National Medical Care Co. (Care) reported a net profit of SAR 170.1 million for 2022, a 25% increase from SAR 136.4 million in the previous year.
Item | 2021 | 2022 | Change |
---|---|---|---|
Revenues | 845.38 | 917.94 | 8.6 % |
Gross Income | 246.47 | 289.68 | 17.5 % |
Operating Income | 156.22 | 188.92 | 20.9 % |
Net Income | 136.36 | 170.07 | 24.7 % |
Average Shares | 44.85 | 44.85 | - |
EPS (Riyals) | 3.04 | 3.79 | 24.7 % |
The medical services provider’s net revenue rose 8.6% year-on-year (YoY) due to higher volume of business and increased patient visits, including surgeries and admissions.
The improved net profit was also driven by lower ratio of cost of sale expense to revenue, due to improved absorption of costs resulting in higher gross profit and margin.
Gross profit margin jumped from 29.2% in 2021 to 31.6% in 2022. Care also noted reduced sales and marketing expenses in the current year due to lower provisions against expected credit losses, in addition to a decrease in Zakat expenses.
Meanwhile, general and administrative expenses rose and other income edged lower.
Earnings before interest, taxes, depreciation, and amortization (EBITDA) reached SAR 244.2 million compared to SAR 214.6 million during 2021 with an improved margin of 26.6%.
Net profit margin for the year increased from 16.1% to 18.5% in 2022.
Item | Q4 2021 | Q4 2022 | Change |
---|---|---|---|
Revenues | 215.59 | 251.69 | 16.7 % |
Gross Income | 61.98 | 78.74 | 27.0 % |
Operating Income | 36.65 | 58.74 | 60.3 % |
Net Income | 36.71 | 55.45 | 51.0 % |
Average Shares | 44.85 | 44.85 | - |
EPS (Riyals) | 0.82 | 1.24 | 51.0 % |
Item | Q3 2022 | Q4 2022 | Change |
---|---|---|---|
Revenues | 238.28 | 251.69 | 5.6 % |
Gross Income | 82.71 | 78.74 | (4.8 %) |
Operating Income | 49.06 | 58.74 | 19.7 % |
Net Income | 42.62 | 55.45 | 30.1 % |
Average Shares | 44.85 | 44.85 | - |
EPS (Riyals) | 0.95 | 1.24 | 30.1 % |
In Q4 2022, Care posted a 51% YoY rise in net profit after Zakat and tax to SAR 55.5 million.
On a sequential basis, Q4 profit rose 30.1% from SAR 42.63 million.
Shareholders’ equity, no minority interest, grew to SAR 1.26 billion as of Dec. 31, 2022, from SAR 1.12 billion a year earlier.
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2013 | 145.36 | 12.8 % | 38.75 | 9.0 % | 31.05 | 8.0 % |
Q2 2013 | 142.20 | 3.6 % | 31.78 | (15.5 %) | 21.64 | (28.8 %) |
Q3 2013 | 134.56 | 11.2 % | 24.08 | (19.9 %) | 17.45 | (19.3 %) |
Q4 2013 | 164.16 | 19.3 % | 33.54 | 5.0 % | 21.42 | (7.8 %) |
2013 | 586.28 | 11.7 % | 130.06 | (3.8 %) | 91.55 | (12.0 %) |
Q1 2014 | 181.82 | 25.1 % | 42.99 | 10.9 % | 31.12 | 0.2 % |
Q2 2014 | 179.74 | 26.4 % | 56.27 | 77.0 % | 29.95 | 38.4 % |
Q3 2014 | 177.44 | 31.9 % | 40.16 | 66.8 % | 18.41 | 5.5 % |
Q4 2014 | 194.99 | 18.8 % | 37.85 | 12.9 % | 12.23 | (42.9 %) |
2014 | 733.99 | 25.2 % | 177.27 | 36.3 % | 92.67 | 1.2 % |
Q1 2015 | 219.43 | 20.7 % | 54.12 | 25.9 % | 29.12 | (6.4 %) |
Q2 2015 | 227.86 | 26.8 % | 64.96 | 15.4 % | 38.75 | 29.4 % |
Q3 2015 | 210.78 | 18.8 % | 50.78 | 26.5 % | 27.13 | 47.3 % |
Q4 2015 | 220.60 | 13.1 % | 50.34 | 33.0 % | 33.70 | 175.6 % |
2015 | 878.67 | 19.7 % | 220.20 | 24.2 % | 128.69 | 38.9 % |
Q1 2016 | 253.94 | 15.7 % | 67.29 | 24.3 % | 35.04 | 20.3 % |
Q2 2016 | 259.77 | 14.0 % | 84.30 | 29.8 % | 61.24 | 58.0 % |
Q3 2016 | 197.01 | (6.5 %) | 50.54 | (0.5 %) | 27.99 | 3.2 % |
Q4 2016 | 189.94 | (13.9 %) | 4.86 | (90.3 %) | (44.59) | (232.3 %) |
2016 | 900.65 | 2.5 % | 206.99 | (6.0 %) | 94.75 | (26.4 %) |
Q1 2017 | 202.44 | (20.3 %) | 41.19 | (38.8 %) | 14.04 | (59.9 %) |
Q2 2017 | 216.54 | (16.6 %) | 50.25 | (40.4 %) | 20.01 | (67.3 %) |
Q3 2017 | 208.34 | 5.8 % | 46.97 | (7.1 %) | 26.33 | (5.9 %) |
Q4 2017 | 227.76 | 19.9 % | 57.00 | 1072.0 % | 29.59 | 166.4 % |
2017 | 855.08 | (5.1 %) | 195.40 | (5.6 %) | 89.97 | (5.1 %) |
Q1 2018 | 206.67 | 2.1 % | 51.73 | 25.6 % | 28.41 | 102.4 % |
Q2 2018 | 199.05 | (8.1 %) | 49.59 | (1.3 %) | 23.40 | 17.0 % |
Q3 2018 | 176.40 | (15.3 %) | 33.17 | (29.4 %) | 13.16 | (50.0 %) |
Q4 2018 | 181.69 | (20.2 %) | 32.02 | (43.8 %) | 14.93 | (49.6 %) |
2018 | 763.80 | (10.7 %) | 166.51 | (14.8 %) | 79.90 | (11.2 %) |
Q1 2019 | 179.43 | (13.2 %) | 48.01 | (7.2 %) | 30.31 | 6.7 % |
Q2 2019 | 169.94 | (14.6 %) | 38.26 | (22.8 %) | 15.56 | (33.5 %) |
Q3 2019 | 173.51 | (1.6 %) | 40.11 | 20.9 % | 19.63 | 49.2 % |
Q4 2019 | 185.52 | 2.1 % | 39.27 | 22.6 % | 22.88 | 53.3 % |
2019 | 708.39 | (7.3 %) | 165.66 | (0.5 %) | 88.37 | 10.6 % |
Q1 2020 | 195.02 | 8.7 % | 52.22 | 8.8 % | 36.28 | 19.7 % |
Q2 2020 | 186.04 | 9.5 % | 58.87 | 53.9 % | 29.77 | 91.4 % |
Q3 2020 | 213.31 | 22.9 % | 51.06 | 27.3 % | 22.70 | 15.6 % |
Q4 2020 | 214.60 | 15.7 % | 61.73 | 57.2 % | 25.36 | 10.9 % |
2020 | 808.95 | 14.2 % | 223.88 | 35.1 % | 114.11 | 29.1 % |
Q1 2021 | 214.19 | 9.8 % | 63.64 | 21.9 % | 42.18 | 16.3 % |
Q2 2021 | 202.49 | 8.8 % | 57.77 | (1.9 %) | 37.59 | 26.3 % |
Q3 2021 | 213.11 | (0.1 %) | 63.08 | 23.5 % | 39.80 | 75.3 % |
Q4 2021 | 215.59 | 0.5 % | 61.98 | 0.4 % | 36.65 | 44.5 % |
2021 | 845.38 | 4.5 % | 246.47 | 10.1 % | 156.22 | 36.9 % |
Q1 2022 | 211.48 | (1.3 %) | 61.44 | (3.5 %) | 35.17 | (16.6 %) |
Q2 2022 | 216.49 | 6.9 % | 66.80 | 15.6 % | 45.95 | 22.2 % |
Q3 2022 | 238.28 | 11.8 % | 82.71 | 31.1 % | 49.06 | 23.3 % |
Q4 2022 | 251.69 | 16.7 % | 78.74 | 27.0 % | 58.74 | 60.3 % |
2022 | 917.94 | 8.6 % | 289.68 | 17.5 % | 188.92 | 20.9 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2013 | 586.28 | 11.7 % | 130.06 | (3.8 %) | 91.55 | (12.0 %) |
2014 | 733.99 | 25.2 % | 177.27 | 36.3 % | 92.67 | 1.2 % |
2015 | 878.67 | 19.7 % | 220.20 | 24.2 % | 128.69 | 38.9 % |
2016 | 900.65 | 2.5 % | 206.99 | (6.0 %) | 94.75 | (26.4 %) |
2017 | 855.08 | (5.1 %) | 195.40 | (5.6 %) | 89.97 | (5.1 %) |
2018 | 763.80 | (10.7 %) | 166.51 | (14.8 %) | 79.90 | (11.2 %) |
2019 | 708.39 | (7.3 %) | 165.66 | (0.5 %) | 88.37 | 10.6 % |
2020 | 808.95 | 14.2 % | 223.88 | 35.1 % | 114.11 | 29.1 % |
2021 | 845.38 | 4.5 % | 246.47 | 10.1 % | 156.22 | 36.9 % |
2022 | 917.94 | 8.6 % | 289.68 | 17.5 % | 188.92 | 20.9 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2013 | 31.12 | 7.8 % | 0.69 | - | 31.12 | 0.69 |
Q2 2013 | 22.19 | (25.0 %) | 0.49 | - | 22.19 | 0.49 |
Q3 2013 | 18.80 | (12.4 %) | 0.42 | - | 18.80 | 0.42 |
Q4 2013 | 20.39 | (18.6 %) | 0.45 | - | 20.39 | 0.45 |
2013 | 92.50 | (11.9 %) | 2.06 | - | 92.50 | 2.06 |
Q1 2014 | 32.40 | 4.1 % | 0.72 | - | 32.40 | 0.72 |
Q2 2014 | 31.06 | 40.0 % | 0.69 | - | 31.06 | 0.69 |
Q3 2014 | 20.76 | 10.4 % | 0.46 | - | 20.76 | 0.46 |
Q4 2014 | 10.28 | (49.6 %) | 0.23 | - | 10.28 | 0.23 |
2014 | 95.46 | 3.2 % | 2.13 | - | 95.46 | 2.13 |
Q1 2015 | 27.72 | (14.4 %) | 0.62 | - | 27.72 | 0.62 |
Q2 2015 | 42.29 | 36.1 % | 0.94 | - | 42.29 | 0.94 |
Q3 2015 | 25.47 | 22.7 % | 0.57 | - | 25.47 | 0.57 |
Q4 2015 | 35.24 | 242.7 % | 0.79 | - | 35.24 | 0.79 |
2015 | 130.72 | 36.9 % | 2.91 | - | 130.72 | 2.91 |
Q1 2016 | 33.12 | 19.5 % | 0.74 | - | 33.12 | 0.74 |
Q2 2016 | 59.29 | 40.2 % | 1.32 | - | 59.29 | 1.32 |
Q3 2016 | 27.55 | 8.2 % | 0.61 | - | 27.55 | 0.61 |
Q4 2016 | (69.69) | (297.8 %) | (1.55) | (33.75) | (35.95) | (0.80) |
2016 | 50.27 | (61.5 %) | 1.12 | (33.75) | 84.02 | 1.87 |
Q1 2017 | 15.54 | (53.1 %) | 0.35 | - | 15.54 | 0.35 |
Q2 2017 | 19.50 | (67.1 %) | 0.43 | - | 19.50 | 0.43 |
Q3 2017 | 27.00 | (2.0 %) | 0.60 | - | 27.00 | 0.60 |
Q4 2017 | 23.26 | 133.4 % | 0.52 | (1.24) | 24.50 | 0.55 |
2017 | 85.30 | 69.7 % | 1.90 | (1.24) | 86.54 | 1.93 |
Q1 2018 | 25.60 | 64.8 % | 0.57 | - | 25.60 | 0.57 |
Q2 2018 | 20.26 | 3.9 % | 0.45 | - | 20.26 | 0.45 |
Q3 2018 | 11.44 | (57.6 %) | 0.26 | - | 11.44 | 0.26 |
Q4 2018 | 4.87 | (79.1 %) | 0.11 | - | 4.87 | 0.11 |
2018 | 62.18 | (27.1 %) | 1.39 | - | 62.18 | 1.39 |
Q1 2019 | 29.99 | 17.1 % | 0.67 | - | 29.99 | 0.67 |
Q2 2019 | 13.81 | (31.8 %) | 0.31 | - | 13.81 | 0.31 |
Q3 2019 | 16.64 | 45.4 % | 0.37 | - | 16.64 | 0.37 |
Q4 2019 | 19.64 | 303.2 % | 0.44 | - | 19.64 | 0.44 |
2019 | 80.09 | 28.8 % | 1.79 | - | 80.09 | 1.79 |
Q1 2020 | 33.17 | 10.6 % | 0.74 | - | 33.17 | 0.74 |
Q2 2020 | 25.78 | 86.6 % | 0.57 | - | 25.78 | 0.57 |
Q3 2020 | 16.32 | (1.9 %) | 0.36 | - | 16.32 | 0.36 |
Q4 2020 | 22.00 | 12.0 % | 0.49 | - | 22.00 | 0.49 |
2020 | 97.27 | 21.4 % | 2.17 | - | 97.27 | 2.17 |
Q1 2021 | 35.73 | 7.7 % | 0.80 | - | 35.73 | 0.80 |
Q2 2021 | 30.74 | 19.2 % | 0.69 | - | 30.74 | 0.69 |
Q3 2021 | 33.17 | 103.2 % | 0.74 | - | 33.17 | 0.74 |
Q4 2021 | 36.71 | 66.9 % | 0.82 | - | 36.71 | 0.82 |
2021 | 136.36 | 40.2 % | 3.04 | - | 136.36 | 3.04 |
Q1 2022 | 30.00 | (16.0 %) | 0.67 | - | 30.00 | 0.67 |
Q2 2022 | 42.01 | 36.7 % | 0.94 | - | 42.01 | 0.94 |
Q3 2022 | 42.62 | 28.5 % | 0.95 | - | 42.62 | 0.95 |
Q4 2022 | 55.45 | 51.0 % | 1.24 | - | 55.45 | 1.24 |
2022 | 170.07 | 24.7 % | 3.79 | - | 170.07 | 3.79 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2013 | 92.50 | (11.9 %) | 2.06 | - | 92.50 | 2.06 |
2014 | 95.46 | 3.2 % | 2.13 | - | 95.46 | 2.13 |
2015 | 130.72 | 36.9 % | 2.91 | - | 130.72 | 2.91 |
2016 | 50.27 | (61.5 %) | 1.12 | (33.75) | 84.02 | 1.87 |
2017 | 85.30 | 69.7 % | 1.90 | (1.24) | 86.54 | 1.93 |
2018 | 62.18 | (27.1 %) | 1.39 | - | 62.18 | 1.39 |
2019 | 80.09 | 28.8 % | 1.79 | - | 80.09 | 1.79 |
2020 | 97.27 | 21.4 % | 2.17 | - | 97.27 | 2.17 |
2021 | 136.36 | 40.2 % | 3.04 | - | 136.36 | 3.04 |
2022 | 170.07 | 24.7 % | 3.79 | - | 170.07 | 3.79 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 25.56 % | 24.89 % | 19.81 % |
Q2 2013 | 24.27 % | 23.17 % | 18.27 % |
Q3 2013 | 22.61 % | 21.99 % | 17.36 % |
Q4 2013 | 21.86 % | 20.98 % | 15.78 % |
2013 | 22.18 % | 20.98 % | 15.78 % |
Q1 2014 | 21.26 % | 20.31 % | 15.06 % |
Q2 2014 | 23.76 % | 21.17 % | 15.55 % |
Q3 2014 | 24.60 % | 20.97 % | 14.88 % |
Q4 2014 | 24.15 % | 19.46 % | 12.88 % |
2014 | 24.15 % | 19.59 % | 13.01 % |
Q1 2015 | 24.42 % | 18.66 % | 11.64 % |
Q2 2015 | 24.04 % | 18.90 % | 12.33 % |
Q3 2015 | 24.35 % | 19.23 % | 12.40 % |
Q4 2015 | 25.06 % | 21.32 % | 14.88 % |
2015 | 25.06 % | 21.32 % | 14.88 % |
Q1 2016 | 25.56 % | 21.44 % | 14.91 % |
Q2 2016 | 26.74 % | 23.27 % | 16.20 % |
Q3 2016 | 27.11 % | 23.91 % | 16.67 % |
Q4 2016 | 22.98 % | 16.07 % | 9.33 % |
2016 | 22.98 % | 17.75 % | 9.33 % |
Q1 2017 | 21.30 % | 14.58 % | 7.82 % |
Q2 2017 | 18.22 % | 10.27 % | 3.31 % |
Q3 2017 | 17.53 % | 9.96 % | 3.19 % |
Q4 2017 | 22.85 % | 18.52 % | 10.12 % |
2017 | 22.85 % | 18.52 % | 10.12 % |
Q1 2018 | 23.97 % | 20.17 % | 11.24 % |
Q2 2018 | 24.39 % | 20.91 % | 11.57 % |
Q3 2018 | 23.64 % | 20.41 % | 10.10 % |
Q4 2018 | 21.80 % | 20.00 % | 8.14 % |
2018 | 21.80 % | 20.00 % | 8.14 % |
Q1 2019 | 22.10 % | 21.08 % | 9.04 % |
Q2 2019 | 21.41 % | 21.09 % | 8.50 % |
Q3 2019 | 22.48 % | 21.77 % | 9.27 % |
Q4 2019 | 23.38 % | 22.17 % | 11.31 % |
2019 | 23.38 % | 22.17 % | 11.31 % |
Q1 2020 | 23.46 % | 22.32 % | 11.50 % |
Q2 2020 | 25.74 % | 23.29 % | 12.87 % |
Q3 2020 | 25.83 % | 22.00 % | 12.17 % |
Q4 2020 | 27.68 % | 21.05 % | 12.02 % |
2020 | 27.68 % | 21.05 % | 12.02 % |
Q1 2021 | 28.41 % | 20.86 % | 12.06 % |
Q2 2021 | 27.73 % | 21.19 % | 12.41 % |
Q3 2021 | 29.16 % | 23.15 % | 14.41 % |
Q4 2021 | 29.15 % | 24.41 % | 16.13 % |
2021 | 29.15 % | 24.41 % | 16.13 % |
Q1 2022 | 28.99 % | 23.58 % | 15.50 % |
Q2 2022 | 29.57 % | 24.02 % | 16.56 % |
Q3 2022 | 30.95 % | 24.24 % | 17.16 % |
Q4 2022 | 31.56 % | 25.56 % | 18.53 % |
2022 | 31.56 % | 25.56 % | 18.53 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2013 | 22.18 % | 20.98 % | 15.78 % |
2014 | 24.15 % | 19.59 % | 13.01 % |
2015 | 25.06 % | 21.32 % | 14.88 % |
2016 | 22.98 % | 17.75 % | 9.33 % |
2017 | 22.85 % | 18.52 % | 10.12 % |
2018 | 21.80 % | 20.00 % | 8.14 % |
2019 | 23.38 % | 22.17 % | 11.31 % |
2020 | 27.68 % | 21.05 % | 12.02 % |
2021 | 29.15 % | 24.41 % | 16.13 % |
2022 | 31.56 % | 25.56 % | 18.53 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2013 | 26.65 % | 26.37 % | 21.41 % |
Q2 2013 | 22.35 % | 20.42 % | 15.60 % |
Q3 2013 | 17.89 % | 18.61 % | 13.97 % |
Q4 2013 | 20.43 % | 18.63 % | 12.42 % |
Q1 2014 | 23.64 % | 22.99 % | 17.82 % |
Q2 2014 | 31.31 % | 23.55 % | 17.28 % |
Q3 2014 | 22.63 % | 18.45 % | 11.70 % |
Q4 2014 | 19.41 % | 13.33 % | 5.27 % |
Q1 2015 | 24.67 % | 19.55 % | 12.63 % |
Q2 2015 | 28.51 % | 23.38 % | 18.56 % |
Q3 2015 | 24.09 % | 19.85 % | 12.09 % |
Q4 2015 | 22.82 % | 22.37 % | 15.97 % |
Q1 2016 | 26.50 % | 20.19 % | 13.04 % |
Q2 2016 | 32.45 % | 29.83 % | 22.83 % |
Q3 2016 | 25.65 % | 22.64 % | 13.99 % |
Q4 2016 | 2.56 % | (15.05 %) | (18.93 %) |
Q1 2017 | 20.35 % | 15.00 % | 7.68 % |
Q2 2017 | 23.20 % | 16.81 % | 9.01 % |
Q3 2017 | 22.54 % | 20.74 % | 12.96 % |
Q4 2017 | 25.02 % | 21.25 % | 10.76 % |
Q1 2018 | 25.03 % | 21.90 % | 12.39 % |
Q2 2018 | 24.91 % | 19.67 % | 10.18 % |
Q3 2018 | 18.81 % | 18.43 % | 6.49 % |
Q4 2018 | 17.62 % | 19.73 % | 2.68 % |
Q1 2019 | 26.76 % | 26.61 % | 16.71 % |
Q2 2019 | 22.51 % | 19.46 % | 8.13 % |
Q3 2019 | 23.12 % | 21.16 % | 9.59 % |
Q4 2019 | 21.17 % | 21.29 % | 10.59 % |
Q1 2020 | 26.78 % | 26.82 % | 17.01 % |
Q2 2020 | 31.64 % | 23.57 % | 13.86 % |
Q3 2020 | 23.94 % | 16.85 % | 7.65 % |
Q4 2020 | 28.77 % | 17.82 % | 10.25 % |
Q1 2021 | 29.71 % | 25.54 % | 16.68 % |
Q2 2021 | 28.53 % | 24.72 % | 15.18 % |
Q3 2021 | 29.60 % | 24.62 % | 15.57 % |
Q4 2021 | 28.75 % | 22.79 % | 17.03 % |
Q1 2022 | 29.05 % | 22.23 % | 14.19 % |
Q2 2022 | 30.86 % | 26.41 % | 19.40 % |
Q3 2022 | 34.71 % | 25.37 % | 17.89 % |
Q4 2022 | 31.28 % | 27.80 % | 22.03 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2013 | 44.85 | 2.39 | 2.39 | 18.19 |
Q2 2013 | 44.85 | 2.23 | 2.23 | 17.24 |
Q3 2013 | 44.85 | 2.17 | 2.17 | 17.65 |
Q4 2013 | 44.85 | 2.06 | 2.06 | 18.11 |
Q1 2014 | 44.85 | 2.09 | 2.09 | 17.28 |
Q2 2014 | 44.85 | 2.29 | 2.29 | 17.97 |
Q3 2014 | 44.85 | 2.33 | 2.33 | 18.46 |
Q4 2014 | 44.85 | 2.11 | 2.11 | 18.69 |
Q1 2015 | 44.85 | 2.00 | 2.00 | 19.26 |
Q2 2015 | 44.85 | 2.25 | 2.25 | 18.66 |
Q3 2015 | 44.85 | 2.36 | 2.36 | 19.22 |
Q4 2015 | 44.85 | 2.91 | 2.91 | 20.01 |
Q1 2016 | 44.85 | 3.03 | 3.03 | 20.60 |
Q2 2016 | 44.85 | 3.41 | 3.41 | 21.16 |
Q3 2016 | 44.85 | 3.46 | 3.46 | 21.75 |
Q4 2016 | 44.85 | 1.12 | 1.87 | 20.18 |
Q1 2017 | 44.85 | 0.73 | 1.48 | 20.51 |
Q2 2017 | 44.85 | (0.16) | 0.59 | 20.93 |
Q3 2017 | 44.85 | (0.17) | 0.58 | 21.52 |
Q4 2017 | 44.85 | 1.90 | 1.93 | 21.98 |
Q1 2018 | 44.85 | 2.13 | 2.15 | 22.38 |
Q2 2018 | 44.85 | 2.14 | 2.17 | 21.83 |
Q3 2018 | 44.85 | 1.80 | 1.82 | 22.09 |
Q4 2018 | 44.85 | 1.39 | 1.39 | 22.23 |
Q1 2019 | 44.85 | 1.48 | 1.48 | 22.90 |
Q2 2019 | 44.85 | 1.34 | 1.34 | 22.20 |
Q3 2019 | 44.85 | 1.46 | 1.46 | 22.57 |
Q4 2019 | 44.85 | 1.79 | 1.79 | 23.03 |
Q1 2020 | 44.85 | 1.86 | 1.86 | 23.77 |
Q2 2020 | 44.85 | 2.12 | 2.12 | 22.34 |
Q3 2020 | 44.85 | 2.12 | 2.12 | 22.71 |
Q4 2020 | 44.85 | 2.17 | 2.17 | 23.12 |
Q1 2021 | 44.85 | 2.23 | 2.23 | 23.92 |
Q2 2021 | 44.85 | 2.34 | 2.34 | 23.60 |
Q3 2021 | 44.85 | 2.71 | 2.71 | 24.34 |
Q4 2021 | 44.85 | 3.04 | 3.04 | 25.07 |
Q1 2022 | 44.85 | 2.91 | 2.91 | 25.74 |
Q2 2022 | 44.85 | 3.16 | 3.16 | 25.67 |
Q3 2022 | 44.85 | 3.37 | 3.37 | 26.62 |
Q4 2022 | 44.85 | 3.79 | 3.79 | 28.17 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2013 | 44.85 | 2.06 | 2.06 | 18.11 |
2014 | 44.85 | 2.13 | 2.13 | 18.69 |
2015 | 44.85 | 2.91 | 2.91 | 20.01 |
2016 | 44.85 | 1.12 | 1.87 | 20.18 |
2017 | 44.85 | 1.90 | 1.93 | 21.98 |
2018 | 44.85 | 1.39 | 1.39 | 22.23 |
2019 | 44.85 | 1.79 | 1.79 | 23.03 |
2020 | 44.85 | 2.17 | 2.17 | 23.12 |
2021 | 44.85 | 3.04 | 3.04 | 25.07 |
2022 | 44.85 | 3.79 | 3.79 | 28.17 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2013 | 30.02 | 30.02 | 3.94 |
Q2 2013 | 26.07 | 26.07 | 3.37 |
Q3 2013 | 25.16 | 25.16 | 3.09 |
Q4 2013 | 26.43 | 26.43 | 3.01 |
Q1 2014 | 29.41 | 29.41 | 3.56 |
Q2 2014 | 32.48 | 32.48 | 4.14 |
Q3 2014 | 32.55 | 32.55 | 4.11 |
Q4 2014 | 26.03 | 26.03 | 2.94 |
Q1 2015 | 30.88 | 30.88 | 3.21 |
Q2 2015 | 28.44 | 28.44 | 3.44 |
Q3 2015 | 22.37 | 22.37 | 2.74 |
Q4 2015 | 19.04 | 19.04 | 2.77 |
Q1 2016 | 16.69 | 16.69 | 2.46 |
Q2 2016 | 18.71 | 18.71 | 3.02 |
Q3 2016 | 15.98 | 15.98 | 2.54 |
Q4 2016 | 58.81 | 35.19 | 3.27 |
Q1 2017 | 73.26 | 36.05 | 2.60 |
Q2 2017 | NEG | 79.11 | 2.25 |
Q3 2017 | NEG | 69.35 | 1.87 |
Q4 2017 | 22.90 | 22.57 | 1.98 |
Q1 2018 | 26.45 | 26.11 | 2.51 |
Q2 2018 | 27.67 | 27.32 | 2.72 |
Q3 2018 | 25.44 | 25.05 | 2.07 |
Q4 2018 | 36.28 | 36.28 | 2.26 |
Q1 2019 | 31.56 | 31.56 | 2.05 |
Q2 2019 | 43.34 | 43.34 | 2.62 |
Q3 2019 | 37.22 | 37.22 | 2.40 |
Q4 2019 | 27.22 | 27.22 | 2.11 |
Q1 2020 | 19.53 | 19.53 | 1.53 |
Q2 2020 | 19.83 | 19.83 | 1.88 |
Q3 2020 | 26.08 | 26.08 | 2.43 |
Q4 2020 | 24.62 | 24.62 | 2.31 |
Q1 2021 | 24.08 | 24.08 | 2.24 |
Q2 2021 | 29.10 | 29.10 | 2.88 |
Q3 2021 | 23.12 | 23.12 | 2.58 |
Q4 2021 | 20.59 | 20.59 | 2.50 |
Q1 2022 | 28.53 | 28.53 | 3.23 |
Q2 2022 | 17.07 | 17.07 | 2.10 |
Q3 2022 | 21.46 | 21.46 | 2.72 |
Q4 2022 | 19.49 | 19.49 | 2.62 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2013 | 26.43 | 26.43 | 3.01 |
2014 | 25.77 | 25.77 | 2.94 |
2015 | 19.04 | 19.04 | 2.77 |
2016 | 58.81 | 35.19 | 3.27 |
2017 | 22.90 | 22.57 | 1.98 |
2018 | 36.28 | 36.28 | 2.26 |
2019 | 27.22 | 27.22 | 2.11 |
2020 | 24.62 | 24.62 | 2.31 |
2021 | 20.59 | 20.59 | 2.50 |
2022 | 19.49 | 19.49 | 2.62 |
Q4 2022
2022
Period | Medical Services | Pharmacies |
---|---|---|
Q1 2013 | 117.72 | 27.65 |
Q2 2013 | 115.21 | 26.98 |
Q3 2013 | 109.28 | 25.28 |
Q4 2013 | 134.04 | 30.12 |
Q1 2014 | 149.16 | 32.67 |
Q2 2014 | 149.31 | 30.43 |
Q3 2014 | 149.57 | 27.87 |
Q4 2014 | 161.93 | 33.06 |
Q1 2015 | 184.80 | 34.63 |
Q2 2015 | 196.41 | 31.45 |
Q3 2015 | 180.37 | 30.41 |
Q4 2015 | 191.80 | 28.80 |
Q1 2016 | 220.78 | 33.16 |
Q2 2016 | 230.14 | 29.62 |
Q3 2016 | 173.08 | 23.93 |
Q4 2016 | 162.66 | 27.28 |
Q1 2017 | 176.04 | 26.40 |
Q2 2017 | 190.13 | 26.41 |
Q3 2017 | 185.07 | 23.27 |
Q4 2017 | 202.08 | 25.76 |
Q1 2018 | 183.47 | 23.20 |
Q2 2018 | 175.85 | 23.20 |
Q3 2018 | 155.67 | 20.74 |
Q4 2018 | 154.94 | 26.74 |
Q1 2019 | 157.71 | 21.72 |
Q2 2019 | 149.87 | 20.07 |
Q3 2019 | 153.76 | 19.76 |
Q4 2019 | 162.79 | 22.72 |
Q1 2020 | 170.81 | 24.20 |
Q2 2020 | 164.47 | 21.52 |
Q3 2020 | 187.44 | 25.56 |
Q4 2020 | 192.76 | 22.19 |
Q1 2021 | 188.50 | 25.70 |
Q2 2021 | 178.18 | 24.30 |
Q3 2021 | 187.54 | 25.57 |
Q4 2021 | 188.78 | 26.82 |
Q1 2022 | 169.18 | 42.30 |
Q2 2022 | 207.43 | 9.06 |
Q3 2022 | 209.69 | 28.59 |
Q4 2022 | 221.11 | 30.57 |
Period | Medical Services | Pharmacies |
---|---|---|
2013 | 476.25 | 110.02 |
2014 | 609.97 | 124.03 |
2015 | 753.38 | 125.28 |
2016 | 786.66 | 113.99 |
2017 | 753.32 | 101.85 |
2018 | 669.93 | 93.87 |
2019 | 624.13 | 84.27 |
2020 | 715.48 | 93.47 |
2021 | 742.99 | 102.39 |
2022 | 807.41 | 110.52 |
Item | Q4 2022 (e) | Q4 2022 (a) | Change |
---|---|---|---|
Average | 42.30 | 55.45 | 31.08 % |
Item | Q4 2022 (e) | Q4 2022 (a) | Change |
---|---|---|---|
Al Rajhi Capital | 46.00 | 55.45 | 20.5 % |
AlJazira Capital | 43.90 | 55.45 | 26.3 % |
Hermes | 37.00 | 55.45 | 49.9 % |
Current | |
Market Cap (M Riyal) | 7,274.67 |
Enterprise Value (EV) (M) | 7,259.16 |
Shares Outstanding ((M)) | 44.85 |
EPS ( Riyal) (TTM) | 6.12 |
Book Value (BV) ( Riyal) | 34.35 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 29.64 |
P/E (TTM) | 26.51 |
Price/book | 4.72 |
Return on Average Assets (%) (TTM) | 13.3 |
Return on Average Equity (%) (TTM) | 18.7 |
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