Life
LHC.JOLife Healthcare Group Price (LHC.JO)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,929,667,000 | 8,786,334,000 | 9,811,964,000 | 10,937,000,000 | 11,843,000,000 | 13,046,000,000 | 14,647,000,000 | 16,404,000,000 | 20,797,000,000 | 23,488,000,000 | 25,672,000,000 | 25,386,000,000 | 26,885,000,000 | 28,206,000,000 | 22,641,000,000 | 25,519,000,000 |
| Net Income | 937,312,000 | 835,212,000 | 1,492,228,000 | 1,496,000,000 | 1,761,000,000 | 2,774,000,000 | 1,866,000,000 | 1,616,000,000 | 814,000,000 | 1,575,000,000 | 2,569,000,000 | 38,000,000 | 1,754,000,000 | 1,531,000,000 | 264,000,000 | 4,827,000,000 |
| FCF USD | 850,646,000 | 1,320,475,000 | 1,346,226,000 | 2,294,000,000 | 1,869,000,000 | 1,574,000,000 | 1,758,000,000 | 2,042,000,000 | 2,068,000,000 | 2,196,000,000 | 2,595,000,000 | 2,077,000,000 | 3,243,000,000 | 1,884,000,000 | 3,457,000,000 | 2,170,000,000 |
| OCF USD | 1,402,051,000 | 1,837,026,000 | 1,945,891,000 | 2,294,000,000 | 2,610,000,000 | 2,536,000,000 | 2,939,000,000 | 3,055,000,000 | 3,724,000,000 | 4,440,000,000 | 4,655,000,000 | 4,041,000,000 | 5,142,000,000 | 4,232,000,000 | 4,670,000,000 | 3,723,000,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.23 | 0.75 | - | 0.94 | 0.44 | 1.69 | 1.91 | 2.63 | 3.93 | 2.54 | 20.71 | 4.17 | 4.88 | 41.70 | 1.24 |
| D/E | 1.01 | 0.87 | 0.58 | 0.61 | 0.52 | 0.56 | 0.75 | 0.96 | 0.74 | 0.92 | 0.76 | 0.93 | 0.69 | 0.73 | 0.65 | 0.35 |
| CA/CL | 0.65 | 0.94 | 0.85 | 0.77 | 0.74 | 0.75 | 0.77 | 0.68 | 0.53 | 1.19 | 0.71 | 0.75 | 1.00 | 1.02 | 2.63 | 1.43 |
| TA/TL | 1.74 | 1.81 | 2.07 | 2.11 | 2.29 | 2.00 | 1.68 | 1.64 | 1.74 | 1.71 | 1.87 | 1.75 | 1.89 | 1.89 | 1.88 | 2.25 |
| Total Debt | 2,353,579,000 | 2,474,523,000 | 2,024,431,000 | 2,389,000,000 | 2,342,000,000 | 2,686,000,000 | 3,874,000,000 | 5,261,000,000 | 10,587,000,000 | 13,744,000,000 | 12,362,000,000 | 15,895,000,000 | 12,550,000,000 | 13,685,000,000 | 13,189,000,000 | 4,421,000,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.43% | 14.56% | 22.40% | 25.08% | 25.32% | 32.01% | 18.16% | 16.51% | 6.49% | 7.52% | 9.38% | 0.38% | 6.24% | 5.94% | 4.98% | 11.58% |
| ROE | 40.39% | 29.32% | 42.42% | 37.96% | 38.92% | 57.89% | 36.11% | 29.46% | 5.66% | 10.56% | 15.87% | 0.22% | 9.71% | 8.17% | 1.31% | 38.50% |
| ROA | 0.00% | 20.83% | 24.67% | 0.00% | 17.66% | 33.63% | 19.53% | 16.37% | 5.28% | 7.25% | 9.87% | 1.36% | 6.41% | 5.88% | 0.58% | 11.20% |
| NM % | 11.82% | 9.51% | 15.21% | 13.68% | 14.87% | 21.26% | 12.74% | 9.85% | 3.91% | 6.71% | 10.01% | 0.15% | 6.52% | 5.43% | 1.17% | 18.92% |
| FCF / R% | 0.00% | 15.03% | 13.72% | 20.97% | 15.78% | 12.07% | 12.00% | 12.45% | 9.94% | 9.35% | 10.11% | 8.18% | 12.06% | 6.68% | 15.27% | 8.50% |
| FCF / NI% | 64.96% | 80.52% | 64.45% | - | 106.13% | 39.62% | 56.49% | 71.30% | 106.93% | 77.41% | 70.02% | 357.49% | 124.02% | 75.91% | 1,309.47% | 79.57% |
| Operating Margin (OM) | 0.00 | -0.12 | -0.02 | 0.06 | 0.10 | 0.12 | 0.13 | 0.11 | 0.06 | 0.07 | 0.11 | 0.08 | 0.14 | 0.17 | 0.19 | -0.01 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.76 | 0.68 | 1.20 | 1.20 | 1.42 | 2.24 | 1.57 | 1.44 | 0.62 | 1.09 | 1.76 | 0.03 | 1.21 | 1.06 | 0.18 | 0.00 |
| SPS | 6.44 | 7.14 | 7.88 | 8.80 | 9.55 | 10.52 | 12.33 | 14.63 | 15.88 | 16.19 | 17.63 | 17.45 | 18.49 | 19.50 | 15.70 | 0.00 |
| OCPS | 1.14 | 1.49 | 1.56 | 1.85 | 2.10 | 2.05 | 2.47 | 2.72 | 2.84 | 3.06 | 3.20 | 2.78 | 3.54 | 2.93 | 3.24 | 0.00 |
| FCPS | 0.69 | 1.07 | 1.08 | 1.85 | 1.51 | 1.27 | 1.48 | 1.82 | 1.58 | 1.51 | 1.78 | 1.43 | 2.23 | 1.30 | 2.40 | 0.00 |
| BVPS | 2.38 | 2.86 | 3.52 | 3.92 | 4.52 | 4.76 | 5.43 | 6.06 | 11.87 | 11.17 | 12.01 | 12.56 | 13.19 | 13.73 | 14.76 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.76 | 0.68 | 1.20 | 1.20 | 1.42 | 2.24 | 1.57 | 1.44 | 0.62 | 1.09 | 1.76 | 0.03 | 1.21 | 1.06 | 0.18 | 0.00 |
| CAGR-SPS | 6.44 | 7.14 | 7.88 | 8.80 | 9.55 | 10.52 | 12.33 | 14.63 | 15.88 | 16.19 | 17.63 | 17.45 | 18.49 | 19.50 | 15.70 | 0.00 |
| CAGR-OCPS | 1.14 | 1.49 | 1.56 | 1.85 | 2.10 | 2.05 | 2.47 | 2.72 | 2.84 | 3.06 | 3.20 | 2.78 | 3.54 | 2.93 | 3.24 | 0.00 |
| CAGR-FCPS | 0.69 | 1.07 | 1.08 | 1.85 | 1.51 | 1.27 | 1.48 | 1.82 | 1.58 | 1.51 | 1.78 | 1.43 | 2.23 | 1.30 | 2.40 | 0.00 |
| CAGR-BVPS | 2.38 | 2.86 | 3.52 | 3.92 | 4.52 | 4.76 | 5.43 | 6.06 | 11.87 | 11.17 | 12.01 | 12.56 | 13.19 | 13.73 | 14.76 | 0.00 |