4014
SA:COM:SMEH
دار المعدات الطبية والعلمية
- Stock
Last Close
40.10
01/05 12:18
Market Cap
1.60B
Beta: -
Volume Today
68.49K
Avg: -
Preview
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Mar '21 | Jun '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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65.66M - | 60.15M 8.40% | 57.48M 4.44% | 70.49M 22.64% | 77.82M 10.41% | 68.49M 11.99% | 68.77M 0.40% | 78.21M 13.74% | 67.59M 13.58% | 49.73M 26.43% | 59.46M 19.58% | 44.33M 25.44% | 57.81M 30.39% | 48.53M - | 50.00M 3.04% | |||
accumulated other comprehensive income loss | 428.00M - | 36.59M - | 36.59M 0% | 538.10M - | ||||||||||||||
cash and cash equivalents | -88.64M - | 73.26M 182.65% | 45.32M 38.14% | 33.20M 26.76% | 41.93M 26.32% | 57.49M 37.10% | 54.56M 5.10% | 63.40M 16.21% | 70.56M 11.30% | 23.35M 66.91% | 16.95M 27.42% | 74.87M 341.77% | 29.40M 60.73% | 96.82M 229.27% | 66.11M - | 27.27M 58.74% | ||
cash and short term investments | 88.64M - | 73.26M 17.35% | 45.32M 38.14% | 33.20M 26.76% | 41.93M 26.32% | 57.49M 37.10% | 54.56M 5.10% | 63.40M 16.21% | 70.56M 11.30% | 23.35M 66.91% | 16.95M 27.42% | 74.87M 341.77% | 29.40M 60.73% | 96.82M 229.27% | 96.82M 0% | 66.11M 31.72% | 27.27M 58.74% | |
common stock | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 300M 50% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M - | 300M 0% | |||
deferred revenue | 109.32M - | 8.26M 92.44% | 10.84M 31.18% | |||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 169.85K - | 1.35M - | 1.31M 2.78% | 3.69M 182.28% | 3.50M 5.17% | 3.32M 5.33% | 3.14M 5.25% | 2.50M 20.41% | 1.91M 23.78% | 1.01M - | 933.62K - | 896.23K 4.00% | ||||||
intangible assets | 169.85K - | 2.50M - | ||||||||||||||||
inventory | 86.63M - | 97.24M 12.25% | 101.55M 4.44% | 102.85M 1.28% | 104.42M 1.52% | 97.68M 6.45% | 100.10M 2.47% | 114.17M 14.06% | 112.72M 1.27% | 105.03M 6.82% | 111.30M 5.96% | 104.15M 6.42% | 103.29M 0.83% | 110.59M - | 68.94M 37.66% | |||
long term debt | 11.15M - | 13.00M 16.51% | 16.59M 27.67% | 16.60M 0.03% | 15.30M 7.81% | 20.28M 32.55% | 24.96M 23.08% | 24.44M 2.09% | 23.57M 3.54% | 19.84M 15.82% | 8.32M 58.05% | 7.17M 13.81% | 17.86M 148.88% | 15.93M - | 15.06M 5.48% | |||
long term investments | 10.96M - | 31.49M - | 31.40M 0.27% | |||||||||||||||
net debt | 88.64M - | 180.86M 104.05% | 220.92M 22.15% | 279.15M 26.36% | 297.88M 6.71% | 228.59M 23.26% | 152.00M 33.51% | 198.42M 30.54% | 240.16M 21.04% | 324.24M 35.01% | 345.88M 6.68% | 245.54M 29.01% | 227.97M 7.16% | 104.22M 54.28% | 76.20M - | 167.22M 119.44% | ||
net receivables | 634.47M - | 786.66M - | 835.91M 6.26% | 742.37M 11.19% | 625.86M 15.70% | 662.80M 5.90% | 676.21M 2.02% | 770.26M 13.91% | 877.40M 13.91% | 758.54M 13.55% | 754.82M 0.49% | 574.03M - | 724.88M 26.28% | |||||
other assets | ||||||||||||||||||
other current assets | 131.93M - | 76.56M - | 75.08M 1.93% | 82.66M 10.09% | 60.08M 27.31% | 66.89M 11.33% | 93.11M 39.20% | 100.12M 7.53% | 2.76M 97.24% | 59.70M 2,063.59% | 54.57M 8.60% | 712.35M 1,205.41% | 67.98M - | 82.32M 21.08% | ||||
other current liabilities | 193.43M - | 160.95M 16.79% | 156.00M 3.08% | 176.89M 13.39% | 146.87M 16.97% | 123.75M 15.74% | 126.15M 1.94% | 128.95M 2.22% | 130.19M 0.96% | 116.64M 10.41% | 127.11M 8.98% | 126.10M 0.80% | 114.88M 8.89% | 106.33M - | 122.45M 15.16% | |||
other liabilities | 1 - | |||||||||||||||||
other non current assets | -88.64M - | 32.43M 136.59% | 32.33M 0.31% | 32.20M 0.42% | 32.09M 0.32% | 32.01M 0.27% | 31.92M 0.28% | 31.83M 0.27% | 31.75M 0.27% | 31.66M 0.27% | 37.34M 17.94% | 5.77M 84.56% | 7.22M 25.30% | 34.63M 379.33% | -96.82M 379.57% | 34.25M 135.37% | 34.16M 0.25% | |
other non current liabilities | 56.13M - | 56.80M 1.20% | 59.32M 4.43% | 59.55M 0.39% | 62.37M 4.73% | 63.61M 1.99% | 64.45M 1.32% | 66.91M 3.82% | 70.38M 5.17% | 68.08M 3.26% | 79.26M 16.43% | 82.24M 3.76% | 73.78M 10.28% | -533.27M 822.75% | 71.58M 113.42% | 69.64M 2.71% | ||
othertotal stockholders equity | 1.95M - | 34.83M - | 34.83M 0% | 34.83M 0% | 34.83M 0% | 36.59M 5.04% | 36.59M 0% | 136.59M 273.33% | 36.59M 73.21% | 36.59M 0% | -1 100.00% | 36.59M - | -4.84M 113.22% | 36.59M 856.65% | 36.59M 0.00% | |||
preferred stock | ||||||||||||||||||
property plant equipment net | 40.81M - | 43.82M 7.38% | 45.41M 3.65% | 44.32M 2.41% | 48.35M 9.10% | 57.24M 18.39% | 67.59M 18.07% | 72.05M 6.60% | 68.02M 5.58% | 62.07M 8.76% | 55.82M 10.07% | 52.10M 6.66% | 49.77M 4.46% | 46.85M - | 44.62M 4.77% | |||
retained earnings | 241.14M - | 238.63M 1.04% | 255.35M 7.01% | 252.71M 1.03% | 261.50M 3.48% | 233.79M 10.60% | 240.65M 2.93% | 142.59M 40.75% | 160.26M 12.39% | 174.18M 8.69% | 182.95M 5.03% | 190.61M 4.19% | 201.52M 5.72% | 181.71M - | 194.08M 6.81% | |||
short term debt | 242.97M - | 253.25M 4.23% | 295.75M 16.78% | 323.22M 9.29% | 270.78M 16.22% | 186.28M 31.21% | 236.86M 27.15% | 286.28M 20.87% | 324.01M 13.18% | 342.99M 5.86% | 301.88M 11.98% | 240.56M 20.32% | 183.18M 23.85% | 126.38M - | 179.43M 41.98% | |||
short term investments | 177.28M - | 33.90M - | ||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | 15.90M - | 18.54M 16.61% | 18.86M 1.73% | 17.09M 9.42% | 19.72M - | 22.44M 13.82% | ||||||||||||
total assets | 1.01B - | 1.02B 0.71% | 1.08B 5.67% | 1.13B 5.39% | 1.07B 5.73% | 931.03M 12.87% | 996.11M 6.99% | 1.06B 6.53% | 1.11B 4.53% | 1.10B 0.47% | 1.10B 0.42% | 1.03B 5.98% | 997.87M 3.46% | 900.75M - | 983.09M 9.14% | |||
total current assets | 88.64M - | 926.30M 945.03% | 941.68M 1.66% | 997.97M 5.98% | 1.06B 5.79% | 986.94M 6.52% | 838.18M 15.07% | 893.19M 6.56% | 954.05M 6.81% | 1.01B 5.49% | 1.00B 0.43% | 1.00B 0.23% | 942.94M 6.12% | 912.45M 3.23% | 96.82M 89.39% | 818.71M 745.63% | 903.41M 10.35% | |
total current liabilities | 502.07M - | 474.35M 5.52% | 509.23M 7.35% | 570.59M 12.05% | 495.47M 13.17% | 378.51M 23.60% | 431.77M 14.07% | 493.45M 14.28% | 521.80M 5.75% | 509.35M 2.39% | 496.72M 2.48% | 421.83M 15.08% | 372.96M 11.59% | 300.95M - | 374.33M 24.38% | |||
total debt | 254.13M - | 266.24M 4.77% | 312.35M 17.32% | 339.81M 8.79% | 286.08M 15.81% | 206.56M 27.80% | 261.82M 26.75% | 310.72M 18.68% | 347.59M 11.86% | 362.83M 4.39% | 320.41M 11.69% | 257.38M 19.67% | 201.04M 21.89% | 142.31M - | 194.49M 36.67% | |||
total investments | 177.28M - | 10.96M 93.82% | 31.49M - | 31.40M 0.27% | ||||||||||||||
total liabilities | 569.35M - | 544.15M 4.43% | 585.14M 7.53% | 646.74M 10.53% | 573.13M 11.38% | 462.40M 19.32% | 521.19M 12.71% | 584.80M 12.21% | 615.75M 5.29% | 597.28M 3.00% | 584.31M 2.17% | 511.24M 12.51% | 464.60M 9.12% | -533.27M 214.78% | 388.47M 172.85% | 459.03M 18.17% | ||
total liabilities and stockholders equity | 429.95M - | 1.01B 135.07% | 1.02B 0.71% | 1.08B 5.67% | 1.13B 5.39% | 1.07B 5.73% | 931.03M 12.87% | 996.11M 6.99% | 1.06B 6.53% | 1.11B 4.53% | 1.10B 0.47% | 1.10B 0.42% | 1.03B 5.98% | 997.87M 3.46% | 900.75M - | 983.09M 9.14% | ||
total non current assets | -88.64M - | 84.37M 195.18% | 76.15M 9.74% | 77.61M 1.92% | 77.76M 0.19% | 81.67M 5.03% | 92.86M 13.70% | 102.92M 10.84% | 107.11M 4.07% | 102.83M 4.00% | 101.90M 0.90% | 94.97M 6.80% | 90.72M 4.48% | 85.42M 5.85% | -96.82M 213.35% | 82.04M 184.73% | 79.68M 2.87% | |
total non current liabilities | 67.29M - | 69.80M 3.74% | 75.91M 8.75% | 76.14M 0.31% | 77.67M 2.00% | 83.89M 8.01% | 89.41M 6.58% | 91.35M 2.17% | 93.95M 2.84% | 87.92M 6.41% | 87.59M 0.38% | 89.41M 2.09% | 91.64M 2.49% | -533.27M 681.92% | 87.52M 116.41% | 84.70M 3.22% | ||
total stockholders equity | 429.95M - | 441.14M 2.60% | 473.46M 7.33% | 490.18M 3.53% | 487.54M 0.54% | 496.33M 1.80% | 470.37M 5.23% | 477.23M 1.46% | 479.17M 0.41% | 496.84M 3.69% | 510.77M 2.80% | 519.53M 1.72% | 527.20M 1.47% | 538.10M 2.07% | 533.27M 0.90% | 518.30M 2.81% | 530.67M 2.39% |
All numbers in (except ratios and percentages)