8210
SA:COM:BUPA
بوبا العربية للتأمين الطبي
- Stock
Last Close
181.60
25/11 09:24
Market Cap
35.95B
Beta: -
Volume Today
81.58K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | 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 | 100.97M - | -20.79M 120.59% | 39.35M 289.32% | 178.05M 352.41% | 137.39M 22.84% | 40.69M 70.38% | 126.26M 210.28% | 319.09M 152.73% | 232.15M 27.25% | 81.06M 65.08% | 114.32M 41.03% | 289.37M 153.12% | 211.34M 26.97% | 39.70M 81.22% | 160.31M 303.82% | 239.92M 49.66% | 111.08M 53.70% | 9.35M 91.58% | 194.90M 1,984.91% | 228.75M 17.37% | 92.44M 59.59% | 94.12M 1.82% | 167.44M 77.89% | 226.58M 35.32% | 224.51M 0.91% | 99.73M 55.58% | 468.98M 370.23% | 170.07M 63.74% | 84.89M 50.09% | 175.42M 106.65% | 333.61M 90.18% | 228.28M 31.57% | -6.61M 102.89% | 137.95M 2,188.61% | 291.03M 110.96% | 375.32M 28.96% | 222.58M 40.70% | 230.14M 3.39% | 432.30M 87.85% | 328.09M 24.11% | 126.14M 61.55% | 359.42M 184.93% | 404.60M 12.57% | 421.39M 4.15% | |
depreciation and amortization | 2.91M - | 2.99M 2.72% | 2.98M 0.23% | 3.01M 0.91% | 3.24M 7.82% | 3.34M 2.90% | 3.40M 1.95% | 3.66M 7.50% | 3.95M 7.99% | 3.26M 17.53% | 3.50M 7.65% | 3.79M 8.05% | 4.01M 5.97% | 4.01M 0% | 4.10M 2.22% | 4.20M 2.36% | 4.51M 7.48% | 4.38M 3.04% | 4.93M 12.59% | 5.59M 13.46% | 6.68M 19.46% | 11.16M 67.18% | 15.34M 37.41% | 9.76M 36.39% | 11.95M 22.50% | 12.59M 5.33% | 11.51M 8.59% | 11.20M 2.69% | 11.94M 6.61% | 11.21M 6.11% | 11.09M 1.11% | 11.63M 4.93% | 11.67M 0.35% | 10.67M 8.58% | 13.17M 23.41% | 12.99M 1.38% | 13.03M 0.31% | 13.15M 0.96% | 13.72M 4.30% | 14.54M 6.01% | 14.34M 1.40% | 12.71M 11.37% | 4.62M 63.68% | 14.63M 216.96% | |
deferred income tax | -10.50M - | -1.13M 89.22% | 43.49M 3,942.23% | -46.05M 205.87% | -13.59M 70.49% | 8.46M 162.29% | 27.50M 224.89% | -82.66M 400.60% | -77.94M - | -11.64M 85.07% | 88.90M 863.82% | 12.30M 86.17% | -139.76M 1,236.32% | -14.47M 89.64% | -873K 93.97% | -29.92M 3,327.03% | -44.85M 49.92% | -109.33M 143.76% | -58.59M 46.41% | -76.69M 30.87% | -27.79M 63.76% | -204.88M - | -131.09M 36.01% | -7.07M 94.61% | |||||||||||||||||||||
stock based compensation | 8.43M - | 1.79M 78.78% | 1.85M 3.36% | 1.85M 0.05% | 1.85M 0.05% | -2.35M 227.22% | 1.11M 147.21% | 765K 31.08% | 765K 0% | 1.50M 96.08% | 2.06M 37.33% | 2.28M 10.68% | 2.27M 0.61% | 2.25M 0.75% | 1.26M 43.80% | 5.10M 303.56% | 7.20M 41.15% | 1.50M 79.18% | 5M 233.56% | 4.75M 5% | 4.79M 0.74% | 4.95M 3.43% | 5.36M 8.28% | 5.36M 0.06% | 4.72M 12.05% | 5.58M 18.21% | 5.77M 3.57% | 5.10M 11.67% | 5.94M 16.51% | 5.67M 4.61% | 6.39M 12.70% | 7.04M 10.25% | 7.07M 0.31% | 9.80M 38.73% | 9.80M 0% | ||||||||||
change in working capital | 173.12M - | 175.31M 1.26% | 310.83M 77.30% | 572.98M 84.34% | 314.45M 45.12% | 149.75M 52.38% | 24.28M 83.78% | 134.92M 455.65% | 216.36M 60.36% | -71.82M 133.19% | -183.15M 155.03% | -375.48M 105.01% | 704.25M 287.56% | -125.11M 117.77% | -307.80M 146.02% | 213.41M 169.33% | 323.14M 51.42% | -42.57M 113.17% | -463.64M 989.09% | 489.30M 205.53% | 449.05M 8.23% | -84.14M 118.74% | -357.69M 325.12% | 485.28M 235.67% | 297.29M 38.74% | 103.48M 65.19% | -32.74M 131.64% | 441.96M 1,449.70% | 298.71M 32.41% | -158.92M 153.20% | -302.17M 90.14% | 449.11M 248.63% | 85.00M 81.07% | 532.85M 526.90% | 205.30M 61.47% | 834.12M 306.28% | -423.95M 150.83% | 758.85M 278.99% | 188.78M 75.12% | 299.22M 58.50% | 500.29M 67.20% | 342.01M 31.64% | -63.04M 118.43% | 260.83M 513.78% | |
accounts receivables | -146.53M - | 815.02M 656.21% | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 980.65M - | -1.24B 226.34% | 323.78M - | -63.04M 119.47% | 260.83M 513.78% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -15.59M - | 6.20M 139.79% | -10.69M 272.31% | -1.31M 87.75% | 4.11M 414.21% | -6.69M 262.56% | -4.00M 40.14% | 84.24M 2,204.92% | -42.76M 150.77% | -3.17M 92.58% | -3.51M 10.46% | -12.52M 256.99% | -30.61M 144.60% | -30.07M 1.79% | -23.52M 21.76% | -1.24M 94.74% | -26.87M 2,071.95% | -9.02M 66.43% | 56.17M 722.87% | 7.26M 87.07% | 7.95M 9.42% | 7.34M 7.65% | 20.43M 178.43% | 29.58M 44.76% | 14.70M 50.29% | 11.80M 19.76% | 47.75M 304.76% | 16.80M 64.83% | 9.04M 46.20% | 16.32M 80.56% | 31.74M 94.53% | 18.90M 40.47% | -2.77M 114.68% | -26.03M 838.32% | -55.05M 111.49% | -231.56M 320.65% | -231.13M 0.19% | -120.64M 47.81% | 1.50M 101.25% | 1.49M 0.86% | -207.78M 14,026.47% | -4.08M 98.04% | -136.41M 3,246.59% | -203.36M 49.08% | |
net cash provided by operating activities | 261.40M - | 163.71M 37.37% | 342.47M 109.19% | 752.73M 119.79% | 459.20M 39.00% | 187.09M 59.26% | 149.94M 19.86% | 541.91M 261.42% | 418.13M 22.84% | 619K 99.85% | -68.11M 11,103.39% | -49.49M 27.34% | 844.79M 1,806.92% | -127.41M 115.08% | -157.34M 23.49% | 484.56M 407.96% | 329.97M 31.90% | -36.37M 111.02% | -205.58M 465.33% | 733.17M 456.63% | 480.43M 34.47% | 19.10M 96.03% | -64.31M 436.76% | 768.60M 1,295.14% | 415.90M 45.89% | 214.63M 48.39% | 499.62M 132.79% | 614.86M 23.06% | 364.51M 40.72% | -60.36M 116.56% | 21.03M 134.84% | 636.59M 2,927.21% | 64.22M 89.91% | 661.02M 929.37% | 460.23M 30.38% | 995.97M 116.41% | -413.54M 141.52% | 887.17M 314.53% | 437.81M 50.65% | 519.30M 18.61% | 432.99M 16.62% | 684.65M 58.12% | 219.58M 67.93% | 493.49M 124.75% | |
investments in property plant and equipment | -2.63M - | -11.48M 336.91% | -5.42M 52.76% | -5.93M 9.29% | -6.99M 17.91% | -10.33M 47.81% | -5.53M 46.51% | -5.69M 2.93% | -9.54M 67.69% | -6.92M 27.44% | -5.66M 18.28% | -7.93M 40.13% | -7.99M 0.82% | -17.59M 120.08% | -8.57M 51.25% | -18.53M 116.13% | -15.12M 18.40% | -6.36M 57.92% | -4.31M 32.28% | -4.58M 6.26% | -11.62M 153.60% | -12.06M 3.84% | -9.00M 25.40% | -3.66M 59.30% | -7.59M 107.32% | -7.21M 4.99% | -5.86M 18.77% | -7.70M 31.39% | -12.51M 62.56% | -14.40M 15.09% | -3.93M 72.72% | -3.30M 15.91% | -7.25M 119.28% | -1.95M 73.08% | -2.47M 26.77% | -8.61M 248.26% | -8.44M 1.99% | -17.67M 109.43% | -8.84M 49.99% | -4.90M 44.53% | -9.85M 100.86% | -12.40M 25.99% | -6.63M 46.55% | -7.73M 16.62% | |
acquisitions net | 17K - | 35K - | 8K - | -325K - | -9.15M 2,716.92% | -1.75M 80.90% | -9.81M 461.06% | -11.53M 17.52% | -1.01M 91.25% | -488K 51.64% | -3.40M 595.70% | -3.48M 2.44% | -4.49M 29.18% | -4.36M 3.05% | -9.12M 109.30% | -7.29M 20.03% | -3.41M 53.20% | -2.44M 28.46% | -6.62M 171.24% | 30K - | -1.35M - | -2.94M 117.21% | -6.32M 114.82% | ||||||||||||||||||||||
purchases of investments | -37.28M - | -270.77M - | -352.36M 30.13% | -352.99M 0.18% | -65.57M 81.43% | -995K 98.48% | 995K 200% | -30M - | -52.48M 74.94% | -1.29B 2,354.04% | -316.15M 75.45% | -1.05B 233.43% | -666.00M 36.82% | -385.26M 42.15% | -677.73M 75.91% | -266.30M 60.71% | -445.10M 67.14% | -438.89M 1.39% | -292M 33.47% | -977.74M 234.84% | -901.28M 7.82% | -1.53B 69.89% | -1.16B 24.09% | -3.02B 160.16% | -4.35B 43.73% | -5.22B 20.05% | -5.65B 8.23% | -3.59B 36.50% | -2.94B 18.12% | -3.00B 2.11% | -3.61B 20.28% | -2.38B 33.95% | -1.89B 20.55% | -985.87M 47.90% | -330.21M 66.51% | -1.17B 254.79% | -119.92M 89.76% | -800.96M 567.94% | -2.61B 225.25% | -1.01B - | |||||
sales maturities of investments | 271.35M - | 352.99M 30.09% | 1.22M - | 419.61M 34,322.15% | 22.48M - | 623.33M 2,672.57% | 217.86M 65.05% | 664.99M 205.23% | 538.28M 19.05% | 560.11M 4.06% | 879.45M 57.01% | 378.15M 57.00% | 250.16M 33.85% | 408.27M 63.21% | 165.94M 59.35% | 825.18M 397.27% | 888.25M 7.64% | 1.67B 88.38% | 437.30M 73.87% | 1.34B 207.38% | 3.32B 146.97% | 4.63B 39.41% | 5.12B 10.55% | 3.48B 31.97% | 2.73B 21.58% | 4.21B 54.40% | 4.14B 1.86% | 2.72B 34.16% | 2.70B 0.91% | 1.63B 39.57% | 181.33M 88.88% | 95.26M 47.46% | 181.60M 90.63% | 602.42M 231.73% | 1.93B 220.13% | 445.30M - | |||||||||
other investing activites | -227.57M - | -759K 99.67% | 124.88M 16,552.57% | -126.16M 201.03% | -136.93M 8.54% | 44.14M 132.24% | -134.70M 405.17% | -464.54M 244.88% | -1.78B 284.11% | -434.27M 75.66% | 206.24M 147.49% | -32.70M 115.86% | -158.34M 384.21% | 201.87M 227.49% | 623.09M 208.66% | -239.02M 138.36% | -491.52M 105.64% | -110.10M 77.60% | 215.76M 295.96% | -388.69M 280.15% | -517.31M 33.09% | 230.43M 144.54% | 474.25M 105.81% | 90.09M 81.00% | -1.16B 1,387.22% | 648.46M 155.92% | 736.92M 13.64% | 452.54M 38.59% | 524.32M 15.86% | 190.85M 63.60% | 618.91M 224.30% | -401.89M 164.93% | -626.92M 56.00% | -1.23B 96.43% | -975.95M 20.75% | -1.20B 22.98% | 328.63M 127.38% | 160.28M 51.23% | 34.76M 78.31% | -134.17M 485.99% | -372.80M 177.86% | 485.68M 230.28% | 285.10M 41.30% | -4.79M 101.68% | |
net cash used for investing activites | -267.48M - | -12.24M 95.42% | 119.45M 1,075.83% | -131.51M 210.09% | -143.29M 8.96% | -319.18M 122.76% | -205.79M 35.53% | -470.01M 128.39% | -1.37B 192.18% | -441.19M 67.87% | 170.58M 138.66% | -70.59M 141.38% | -830.93M 1,077.08% | 85.99M 110.35% | 225.34M 162.06% | -385.26M 270.97% | -331.79M 13.88% | 84.93M 125.60% | 314.15M 269.89% | -589.97M 287.80% | -569.36M 3.49% | 80.77M 114.19% | 311.69M 285.87% | 72.91M 76.61% | -1.03B 1,510.63% | -87.17M 91.53% | -952.88M 993.19% | -585.47M 38.56% | -86.34M 85.25% | -360.88M 317.99% | 506.79M 240.43% | -614.11M 221.18% | 575.53M 193.72% | -703.34M 222.21% | -637.01M 9.43% | -402.88M 36.75% | 964.89M 339.50% | -6.27M 100.65% | -1.05B 16,668.49% | -80.33M 92.36% | -587.50M 631.40% | -688.99M 17.27% | 278.46M 140.42% | -573.87M 306.08% | |
debt repayment | -14.36M - | -4.52M 68.56% | -480K 89.37% | -14.03M - | -1.87M 86.66% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 19.31M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.26M - | -18.83M - | -1K 99.99% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -540M - | -540M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.99M - | -159K 105.32% | -16.30M 10,153.46% | -179.00M 997.95% | -5.40M 96.98% | -4.28M 20.80% | -2.38M 44.42% | -6.08M 156.02% | -1.48M 75.60% | -7.11M 378.84% | -2.15M 69.69% | -417.58M 19,286.26% | -14.45M 96.54% | -27.42M 89.74% | -7.18M 73.81% | -2.95M 58.92% | -4.97M 68.61% | -19.31M - | -5.32M 72.44% | -717.09M - | |||||||||||||||||||||||||
net cash used provided by financing activities | 2.99M - | -159K 105.32% | -16.30M 10,153.46% | -179.00M 997.95% | -5.40M 96.98% | -4.28M 20.80% | -2.38M 44.42% | -6.08M 156.02% | -1.48M 75.60% | -7.11M 378.84% | -2.15M 69.69% | -417.58M 19,286.26% | -14.45M 96.54% | -27.42M 89.74% | -7.18M 73.81% | -558.21M 7,673.46% | -4.97M 99.11% | -14.36M 188.74% | -4.52M 68.56% | -559.31M 12,285.16% | -5.32M 99.05% | -14.03M 163.49% | -1.87M 86.66% | -717.09M 38,205.93% | |||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -6.08M - | 151.47M 2,592.92% | 448.11M 195.84% | 621.22M 38.63% | 315.91M 49.15% | -132.09M 141.81% | -32.63M 75.29% | 71.90M 320.33% | -955.16M 1,428.44% | -440.57M 53.87% | -26.23M 94.05% | -120.08M 357.83% | 13.85M 111.54% | -41.42M 398.98% | -52.00M 25.55% | 99.30M 290.94% | -1.82M 101.83% | 48.56M 2,768.41% | -45.31M 193.29% | 143.21M 416.09% | -85.94M 160.01% | 99.71M 216.03% | 231.07M 131.74% | 662.52M 186.72% | -618.00M 193.28% | 123.19M 119.93% | -455.64M 469.87% | 23.31M 105.12% | 276.68M 1,087.12% | -428.35M 254.82% | 525.66M 222.72% | -395.10M 175.16% | 625.29M 258.26% | -69.75M 111.15% | -183.97M 163.77% | 34.87M 118.95% | 546.38M 1,466.91% | 866.53M 58.59% | -618.42M 171.37% | -120.34M 80.54% | -159.84M 32.82% | -1.23B 670.80% | 496.17M 140.27% | -797.46M 260.72% | |
cash at beginning of period | 339.60M - | 333.53M 1.79% | 485.00M 45.41% | 933.10M 92.39% | 1.55B 66.58% | 1.85B 18.82% | 1.71B 7.15% | 1.68B 1.90% | 1.75B 4.27% | 798.86M 54.46% | 358.29M 55.15% | 332.06M 7.32% | 211.98M 36.16% | 225.83M 6.54% | 184.41M 18.34% | 132.41M 28.20% | 231.70M 75.00% | 229.88M 0.79% | 278.45M 21.13% | 233.14M 16.27% | 376.35M 61.43% | 290.41M 22.83% | 390.13M 34.33% | 621.20M 59.23% | 1.28B 106.65% | 665.71M 48.14% | 788.90M 18.50% | 333.26M 57.76% | 356.57M 6.99% | 633.25M 77.60% | 204.90M 67.64% | 730.56M 256.54% | 335.46M 54.08% | 960.76M 186.40% | 891.01M 7.26% | 707.04M 20.65% | 741.91M 4.93% | 1.29B 73.60% | 2.15B 67.28% | 1.54B 28.70% | 1.42B 7.83% | 2.62B 85.03% | 1.24B 52.76% | 1.73B 40.09% | |
cash at end of period | 333.53M - | 485.00M 45.41% | 933.10M 92.39% | 1.55B 66.58% | 1.87B 20.32% | 1.71B 8.31% | 1.68B 1.90% | 1.75B 4.27% | 798.86M 54.46% | 358.29M 55.15% | 332.06M 7.32% | 211.98M 36.16% | 225.83M 6.54% | 184.41M 18.34% | 132.41M 28.20% | 231.70M 75.00% | 229.88M 0.79% | 278.45M 21.13% | 233.14M 16.27% | 376.35M 61.43% | 290.41M 22.83% | 390.13M 34.33% | 621.20M 59.23% | 1.28B 106.65% | 665.71M 48.14% | 788.90M 18.50% | 333.26M 57.76% | 356.57M 6.99% | 633.25M 77.60% | 204.90M 67.64% | 730.56M 256.54% | 335.46M 54.08% | 960.76M 186.40% | 891.01M 7.26% | 707.04M 20.65% | 741.91M 4.93% | 1.29B 73.65% | 2.15B 67.24% | 1.54B 28.70% | 1.42B 7.83% | 1.26B 11.29% | 1.39B 10.48% | 1.73B 24.95% | 936.23M 46.00% | |
operating cash flow | 261.40M - | 163.71M 37.37% | 342.47M 109.19% | 752.73M 119.79% | 459.20M 39.00% | 187.09M 59.26% | 149.94M 19.86% | 541.91M 261.42% | 418.13M 22.84% | 619K 99.85% | -68.11M 11,103.39% | -49.49M 27.34% | 844.79M 1,806.92% | -127.41M 115.08% | -157.34M 23.49% | 484.56M 407.96% | 329.97M 31.90% | -36.37M 111.02% | -205.58M 465.33% | 733.17M 456.63% | 480.43M 34.47% | 19.10M 96.03% | -64.31M 436.76% | 768.60M 1,295.14% | 415.90M 45.89% | 214.63M 48.39% | 499.62M 132.79% | 614.86M 23.06% | 364.51M 40.72% | -60.36M 116.56% | 21.03M 134.84% | 636.59M 2,927.21% | 64.22M 89.91% | 661.02M 929.37% | 460.23M 30.38% | 995.97M 116.41% | -413.54M 141.52% | 887.17M 314.53% | 437.81M 50.65% | 519.30M 18.61% | 432.99M 16.62% | 684.65M 58.12% | 219.58M 67.93% | 493.49M 124.75% | |
capital expenditure | -2.63M - | -11.48M 336.91% | -5.42M 52.76% | -5.93M 9.29% | -6.99M 17.91% | -10.33M 47.81% | -5.53M 46.51% | -5.69M 2.93% | -9.54M 67.69% | -6.92M 27.44% | -5.66M 18.28% | -7.93M 40.13% | -7.99M 0.82% | -17.59M 120.08% | -8.57M 51.25% | -18.53M 116.13% | -15.12M 18.40% | -6.36M 57.92% | -4.31M 32.28% | -4.58M 6.26% | -11.62M 153.60% | -12.06M 3.84% | -9.00M 25.40% | -3.66M 59.30% | -7.59M 107.32% | -7.21M 4.99% | -5.86M 18.77% | -7.70M 31.39% | -12.51M 62.56% | -14.40M 15.09% | -3.93M 72.72% | -3.30M 15.91% | -7.25M 119.28% | -1.95M 73.08% | -2.47M 26.77% | -8.61M 248.26% | -8.44M 1.99% | -17.67M 109.43% | -8.84M 49.99% | -4.90M 44.53% | -9.85M 100.86% | -12.40M 25.99% | -6.63M 46.55% | -9.89M 49.18% | |
free cash flow | 258.78M - | 152.23M 41.17% | 337.05M 121.41% | 746.80M 121.57% | 452.21M 39.45% | 176.76M 60.91% | 144.41M 18.30% | 536.22M 271.32% | 408.59M 23.80% | -6.30M 101.54% | -73.77M 1,070.36% | -57.42M 22.16% | 836.79M 1,557.35% | -145.00M 117.33% | -165.92M 14.43% | 466.02M 380.87% | 314.85M 32.44% | -42.73M 113.57% | -209.89M 391.22% | 728.60M 447.13% | 468.82M 35.65% | 7.04M 98.50% | -73.31M 1,141.91% | 764.94M 1,143.45% | 408.31M 46.62% | 207.41M 49.20% | 493.76M 138.06% | 607.16M 22.97% | 351.99M 42.03% | -74.76M 121.24% | 17.10M 122.87% | 633.29M 3,603.44% | 56.97M 91.00% | 659.07M 1,056.85% | 457.75M 30.55% | 987.36M 115.70% | -421.97M 142.74% | 869.49M 306.05% | 428.98M 50.66% | 514.40M 19.91% | 423.15M 17.74% | 672.24M 58.87% | 212.95M 68.32% | 483.60M 127.10% |
All numbers in (except ratios and percentages)