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National Medical Care Co

SAU:4005HealthcareTADAWUL:THEItasi

SAR 100.00−0.40%At closeAt close · Mon 19 Oct · ≈ AED 97.93 · Market cap $1.2B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.7%	29.2%	31.6%	34.2%	35.1%	36.8%	—	—
Operating margin	14.1%	18.4%	21.5%	22.8%	22.9%	22.2%	22.2%	+0.0 pts
Net margin	12.0%	16.1%	18.5%	22.3%	23.0%	19.9%	21.6%	+1.8 pts
EBITDA margin	21.2%	25.4%	26.6%	29.9%	30.7%	30.2%	—	—
Return on equity	9.4%	12.1%	13.5%	16.6%	18.3%	17.2%	18.7%	+1.5 pts
Return on assets	6.8%	8.7%	9.9%	10.9%	11.9%	11.5%	12.5%	+1.0 pts
Return on capital employed	9.4%	11.9%	13.8%	13.2%	13.8%	14.6%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.2×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	6.6%	5.7%	4.9%	14.9%	19.5%	24.1%	—	—
Interest coverage	0.0×	0.0×	0.0×	70.6×	13.1×	13.2×	—	—
Current ratio	4.4×	4.2×	3.7×	3.7×	3.5×	4.3×	4.3×	+0.0%
Quick ratio	4.1×	4.0×	3.5×	3.5×	3.4×	4.1×	—	—
Cash ratio	1.7×	1.5×	1.2×	0.9×	0.8×	1.4×	1.4×	+0.0%
Asset turnover	0.6×	0.5×	0.5×	0.5×	0.5×	0.6×	—	—
Inventory turnover	12.8×	13.1×	14.7×	13.4×	14.6×	13.0×	—	—
Receivables turnover	1.6×	1.4×	—	2.1×	2.2×	1.9×	—	—
Dividend payout	92.2%	32.9%	26.4%	18.6%	30.1%	28.1%	—	—