National Medical Care Co.

National Medical Care Co.

TTADAWUL:4005
91.20
SAR
-4.60
(-4.80%)
6.70EPS
15.45P/E
4.63BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.41
16.37
19.56
20.08
19.07
17.03
15.79
18.04
18.85
20.47
24.12
28.9
35.81
37.18
Basic EPS, GAAP
2.12
2.13
2.91
1.12
1.9
1.39
1.79
2.17
3.04
3.79
5.37
6.58
7.13
6.7
Free Cash Flow per Basic Share
1.81
1.57
1.14
1.01
0.88
6.66
3.38
1.97
1.18
0.11
9.19
-0.15
0.51
-6.4
Dividend per Share
- -
- -
- -
0.75
- -
1
1
2
1
1
1
2
2
- -
Book Value per Share
18.11
18.69
19.88
20.18
21.98
22.23
23.03
23.12
25.07
28.17
32.41
36.38
41.38
41.68
Tangible Book Value per Share
18.11
18.69
19.83
20.15
21.95
22.22
22.99
23
24.9
28.08
29.86
33.06
38.1
38.45
Basic Weighted Avg Shares
44
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
586
734
879
901
855
764
708
809
845
918
1,082
1,294
1,600
1,662
Operating Margin (%)
22.18
24.15
14.65
8.85
10.81
10.51
12.47
14.28
19.32
21.37
22.75
19.38
22.13
20.56
Depreciation Expense
- -
- -
- -
66
68
73
69
56
50
46
55
84
111
116
Net Income, GAAP
92
95
131
50
85
62
80
97
136
170
241
295
318
300
Effective Tax Rate (%)
- -
- -
- -
25.01
14.82
25.63
22.02
21.11
17.06
14.32
8.94
- -
8.05
8.58
Profit Margin (%)
15.78
13.01
14.88
5.58
9.98
8.14
11.31
12.02
16.13
18.53
22.27
22.78
19.9
18.03
Working Capital
371
391
527
530
585
628
675
719
814
770
931
881
1,136
1,184
LT Debt
- -
- -
219
195
171
146
95
89
83
77
315
413
443
729
Total Equity
812
838
891
905
986
997
1,033
1,037
1,124
1,264
1,453
1,626
1,849
1,863
Return on Invested Capital (%)
12.6
10.77
12.98
5.02
8.31
6.17
6.73
9.19
11.86
13.1
14.13
- -
15.11
13.52
Return on Capital (%)
12.73
11.09
13.08
4.8
7.58
5.45
7.11
8.59
11.63
13.29
15.6
- -
15.33
13.52
Return on Common Equity (%)
13.01
11.57
15.12
5.6
9.02
6.27
7.89
9.4
12.62
14.24
17.73
19.14
18.33
16.79

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
52
70
LT Borrowings
291
409
461
LT Finance Leases
152
269
268
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
6,377
6,167
4,630

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,480
1,549
1,479
Cash, Cash Equivalents & STI
531
505
243
Accounts Receivable, Net
815
904
1,069
Inventories
64
71
75
Total Current Liabilities
344
300
295
Payables & Accruals
- -
- -
- -
ST Debt
73
52
70
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.7%
12.29%
13.72%
Free Cash Flow
796.41%
1,484.77%
-448.61%
Net Income, GAAP
16.82%
27.39%
8.07%
Sales/Revenue/Turnover
6.79%
14.85%
23.71%
Total Cash Common Dividend
- -
- -
-0.36%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
299
297
326
373
1,294
2025
385
398
412
405
1,600
2026
388
456
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.81
1.55
1.34
1.95
6.58
2025
1.91
1.79
1.84
1.59
7.13
2026
1.17
2.1
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Abdulaziz Saleh Al-Obaid
Full Time Employees
2,166
Sector
Health services
Industry
Hospital/Nursing management
Address
Ar-Rayyan District Riyadh Riyadh Province Saudi Arabia 11457
IPO Date
Feb 2, 2013
Business
National Medical Care Company (4005.SR) establishes, owns, equips, manages, maintains and operates healthcare facilities in the Kingdom of Saudi Arabia; provides home healthcare services; and engages in the wholesale and retail distribution of pharmaceuticals, medical equipment and supplies through its Care Company for Pharmaceutical and Medical Distribution. The company operates key facilities including Riyadh Care Hospital with 340 beds offering services in surgery, internal medicine, pediatrics, gynecology, eye/ear/nose/throat, urinary tract, cardiology, plastic surgery, dermatology, intensive care for adults and neonates, emergency, dental and radiology; National Hospital with 124 beds; Care Medical Rawabi; Care Medical Malaz; Family Health Care Center; and Braya Al-Taifi Center for Rehabilitation. Founded in 2003 and headquartered in Riyadh, it serves patients through inpatient care, outpatient clinics, surgeries, pharmacies and specialized medical sections primarily within Saudi Arabia, generating revenue from clinical services and pharmaceutical sales. Recent developments include the completion of acquisition procedures for the entire stake in Jiwar Medical Services Company and Chronic Care Specialized Medical Hospital Company from Saudi Medical Care Group in 2023; signing of a non-binding MoU with Smartmed Investment Company; securing Shariah-compliant Murabaha financing of SAR 500 million; announcement of land purchase and hospital renovation contracts in Riyadh; and ongoing expansions such as the Narjis project adding 400 beds in phases alongside capacity build-ups at Malaz, Haram and Al-Balad facilities to support growth through FY29.