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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 520.95M - | 440.26M 15.49% | 484.00M 9.93% | 637.17M 31.65% | 894.31M 40.36% | |
accumulated other comprehensive income loss | 25M - | 109.75M 339.00% | ||||
cash and cash equivalents | 372.35M - | 1.01B 170.85% | 401.04M 60.23% | 1.08B 168.38% | 909.66M 15.48% | |
cash and short term investments | 575.19M - | 1.01B 75.34% | 401.04M 60.23% | 1.08B 168.38% | 909.66M 15.48% | |
common stock | 50M - | 1B 1,900% | 1.30B 30% | 1.30B 0% | 1.30B 0% | |
deferred revenue | 35.31M - | 37.51M 6.23% | 308.33M 722.11% | 338.98M 9.94% | 405.84M 19.72% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 44.21M - | 47.06M 6.46% | 51.17M 8.73% | |||
intangible assets | 44.21M - | 47.06M 6.46% | 51.17M 8.73% | |||
inventory | 1.20B - | 1.22B 1.43% | 1.12B 8.51% | 1.18B 5.94% | 1.41B 19.16% | |
long term debt | 991.64M - | 792.23M 20.11% | 870.57M 9.89% | |||
long term investments | 193M - | 179M 7.25% | ||||
net debt | 845.28M - | 226.55M 73.20% | 958.01M 322.87% | 91.79M 90.42% | 265.09M 188.80% | |
net receivables | 188.09M - | 152.94M 18.69% | 140.28M 8.27% | 130.20M 7.19% | 433.50M 232.95% | |
other assets | -1 - | |||||
other current assets | 33.16M - | 44.95M 35.58% | 141.57M 214.91% | 174.29M 23.12% | 6.17M 96.46% | |
other current liabilities | 459.34M - | 530.47M 15.48% | 126.12M 76.23% | 156.36M 23.98% | 432.60M 176.66% | |
other liabilities | ||||||
other non current assets | 42.31M - | 41.36M 2.23% | 230.09M 456.25% | 253.81M 10.31% | 254.30M 0.20% | |
other non current liabilities | 1.15B - | 1.17B 1.70% | 405.83M 65.40% | 400.91M 1.21% | 406.91M 1.50% | |
othertotal stockholders equity | 190.98M - | 279.55M 46.38% | 368.36M 31.77% | |||
preferred stock | ||||||
property plant equipment net | 1.95B - | 2.02B 3.45% | 2.21B 9.63% | 2.08B 6.00% | 2.31B 10.90% | |
retained earnings | 1.71B - | 969.03M 43.31% | 112.62M 88.38% | 663.83M 489.47% | 794.39M 19.67% | |
short term debt | 233.23M - | 406.13M 74.13% | 367.42M 9.53% | 375.87M 2.30% | 304.19M 19.07% | |
short term investments | 202.83M - | |||||
tax assets | ||||||
tax payables | 78.44M - | 98.05M 25.00% | 5.23M 94.66% | |||
total assets | 4.19B - | 4.67B 11.45% | 4.29B 8.12% | 4.94B 15.35% | 5.37B 8.62% | |
total current assets | 2.00B - | 2.43B 21.36% | 1.80B 25.85% | 2.56B 42.47% | 2.76B 7.61% | |
total current liabilities | 1.25B - | 1.41B 13.25% | 1.29B 9.09% | 1.51B 17.31% | 1.63B 8.14% | |
total debt | 1.22B - | 1.24B 1.43% | 1.36B 10.04% | 1.17B 14.05% | 1.17B 0.57% | |
total investments | 395.83M - | 179M 54.78% | ||||
total liabilities | 2.40B - | 2.59B 7.71% | 2.68B 3.72% | 2.70B 0.68% | 2.91B 7.66% | |
total liabilities and stockholders equity | 4.19B - | 4.67B 11.45% | 4.29B 8.12% | 4.94B 15.35% | 5.37B 8.62% | |
total non current assets | 2.19B - | 2.24B 2.39% | 2.49B 11.09% | 2.38B 4.27% | 2.61B 9.71% | |
total non current liabilities | 1.15B - | 1.17B 1.70% | 1.40B 19.15% | 1.19B 14.62% | 1.28B 7.07% | |
total stockholders equity | 1.78B - | 2.08B 16.50% | 1.60B 22.86% | 2.24B 39.90% | 2.46B 9.78% |
All numbers in SAR (except ratios and percentages)