Page: Company Financials
Naba Alsaha Medical Services Company
$49.56
-2.44 (-4.69%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Stock Price | 93.50 | 52.84 | 31.87 | 35.07 |
| Market Capitalization | 981.75M | 554.77M | 334.64M | 368.24M |
| (-) Cash & Equivalents | 25.89M | 7.27M | 11.05M | 2.60M |
| (+) Total Debt | 71.39M | 34.90M | 24.30M | 16.65M |
| Enterprise Value | 1,027.25M | 582.40M | 347.89M | 382.28M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 393M | 273M | 194M | 182M | 130M | 118M | 116M |
| Cost of Revenue | 260M | 164M | 132M | 109M | 78M | 71M | 70M |
| Gross Profit | 133M | 109M | 62M | 74M | 52M | 47M | 46M |
| Gross Profit Margin | 33.8% | 39.9% | 32.1% | 40.5% | 39.8% | 39.8% | 39.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 69M | 49M | 37M | 30M | 4M | 5M | 18M |
| Operating Expenses | 70M | 49M | 37M | 31M | 23M | 20M | 18M |
| Operating Income (EBIT) | 63M | 60M | 25M | 43M | 28M | 27M | 28M |
| Operating Income Margin | 16.0% | 21.9% | 13.0% | 23.6% | 21.8% | 22.9% | 23.9% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 2M | 0M | 1M | 0M | 0M | 0M |
| Net Interest Income | -1M | -2M | 1M | -1M | 0M | 0M | 0M |
| Unusual Items | 4M | 13M | -1M | 13M | 1M | 1M | 1M |
| EBT Excluding Unusual Items | 62M | 58M | 26M | 42M | 28M | 27M | 27M |
| Pre-Tax Income | 66M | 71M | 25M | 55M | 29M | 28M | 28M |
| Pre-Tax Margin | 16.8% | 26.0% | 12.9% | 30.1% | 22.3% | 23.4% | 24.5% |
| Income Tax Expense | 5M | 4M | 3M | 2M | 2M | 2M | 2M |
| Net Income | 61M | 66M | 22M | 52M | 27M | 26M | 27M |
| Net Income Margin | 15.4% | 24.3% | 11.2% | 28.7% | 20.8% | 21.9% | 23.0% |
| Depreciation & Amortization | 19M | 15M | 11M | 9M | 7M | 6M | 6M |
| EBITDA | 82M | 75M | 36M | 52M | 35M | 33M | 34M |
| EBITDA Margin | 20.8% | 27.3% | 18.6% | 28.8% | 27.0% | 28.1% | 29.2% |
| NOPAT | 58M | 56M | 22M | 41M | 26M | 25M | 26M |
| NOPAT Margin | 14.7% | 20.6% | 11.3% | 22.5% | 20.3% | 21.5% | 22.5% |
| Owner's Earnings | -40M | 59M | -6M | 20M | 23M | 22M | -7M |
| Owner's Earnings Margin | -10.2% | 21.6% | -2.9% | 11.2% | 17.5% | 18.3% | -6.0% |
| EPS (Basic) | 5.77 | 6.31 | 2.07 | 4.99 | 2.56 | 2.46 | 2.54 |
| EPS (Diluted) | 5.77 | 6.31 | 2.07 | 4.99 | 2.56 | 2.46 | 2.54 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6.79M | 42.78M | 42.78M | 5.75M | 13.83M | 6.99M | 1.79M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6.79M | 42.78M | 42.78M | 5.75M | 13.83M | 6.99M | 1.79M |
| Net Receivables | 96.72M | 89.16M | 89.16M | 107.30M | 58.04M | 60.47M | 59.28M |
| Inventory | 9.65M | 13.49M | 13.49M | 9.98M | 5.49M | 5.75M | 6.57M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 2.53M | 0.71M | 1.65M | 0.19M |
| Total Current Assets | 113.17M | 145.44M | 145.44M | 125.56M | 78.06M | 74.87M | 67.82M |
| Property, Plant & Equipment | 214.59M | 172.46M | 172.46M | 144.01M | 85.99M | 80.39M | 74.93M |
| Goodwill | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M |
| Intangible Assets | 1.04M | 1.13M | 1.13M | 0.98M | 0.98M | 0.00M | 0.00M |
| Long-Term Investments | 3.23M | 1.86M | 1.86M | 2.99M | 2.70M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -2.70M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2.70M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 221.13M | 177.71M | 177.71M | 150.25M | 91.94M | 82.65M | 77.20M |
| Total Assets | 334.30M | 323.15M | 323.15M | 275.81M | 170.00M | 157.52M | 145.02M |
| Accounts Payable | 10.18M | 7.54M | 7.54M | 21.98M | 4.65M | 6.73M | 4.31M |
| Short-Term Debt | 0.78M | 2.60M | 2.60M | 8.75M | 8.75M | 8.75M | 6.61M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.42M | 1.09M | 1.40M | 1.83M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3.10M | 4.83M | 0.00M | 1.83M |
| Other Current Liabilities | 14.16M | 3.21M | 3.21M | -0.22M | -0.41M | 4.61M | 0.72M |
| Total Current Liabilities | 25.12M | 13.35M | 13.35M | 34.04M | 18.91M | 21.49M | 15.30M |
| Long-Term Debt | 84.18M | 84.18M | 84.18M | 34.31M | 7.25M | 18.25M | 35.00M |
| Capital Lease Obligations | 3.37M | 4.22M | 4.22M | 5.13M | 6.07M | 6.29M | 6.29M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 16.45M | 16.01M | 16.01M | 12.95M | 8.00M | 6.07M | 5.73M |
| Total Non-Current Liabilities | 104.00M | 104.40M | 104.40M | 52.39M | 21.32M | 30.61M | 47.02M |
| Total Liabilities | 129.12M | 117.75M | 117.75M | 86.43M | 40.23M | 52.10M | 62.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 105.00M | 105.00M | 105.00M | 105.00M | 70.00M | 70.00M | 70.00M |
| Retained Earnings | 93.61M | 82.55M | 82.55M | 60.77M | 45.49M | 21.26M | 0.11M |
| Accumulated OCI | -0.75M | 12.11M | 12.11M | 1.46M | 14.53M | 11.61M | 8.29M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 197.86M | 199.66M | 199.66M | 167.23M | 130.02M | 102.86M | 78.40M |
| Total Equity | 197.86M | 199.66M | 199.66M | 167.23M | 130.02M | 102.86M | 78.40M |
| Total Liabilities & Equity | 326.97M | 317.42M | 317.42M | 253.66M | 170.25M | 154.97M | 140.72M |
| Tangible Assets | 330.99M | 319.75M | 319.75M | 272.56M | 166.75M | 155.25M | 142.75M |
| Tangible Equity | 194.55M | 196.27M | 196.27M | 163.98M | 126.77M | 100.59M | 76.13M |
| Tangible Book Value | 194.55M | 196.27M | 196.27M | 163.98M | 126.77M | 100.59M | 76.13M |
| Total Investments | 3.23M | 1.86M | 1.86M | 2.99M | 2.70M | 0.00M | 0.00M |
| Net Debt | 78.17M | 44.00M | 44.00M | 37.32M | 2.17M | 20.01M | 39.82M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 92.3M | 124.5M | 124.5M | 80.6M | 57.9M | 49.3M | 48.2M |
| Total Capital | 299.1M | 290.7M | 290.7M | 228.3M | 152.1M | 136.2M | 127.7M |
| Capital Employed | 313.4M | 302.2M | 302.2M | 230.8M | 149.8M | 132.0M | 125.4M |
| Invested Capital | 292.3M | 247.9M | 247.9M | 222.5M | 138.3M | 129.2M | 125.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 60.61M | 66.29M | 21.78M | 52.38M | 28.93M | 27.53M | 26.65M |
| Depreciation & Amortization | 21.27M | 14.80M | 10.99M | 9.49M | 6.77M | 6.12M | 6.09M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -31.15M | -23.34M | -4.67M | -26.04M | -1.83M | -2.71M | -30.17M |
| Accounts Receivable | -24.81M | -20.07M | 16.13M | -51.50M | 1.68M | -1.13M | -29.25M |
| Inventory | -2.39M | -1.47M | 0.77M | -4.49M | 0.26M | -0.79M | -0.61M |
| Accounts Payable | -3.16M | -4.24M | -14.44M | 17.15M | -2.08M | 2.42M | -1.03M |
| Other Working Capital | -0.80M | 2.44M | -7.13M | 12.81M | -1.70M | -3.22M | 0.71M |
| Other Non-Cash Items | 19.34M | 54.31M | 7.53M | -6.48M | 1.64M | -0.20M | 3.46M |
| Net Cash from Operating Activities | 70.06M | 56.69M | 35.64M | 29.36M | 35.50M | 30.74M | 6.04M |
| Capital Expenditures (PPE) | -119.82M | -22.19M | -38.81M | -38.87M | -11.05M | -10.36M | -39.64M |
| Acquisitions (Net) | -1.99M | -16.98M | 0.00M | -18.11M | -2.83M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -2.83M | 0.00M | -1.00M | -2.83M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -4.44M | -3.26M | 0.00M | -2.64M | 2.83M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -126.25M | -42.00M | -38.81M | -60.61M | -13.88M | -10.36M | -39.64M |
| Net Debt Issuance | 35.59M | -19.68M | 41.89M | 27.06M | -11.00M | -13.48M | -1.69M |
| Long-Term Debt Issuance | 35.59M | -6.20M | 41.89M | 27.06M | -11.00M | -13.48M | -1.69M |
| Short-Term Debt Issuance | 0.00M | -13.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5.25M | -2.10M | 0.00M | -2.10M | -2.10M | 0.00M | -1.75M |
| Common Dividends Paid | -5.25M | -2.10M | 0.00M | -2.10M | -2.10M | 0.00M | -1.75M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 23.84M | 4.19M | -1.68M | -1.79M | -1.69M | -1.69M | 34.83M |
| Net Cash from Financing Activities | 54.18M | -17.60M | 40.21M | 23.18M | -14.79M | -15.17M | 31.39M |
| Effect of FX on Cash | 0.00M | 6.99M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M |
| Net Change in Cash | 33.88M | -2.90M | 37.04M | -8.08M | 6.83M | 5.21M | 1.79M |
| Cash at Beginning of Period | 14.75M | 40.80M | 5.75M | 13.83M | 6.99M | 1.79M | 4.00M |
| Cash at End of Period | 42.88M | 37.89M | 42.78M | 5.75M | 13.83M | 6.99M | 1.79M |
| Operating Cash Flow | 70.06M | 56.69M | 35.64M | 29.36M | 35.50M | 30.74M | 6.04M |
| Capital Expenditure | -119.49M | -22.19M | -38.39M | -41.50M | -11.05M | -10.36M | -39.64M |
| Free Cash Flow | -49.43M | 34.50M | -2.75M | -12.15M | 24.45M | 20.37M | -33.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 82.56M | 74.56M | 36.23M | 53.08M | 54.02M | 48.15M | 33.74M |
| (-) Tax Adjustment | 6.64M | 4.39M | 4.73M | 2.40M | 3.76M | 2.98M | 2.00M |
| (-) Change In Working Capital | -31.15M | -23.34M | -4.67M | -26.04M | -1.83M | -2.71M | -30.17M |
| (-) Capital Expenditure | -119.49M | -22.19M | -38.39M | -41.50M | -11.05M | -10.36M | -39.64M |
| Unlevered Free Cash Flow | -12.41M | 71.33M | -2.22M | 35.21M | 41.04M | 37.52M | 22.26M |
| (-) Net Interest Income After Taxes | -1.14M | -1.72M | 0.47M | -0.60M | -0.20M | -0.23M | -0.28M |
| Net Debt Issuance | 35.59M | -19.68M | 41.89M | 27.06M | -11.00M | -13.48M | -1.69M |
| Levered Free Cash Flow | 24.32M | 53.36M | 39.20M | 62.87M | 30.24M | 24.27M | 20.86M |