.77M 85.88% | 326.88M 1,972.42% | 145.19M 55.58% | |
net cash provided by operating activities | 107.18M - | 468.64M 337.25% | 476.41M 1.66% | 634.42M 33.17% | 292.03M 53.97% | 775.14M 165.43% | 424.67M 45.21% | 678.29M 59.72% | 506.28M 25.36% | 573.55M 13.29% | 660.52M 15.16% | 513.54M 22.25% | 663.68M 29.24% | 1.01B 51.57% | 749.10M 25.53% | 370.61M 50.53% | 945.98M 155.25% | 1.17B 23.55% | 795.75M 31.92% | 111.19M 86.03% | 972.72M 774.82% | |
investments in property plant and equipment | -123.59M - | -235.84M 90.82% | -62.63M 73.44% | -235.08M 275.34% | -119.38M 49.22% | -340.60M 185.31% | -212.21M 37.70% | -378.15M 78.19% | -297.68M 21.28% | -365.48M 22.77% | -310.72M 14.98% | -324.28M 4.36% | -572.54M 76.56% | -305.81M 46.59% | -510.81M 67.03% | -890.95M 74.42% | -1.30B 46.39% | -790.88M 39.36% | -1.06B 34.33% | -919.81M 13.42% | -897.94M 2.38% | |
acquisitions net | -1.60M - | 2.29M 243.38% | -6.44M - | |||||||||||||||||||
purchases of investments | -2.77M - | 600M - | -150M - | -150M - | -950K - | -1.60M 68.42% | ||||||||||||||||
sales maturities of investments | 3.20M - | |||||||||||||||||||||
other investing activites | 4.77M - | 1M 79.05% | -600M - | 1M 100.17% | 3M - | 3M - | -126.04M - | 10.52M - | -1.60M - | -2.29M 43.38% | 8.75M - | |||||||||||
net cash used for investing activites | -123.59M - | -233.84M 89.20% | -61.63M 73.64% | -235.08M 281.43% | -719.38M 206.02% | 260.40M 136.20% | -212.21M 181.50% | -375.15M 76.78% | -297.68M 20.65% | -362.48M 21.77% | -460.72M 27.10% | -450.32M 2.26% | -722.54M 60.45% | -305.81M 57.68% | -500.29M 63.59% | -891.90M 78.28% | -1.31B 46.41% | -790.88M 39.44% | -1.06B 34.33% | -911.06M 14.24% | -904.38M 0.73% | |
debt repayment | -39.78M - | -67.92M 70.73% | -613.39M 803.15% | -83.20M 86.44% | -793.70M 853.92% | -210.22M 73.51% | -607.44M 188.95% | -44.15M 92.73% | 1.34B 3,132.48% | |||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -194.17M - | -335.84M 72.96% | -210M - | -245M - | -245M 0% | -301M - | -301M 0% | -325.50M 8.14% | -350M 7.53% | -350M 0% | -409.50M 17% | -402.50M 1.71% | -409.50M 1.74% | -409.50M 0% | ||||||||
other financing activites | 167.47M - | 102.57M 38.75% | -78.61M 176.64% | 114.19M 245.26% | -334.09M 392.56% | 228.80M 168.49% | 15.05M 93.42% | -382.76M 2,642.63% | 43.46M 111.36% | 183.54M 322.27% | 473.41M 157.93% | -594.46M 225.57% | 61.85M 110.40% | -32.23M 152.11% | 1.21B 3,844.53% | 129.67M 89.25% | 1.52B 1,068.68% | 411.45M 72.85% | -22.95M - | 37.25M 262.28% | ||
net cash used provided by financing activities | -26.70M - | -233.27M 773.79% | -78.61M 66.30% | 114.19M 245.26% | -334.09M 392.56% | 18.80M 105.63% | 15.05M 19.94% | -382.76M 2,642.63% | -201.54M 47.35% | -61.46M 69.50% | 473.41M 870.26% | -594.46M 225.57% | -278.93M 53.08% | -401.14M 43.81% | 267.88M 166.78% | -303.53M 213.31% | 371.77M 222.48% | -208.28M 156.02% | 175.51M 184.27% | -388.31M 321.24% | 966.47M 348.90% | |
effect of forex changes on cash | ||||||||||||||||||||||
net change in cash | -43.11M - | 1.52M 103.54% | 336.17M 21,945.73% | 513.54M 52.76% | -761.44M 248.27% | 1.05B 238.47% | 227.51M 78.42% | -79.62M 135.00% | 7.06M 108.87% | 149.61M 2,019.38% | 673.21M 349.97% | -531.24M 178.91% | -337.79M 36.41% | 298.98M 188.51% | 516.68M 72.82% | -824.82M 259.64% | 11.89M 101.44% | 169.64M 1,326.63% | -91.11M 153.71% | -1.19B 1,204.11% | 1.03B 187.09% | |
cash at beginning of period | 1.24B - | 1.20B 3.48% | 1.20B 0.13% | 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% | |
cash at end of period | 1.20B - | 1.20B 0.13% | 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% | |
operating cash flow | 107.18M - | 468.64M 337.25% | 476.41M 1.66% | 634.42M 33.17% | 292.03M 53.97% | 775.14M 165.43% | 424.67M 45.21% | 678.29M 59.72% | 506.28M 25.36% | 573.55M 13.29% | 660.52M 15.16% | 513.54M 22.25% | 663.68M 29.24% | 1.01B 51.57% | 749.10M 25.53% | 370.61M 50.53% | 945.98M 155.25% | 1.17B 23.55% | 795.75M 31.92% | 111.19M 86.03% | 972.72M 774.82% | |
capital expenditure | -123.59M - | -235.84M 90.82% | -62.63M 73.44% | -235.08M 275.34% | -119.38M 49.22% | -340.60M 185.31% | -212.21M 37.70% | -378.15M 78.19% | -297.68M 21.28% | -365.48M 22.77% | -310.72M 14.98% | -324.28M 4.36% | -572.54M 76.56% | -305.81M 46.59% | -510.81M 67.03% | -890.95M 74.42% | -1.30B 46.39% | -790.88M 39.36% | -1.06B 34.33% | -919.81M 13.42% | -897.94M 2.38% | |
free cash flow | -16.42M - | 232.80M 1,518.16% | 413.78M 77.74% | 399.34M 3.49% | 172.65M 56.77% | 434.54M 151.69% | 212.46M 51.11% | 300.14M 41.27% | 208.59M 30.50% | 208.07M 0.25% | 349.80M 68.11% | 189.25M 45.90% | 91.14M 51.84% | 700.12M 668.21% | 238.29M 65.96% | -520.34M 318.37% | -358.28M 31.15% | 377.92M 205.48% | -266.62M 170.55% | -808.62M 203.29% | 74.78M 109.25% |
All numbers in (except ratios and percentages)