Overview
SAUDI GERMAN HEALTH
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Muhammed Moumena Muhammed Abdulrahman
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General Medical and Surgical Hospitals
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Offices of Physicians
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Drugs and Druggists' Sundries Merchant Wholesalers
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Management, Scientific, and Technical Consulting Services
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General medical and surgical hospitals
See All Industries , General medical and surgical hospitals, nec , Offices and clinics of medical doctors , Offices and clinics of medical doctors, nec , Internal medicine practitioners , Cardiologist and cardio-vascular specialist , Endocrinologist , Gastroenterologist , Hematologist , Internal medicine, physician/surgeon , Nephrologist , Neurologist , Oncologist , Pulmonary specialist, physician/surgeon , Neurosurgeon , Medical centers , Pharmaceuticals Hospital and health services consultant
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See All Industries , General medical and surgical hospitals, nec , Offices and clinics of medical doctors , Offices and clinics of medical doctors, nec , Internal medicine practitioners , Cardiologist and cardio-vascular specialist , Endocrinologist , Gastroenterologist , Hematologist , Internal medicine, physician/surgeon , Nephrologist , Neurologist , Oncologist , Pulmonary specialist, physician/surgeon , Neurosurgeon , Medical centers , Pharmaceuticals Hospital and health services consultant
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
$768.75 million
Actual
8.66%
1,555.09%
$5,125
DEC
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Saudi:4009
Contacts
Get in Touch with 16 Principals*
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Muhammed Moumena Muhammed AbdulrahmanMember
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$768.75 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $204 | $51 | $20 |
| Net Investing Cash | -$136 | -$65 | -$67 |
| Net Financing Cash | -$68 | $21 | $43 |
| Net Change in Cash | $0 | $7 | -$3 |
| Cash at Beginning of Period | $12 | $4 | $8 |
| Cash at End of Period | $14 | $12 | $4 |
| Capital Expenditure | -$128 | -$62 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $12 | $4 |
| Accounts Receivable | $519 | $613 | $436 |
| Inventories | $18 | $20 | $40 |
| Other Current Assets | $29 | $31 | $42 |
| Asset Summary | |||
| Total Current Assets | $580 | $676 | $522 |
| Tangible Fixed Assets | $759 | $682 | $676 |
| Intangible Assets | $12 | $8 | $2 |
| Total Assets | $5,125 | $5,135 | $4,499 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $149 | $114 |
| Short-Term Debt | $171 | $298 | $264 |
| Other Current Liabilities | $80 | $123 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $337 | $569 | $435 |
| Long-Term Debt | $465 | $349 | $315 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $920 | $1,005 | $834 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $245 | $245 | $245 |
| Retained Earnings | $128 | $47 | $55 |
| Equity Summary | |||
| Total Equity | $434 | $352 | $354 |
| Shares Outstanding | 92,040,000 | 92,040,000 | 92,040,000 |