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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 60.15M - | 68.49M 13.87% | 49.73M 27.40% | ||||||
accumulated other comprehensive income loss | 36.59M - | ||||||||
cash and cash equivalents | 570.37M - | 540.25M 5.28% | 474.83M 12.11% | 45.32M 90.45% | 54.56M 20.38% | 16.95M 68.94% | |||
cash and short term investments | 570.37M - | 540.25M 5.28% | 474.83M 12.11% | 45.32M 90.45% | 54.56M 20.38% | 16.95M 68.94% | 96.82M 471.27% | ||
common stock | 200M - | 200M 0% | 300M 50% | ||||||
deferred revenue | 109.32M - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 3.69M - | 2.50M 32.31% | |||||||
intangible assets | 2.50M - | ||||||||
inventory | 97.24M - | 97.68M 0.45% | 105.03M 7.53% | ||||||
long term debt | 3.67M - | 6.04M 64.69% | 13.00M 114.99% | 20.28M 56.05% | 19.84M 2.16% | ||||
long term investments | |||||||||
net debt | 166.23M - | -290.75M 274.91% | -311.54M 7.15% | -291.27M 6.51% | 220.92M 175.85% | 152.00M 31.20% | 345.88M 127.56% | ||
net receivables | 725.81M - | 625.86M 13.77% | 877.40M 40.19% | ||||||
other assets | |||||||||
other current assets | 628.83M - | 248.56M 60.47% | 73.31M - | 60.08M 18.04% | 2.76M 95.41% | ||||
other current liabilities | 349.34M - | 474.59M 35.86% | 160.95M - | 123.75M 23.12% | 116.64M 5.74% | ||||
other liabilities | 254.76M - | 301.48M 18.34% | 358.49M 18.91% | 429.95M 19.93% | |||||
other non current assets | 15.78M - | 15.23M 3.46% | 50.70M 232.83% | 51.04M 0.67% | 32.33M 36.65% | 31.92M 1.29% | 37.34M 16.98% | ||
other non current liabilities | 53.16M - | 69.20M 30.18% | 62.88M 9.13% | 50.80M 19.21% | 56.80M 11.82% | 63.61M 11.98% | 68.08M 7.02% | ||
othertotal stockholders equity | 254.10M - | 300.70M 18.34% | 34.83M - | 36.59M 5.04% | 36.59M 0% | 496.68M 1,257.57% | |||
preferred stock | |||||||||
property plant equipment net | 12.65M - | 11.11M 12.18% | 18.18M 63.58% | 35.18M 93.51% | 43.82M 24.56% | 57.24M 30.65% | 62.07M 8.42% | ||
retained earnings | 238.63M - | 233.79M 2.03% | 174.18M 25.50% | ||||||
short term debt | 253.25M - | 186.28M 26.44% | 342.99M 84.13% | ||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 15.90M - | ||||||||
total assets | 657.26M - | 845.28M 28.61% | 861.82M 1.96% | 889.39M 3.20% | 1.02B 14.44% | 931.03M 8.53% | 1.10B 18.58% | 951.76M 13.79% | |
total current assets | 628.83M - | 818.93M 30.23% | 792.94M 3.17% | 803.17M 1.29% | 941.68M 17.25% | 838.18M 10.99% | 1.00B 19.56% | 870.22M 13.16% | |
total current liabilities | 349.34M - | 474.59M 35.86% | 436.77M 7.97% | 402.59M 7.83% | 474.35M 17.83% | 378.51M 20.20% | 509.35M 34.57% | ||
total debt | 166.23M - | 279.62M 68.22% | 228.71M 18.21% | 183.55M 19.74% | 266.24M 45.05% | 206.56M 22.42% | 362.83M 75.66% | ||
total investments | |||||||||
total liabilities | 657.26M - | 845.28M 28.61% | 861.82M 1.96% | 889.39M 3.20% | 544.15M 38.82% | 462.40M 15.02% | 597.28M 29.17% | ||
total liabilities and stockholders equity | 657.26M - | 845.28M 28.61% | 861.82M 1.96% | 889.39M 3.20% | 1.02B 14.44% | 931.03M 8.53% | 1.10B 18.58% | 951.76M 13.79% | |
total non current assets | 28.43M - | 26.35M 7.34% | 68.88M 161.44% | 86.22M 25.17% | 76.15M 11.68% | 92.86M 21.94% | 101.90M 9.75% | 81.54M 19.98% | |
total non current liabilities | 53.16M - | 69.20M 30.18% | 66.55M 3.82% | 56.85M 14.59% | 69.80M 22.79% | 83.89M 20.19% | 87.92M 4.80% | ||
total stockholders equity | 254.10M - | 300.70M 18.34% | 355.89M 18.35% | 428.00M 20.26% | 473.46M 10.62% | 470.37M 0.65% | 510.77M 8.59% | 533.27M 4.41% |
All numbers in (except ratios and percentages)