4164
SA:NAHDI
Nahdi Medical Company
- Stock
Last Close
119.20
25/11 09:25
Market Cap
17.26B
Beta: -
Volume Today
106.63K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 603.66M - | 494.36M 18.11% | 484.00M 2.10% | 978.06M 102.08% | 816.34M 16.53% | 652.17M 20.11% | 637.17M 2.30% | 1.12B 75.81% | 883.99M 21.09% | 883.34M 0.07% | 894.31M 1.24% | 1.40B 56.52% | 1.20B 13.96% | 1.24B 3.12% | ||
accumulated other comprehensive income loss | 2.08B - | 109.72M 94.72% | 109.73M 0.00% | 369.14M - | -23.34K 100.01% | 369.19M 1,582,087.17% | ||||||||||
cash and cash equivalents | -1.01B - | 323.76M 132.10% | 447.34M 38.17% | 401.04M 10.35% | 785.61M 95.89% | 961.87M 22.44% | 761.27M 20.86% | 1.08B 41.38% | 1.51B 40.71% | 885.79M 41.51% | 916.45M 3.46% | 909.66M 0.74% | 769.94M 15.36% | 728.40M 5.39% | 747.65M 2.64% | |
cash and short term investments | 1.01B - | 923.76M 8.40% | 447.34M 51.57% | 401.04M 10.35% | 785.61M 95.89% | 961.87M 22.44% | 761.27M 20.86% | 1.08B 41.38% | 1.51B 40.71% | 885.79M 41.51% | 916.45M 3.46% | 909.66M 0.74% | 769.94M 15.36% | 728.40M 5.39% | 747.65M 2.64% | |
common stock | 1B - | 1B 0% | 1.30B 30% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | ||
deferred revenue | 77.31M - | 90.80M 17.44% | 308.33M 239.57% | 338.98M - | 405.84M - | 121.92M 69.96% | 62.57M - | |||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 47.67M - | 44.35M 6.98% | 44.21M 0.32% | 45.50M 2.93% | 45.01M 1.09% | 44.37M 1.41% | 47.06M 6.06% | 43.55M 7.46% | 45.54M 4.57% | 48.79M 7.14% | 51.17M 4.87% | 55.09M 7.66% | 61.23M 11.15% | 64.36M 5.10% | ||
intangible assets | 47.67M - | 44.35M 6.98% | 44.21M 0.32% | 47.06M - | 51.17M - | 61.23M - | 64.36M 5.10% | |||||||||
inventory | 1.15B - | 1.18B 2.63% | 1.12B 5.08% | 1.32B 18.23% | 1.30B 1.73% | 1.27B 2.04% | 1.18B 6.92% | 1.38B 17.08% | 1.39B 0.52% | 1.34B 3.77% | 1.41B 5.20% | 1.76B 24.94% | 1.71B 2.93% | 1.64B 4.03% | ||
long term debt | 929.29M - | 1.02B 9.27% | 991.64M 2.35% | 1.16B 17.17% | 1.12B 3.69% | 971.30M 13.21% | 792.23M 18.44% | 822.13M 3.77% | 753.04M 8.40% | 755.54M 0.33% | 870.57M 15.22% | 832.71M 4.35% | 955.69M 14.77% | |||
long term investments | 179M - | 179M 0% | 254.30M - | 254.30M - | ||||||||||||
net debt | 1.01B - | 1.02B 0.88% | 834.91M 17.94% | 958.01M 14.74% | 506.11M 47.17% | 333.91M 34.02% | 565.01M 69.21% | 91.79M 83.75% | -328.61M 457.99% | 211.82M 164.46% | 181.35M 14.38% | 265.09M 46.17% | 428.76M 61.74% | 227.28M 46.99% | -359.75M 258.29% | |
net receivables | 191.40M - | 182.61M 4.60% | 140.28M 23.18% | 148.33M 5.74% | 159.36M 7.44% | 212.72M 33.48% | 130.20M 38.79% | 144.56M 11.03% | 241.22M 66.86% | 132.84M 44.93% | 433.50M 226.34% | 216.51M 50.06% | 291.18M 34.49% | 258.33M 11.28% | ||
other assets | 1 - | |||||||||||||||
other current assets | 182.56M - | 211.82M 16.03% | 141.57M 33.17% | 186.60M 31.81% | 151.60M 18.75% | 212.80M 40.37% | 174.29M 18.10% | 196.42M 12.70% | 259.08M 31.90% | 267.39M 3.21% | 6.17M 97.69% | 240.46M 3,797.39% | 291.44M 21.20% | 286.58M 1.67% | ||
other current liabilities | 474.41M - | 734.98M 54.93% | 434.45M 40.89% | 370.41M 14.74% | 391.14M 5.60% | 494.06M 26.31% | 156.36M 68.35% | 847.28M 441.87% | 446.15M 47.34% | 465.97M 4.44% | 432.60M 7.16% | 250.50M 42.09% | 632.27M 152.40% | 281.28M 55.51% | ||
other liabilities | ||||||||||||||||
other non current assets | -1.01B - | 1 100.00% | -1 200% | 230.09M 23,008,500,100% | 230.09M 0% | 230.09M 0% | 248.40M 7.96% | 253.81M 2.17% | 254.80M 0.39% | 254.80M 0% | 254.30M 0.20% | 254.30M 0% | 254.30M - | |||
other non current liabilities | 378.12M - | 394.52M 4.34% | 405.83M 2.87% | 408.58M 0.68% | 386.16M 5.49% | 398.11M 3.09% | 400.91M 0.70% | 416.82M 3.97% | 406.37M 2.51% | 407.80M 0.35% | 406.91M 0.22% | 387.67M 4.73% | 388.89M 0.32% | 1.53B 293.74% | ||
othertotal stockholders equity | 300.00M - | 190.98M 36.34% | 190.77M 0.11% | 190.77M 0.00% | 190.77M 0.00% | 279.55M 46.54% | 279.95M 0.14% | 279.93M 0.01% | 279.93M 0.00% | 368.36M 31.59% | ||||||
preferred stock | ||||||||||||||||
property plant equipment net | 2.15B - | 2.13B 0.85% | 2.21B 3.99% | 2.17B 1.83% | 2.19B 0.68% | 2.22B 1.46% | 2.08B 6.26% | 2.12B 1.83% | 2.13B 0.70% | 2.17B 1.78% | 2.31B 6.25% | 2.38B 3.09% | 2.42B 1.89% | 2.66B 9.87% | ||
retained earnings | 909.99M - | 53.89M 94.08% | 112.62M 108.98% | 349.35M 210.21% | 652.42M 86.75% | 608.27M 6.77% | 663.83M 9.13% | 507.13M 23.61% | 797.79M 57.32% | 695.91M 12.77% | 794.39M 14.15% | 647.85M 18.45% | 1.28B 97.25% | 739.91M 42.10% | ||
short term debt | 411.91M - | 266.77M 35.24% | 367.42M 37.72% | 129.77M 64.68% | 176.70M 36.16% | 354.99M 100.90% | 375.87M 5.88% | 363.75M 3.23% | 344.57M 5.27% | 342.26M 0.67% | 304.19M 11.12% | 365.98M 20.31% | 387.90M - | |||
short term investments | 2.02B - | 600M 70.25% | ||||||||||||||
tax assets | -179M - | -179.00M 0.00% | ||||||||||||||
tax payables | 77.31M - | 90.80M 17.44% | 5.23M 94.24% | 121.92M - | ||||||||||||
total assets | 4.82B - | 4.37B 9.29% | 4.29B 1.90% | 4.89B 14.04% | 5.03B 2.94% | 4.97B 1.25% | 4.94B 0.50% | 5.66B 14.41% | 5.21B 7.87% | 5.13B 1.56% | 5.37B 4.69% | 5.68B 5.66% | 5.76B 1.47% | 5.91B 2.69% | ||
total current assets | 1.01B - | 2.44B 142.32% | 2.02B 17.43% | 1.80B 10.83% | 2.44B 35.63% | 2.57B 5.31% | 2.46B 4.38% | 2.56B 4.32% | 3.24B 26.40% | 2.78B 14.26% | 2.66B 4.39% | 2.76B 3.85% | 2.99B 8.30% | 3.02B 1.09% | 2.93B 2.89% | |
total current liabilities | 1.49B - | 1.50B 0.41% | 1.29B 14.05% | 1.48B 14.96% | 1.38B 6.36% | 1.50B 8.46% | 1.51B 0.48% | 2.33B 54.55% | 1.67B 28.16% | 1.69B 1.01% | 1.63B 3.58% | 2.14B 31.09% | 1.84B 14.10% | 1.97B 7.46% | ||
total debt | 1.34B - | 1.28B 4.40% | 1.36B 5.99% | 1.29B 4.95% | 1.30B 0.31% | 1.33B 2.35% | 1.17B 11.93% | 1.19B 1.52% | 1.10B 7.44% | 1.10B 0.02% | 1.17B 7.01% | 1.20B 2.04% | 955.69M 20.27% | 387.90M 59.41% | ||
total investments | 2.02B - | 779M 61.38% | 179M 77.02% | 254.30M - | 254.30M - | |||||||||||
total liabilities | 2.80B - | 2.91B 3.89% | 2.68B 7.67% | 3.05B 13.62% | 2.89B 5.23% | 2.87B 0.65% | 2.70B 5.89% | 3.57B 32.15% | 2.83B 20.62% | 2.85B 0.73% | 2.91B 1.88% | 3.36B 15.47% | 3.18B 5.28% | 3.50B 10.18% | ||
total liabilities and stockholders equity | 2.08B - | 4.82B 131.73% | 4.37B 9.29% | 4.29B 1.90% | 4.89B 14.04% | 5.03B 2.94% | 4.97B 1.25% | 4.94B 0.50% | 5.66B 14.41% | 5.21B 7.87% | 5.13B 1.56% | 5.37B 4.69% | 5.68B 5.66% | 5.76B 1.47% | 5.91B 2.69% | |
total non current assets | -1.01B - | 2.37B 335.32% | 2.35B 0.91% | 2.49B 5.78% | 2.45B 1.58% | 2.46B 0.58% | 2.51B 2.01% | 2.38B 5.21% | 2.42B 1.50% | 2.43B 0.69% | 2.47B 1.67% | 2.61B 5.58% | 2.69B 2.88% | 2.74B 1.90% | 2.98B 8.85% | |
total non current liabilities | 1.31B - | 1.41B 7.85% | 1.40B 0.89% | 1.57B 12.38% | 1.51B 4.16% | 1.37B 9.02% | 1.19B 12.87% | 1.24B 3.84% | 1.16B 6.42% | 1.16B 0.34% | 1.28B 9.81% | 1.22B 4.47% | 1.34B 10.18% | 1.53B 13.88% | ||
total stockholders equity | 2.08B - | 2.02B 2.84% | 1.46B 27.53% | 1.60B 9.56% | 1.84B 14.75% | 2.14B 16.47% | 2.10B 2.06% | 2.24B 6.88% | 2.09B 6.97% | 2.38B 13.93% | 2.28B 4.28% | 2.46B 8.21% | 2.32B 5.92% | 2.58B 11.26% | 2.41B 6.55% |
All numbers in SAR (except ratios and percentages)