4005.SR Stock — Price, Charts & Analysis
National Medical Care Company Stock Fundamentals & Technical Report
National Medical Care Company (4005.SR) is reviewed here as a complete stock research report for the Saudi market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
National Medical Care Company Fundamental Analysis
National Medical Care Company Valuation Snapshot
What is the P/E ratio of National Medical Care Company?
National Medical Care Company (4005.SR) has a trailing P/E of 18.70x and a forward P/E of 16.91x. This places 4005.SR in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is National Medical Care Company overvalued or undervalued?
4005.SR trades with 18.70x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 4005.SR looks overvalued or undervalued.
What is a good P/E ratio for National Medical Care Company?
4005.SR's P/E of 18.70x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of National Medical Care Company?
4005.SR's trailing EPS is SAR 6.71 and forward EPS is SAR 7.42. Reported earnings growth is 17.60%, which helps show current profit momentum.
What does EPS mean for National Medical Care Company investors?
EPS, or earnings per share, shows how much profit National Medical Care Company generated for each share. 4005.SR's trailing EPS is SAR 6.71, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of National Medical Care Company?
National Medical Care Company has a market cap of SAR 5.61B, making 4005.SR a mid-cap stock based on the current market value shown on Worldtickers.
What is National Medical Care Company's stock price today?
4005.SR's latest stock price on Worldtickers is SAR 125.50. The latest move is -SAR 1.90 or -1.49%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is National Medical Care Company's stock quote?
4005.SR's quote includes a latest price of SAR 125.50. The market open is SAR 124.60. Previous close is SAR 127.40. The intraday range is SAR 124.60 to SAR 126.80.
Why is National Medical Care Company stock up or down today?
4005.SR is down in the latest quote, with a move of -SAR 1.90 or -1.49%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
National Medical Care Company Business Fundamentals
What is National Medical Care Company's revenue?
4005.SR generated SAR 1.66B in trailing revenue. Revenue growth is 14.70%, which helps show whether demand is expanding or slowing.
How fast is National Medical Care Company's revenue growing?
4005.SR's revenue growth is 14.70%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is National Medical Care Company profitable?
Yes, 4005.SR shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SAR 299.59M.
What is National Medical Care Company's profit margin?
Gross margin is 35.16%. Margins show how efficiently National Medical Care Company turns revenue into profit.
What is National Medical Care Company's debt?
National Medical Care Company carries SAR 798.39M and holds SAR 242.77M in cash.
Does National Medical Care Company have enough cash?
4005.SR holds SAR 242.77M on its balance sheet.
What is National Medical Care Company's book value?
4005.SR's book value per share is SAR 41.69.
National Medical Care Company Income & Dividends
Does National Medical Care Company pay a dividend?
Yes, National Medical Care Company pays a dividend of SAR 3.00 per share annually. The dividend yield is 239.00%. The payout ratio is 44.71%.
Is National Medical Care Company a good dividend stock?
4005.SR's dividend yield is 239.00%. Its payout ratio is 44.71%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is National Medical Care Company's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for 4005.SR. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through National Medical Care Company's investor relations materials.
What is National Medical Care Company's dividend history?
4005.SR's five-year average dividend yield is 127.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
National Medical Care Company Ownership Signals
Who owns National Medical Care Company stock?
Institutions hold 4.11% of 4005.SR shares. Insiders hold 49.20% of shares. Ownership mix helps investors understand how much of National Medical Care Company is held by professional investors and company insiders.
How many shares of National Medical Care Company are outstanding?
4005.SR has 44.69M shares outstanding. Float shares are 22.57M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow National Medical Care Company insider trades?
Insider activity can be useful context for 4005.SR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
National Medical Care Company Earnings Outlook
What to expect from National Medical Care Company earnings?
Forward EPS for 4005.SR is SAR 7.42. Earnings growth is 17.60%. Revenue growth is 14.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is National Medical Care Company's earnings history?
4005.SR's trailing EPS is SAR 6.71. Forward EPS is SAR 7.42. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
National Medical Care Company Investment View
Is National Medical Care Company better than Healthcare average?
4005.SR is in the Healthcare sector. Its earnings multiple is 18.70x. Its latest displayed growth metric is 14.70%. Compare these figures with sector peers before deciding whether National Medical Care Company is stronger or weaker than average.
Should I invest in National Medical Care Company now?
4005.SR trades at SAR 125.50. The stock trades at 18.70x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of National Medical Care Company's fundamentals.
What are the risks of buying National Medical Care Company?
4005.SR risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.08, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does National Medical Care Company compare to its competitors?
4005.SR should be compared with companies in Medical Care Facilities. Its earnings multiple is 18.70x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
National Medical Care Company Company Profile
What does National Medical Care Company do?
National Medical Care Company (4005.SR) operates in Healthcare, specifically Medical Care Facilities. National Medical Care Company, together with its subsidiaries, owns, establishes, equips, manages, maintains, and operates healthcare facilities in the Kingdom of Saudi Arabia. It also provides home health care services. The company was founded in 2003 and is based in Riyadh, the Kingdom of Saudi Arabia.
What exchange does National Medical Care Company trade on?
4005.SR trades on Saudi. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is National Medical Care Company stock priced in?
4005.SR stock is priced in SAR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is National Medical Care Company's official website?
National Medical Care Company's official website listed on Worldtickers is www.care.med.sa. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is National Medical Care Company headquartered?
National Medical Care Company is headquartered in Riyadh, Saudi Arabia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is National Medical Care Company in?
4005.SR is in the Healthcare sector and the Medical Care Facilities industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
National Medical Care Company Technical Analysis
What is National Medical Care Company's 52-week high and low?
4005.SR has traded between SAR 94.90 and SAR 183.50 over the past 52 weeks. At SAR 125.50, it is 31.61% below the high and 32.24% above the low. The 52-week range helps gauge long-term price momentum.
Is National Medical Care Company in an uptrend or downtrend?
4005.SR is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is SAR 113.35 and its 200-day moving average is SAR 126.56.
What is National Medical Care Company's RSI?
4005.SR's RSI is 63.74. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is National Medical Care Company's RSI today?
4005.SR's latest RSI reading is 63.74, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are National Medical Care Company's support and resistance levels?
Key support for 4005.SR is near SAR 108.40. Key resistance is near SAR 127.50. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for National Medical Care Company?
4005.SR's nearest reported support level is SAR 108.40. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for National Medical Care Company?
4005.SR's nearest reported resistance level is SAR 127.50. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is National Medical Care Company's average daily volume?
4005.SR trades about 152.8K shares daily on average. The latest displayed volume is 22.2K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is National Medical Care Company's MACD?
4005.SR's MACD is -0.08, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy National Medical Care Company based on technical analysis?
4005.SR is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 63.74 (neutral). MACD is bearish. Nearest support is around SAR 108.40. Resistance is around SAR 127.50. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is National Medical Care Company versus its 20-day, 50-day, and 200-day moving averages?
MA20 is SAR 121.30 (3.47% from price). MA50 is SAR 113.35 (10.72% from price). MA200 is SAR 126.56 (-0.84% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is National Medical Care Company's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 4005.SR's MA20 is SAR 121.30. MA50 is SAR 113.35. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are National Medical Care Company's pivot, support, and resistance levels?
4005.SR's pivot is near SAR 125.63. Support is near SAR 108.40. Resistance is near SAR 127.50. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for National Medical Care Company?
The next lower support zone for 4005.SR is near SAR 117.46. The next upper resistance zone is near SAR 128.71. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for National Medical Care Company?
4005.SR's Bollinger range is roughly SAR 112.31 to SAR 130.28. Band width is near 14.82%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is National Medical Care Company's ATR volatility?
4005.SR's ATR-based typical daily range is about 2.51%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm National Medical Care Company's move?
Latest volume is 22.2K shares. Average volume is about 152.8K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is National Medical Care Company's all-time high and low?
4005.SR's all-time high shown on Worldtickers is SAR 227.60. Its all-time low is SAR 31.70. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is National Medical Care Company's beta?
4005.SR has a beta of 0.08, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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