news-img

Mediclinic

MEI.JO

Tags: ZA Healthcare Medical - Care Facilities

Mediclinic International Price (MEI.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

737,287,885

(0.006)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 150,939,038 234,003,972 314,100,462 342,154,366 442,240,066 375,272,450 594,431,471 1,202,695,968 1,539,913,722 1,696,885,422 1,790,465,764 1,749,293,217 1,727,650,759 1,959,409,176 2,107,000,000 2,749,000,000 2,870,000,000 2,932,000,000 3,083,000,000 2,995,000,000 3,233,000,000
Net Income 36,315,568 54,818,419 71,098,674 51,153,170 40,450,499 48,483,185 44,742,153 52,371,080 106,547,907 125,820,068 120,851,960 -52,916,084 191,772,350 238,934,707 177,000,000 229,000,000 -474,000,000 -130,000,000 -299,000,000 68,000,000 151,000,000
FCF USD 0 0 0 0 0 0 45,797,100 101,947,074 176,082,544 211,005,994 180,463,573 164,160,934 166,051,627 210,965,390 206,000,000 254,000,000 203,000,000 190,000,000 354,000,000 235,000,000 375,000,000
OCF USD 0 0 0 0 0 0 45,797,100 101,947,074 176,082,544 211,005,994 180,463,573 253,114,082 261,456,247 334,074,871 320,000,000 394,000,000 345,000,000 344,000,000 456,000,000 235,000,000 554,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 1.96 1.44 32.27 34.20 17.43 14.78 15.41 -25.31 8.48 6.50 8.13 7.70 -3.39 -11.92 -8.58 21.33 11.46
D/E 0.02 0.03 0.03 0.03 0.63 0.76 2.63 3.47 3.17 2.34 2.45 1.52 1.24 0.91 0.50 0.45 0.53 0.60 0.89 0.83 0.83
CA/CL 1.86 1.80 1.88 2.26 1.38 1.16 1.72 1.82 1.69 1.31 1.40 1.47 1.36 1.68 1.20 1.81 1.83 1.86 1.58 1.80 1.79
TA/TL 5.20 4.44 4.16 4.48 1.81 2.06 1.28 1.20 1.25 1.29 1.29 1.47 1.54 1.70 2.20 2.28 2.14 2.03 1.76 1.80 1.82
Total Debt 1,888,333 5,330,935 6,408,049 6,806,149 79,402,832 69,681,461 1,451,917,020 1,808,714,688 1,892,438,164 2,026,969,496 2,019,139,823 1,878,058,063 1,720,569,062 1,621,219,534 1,756,000,000 1,832,000,000 1,738,000,000 1,887,000,000 2,572,000,000 2,364,000,000 2,589,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 32.73% 31.63% 33.87% 19.26% 17.79% 31.31% 3.54% 5.09% 8.07% 7.37% 7.34% 23.83% 8.25% 8.94% 4.24% 4.84% 6.97% 6.12% 2.29% 2.04% 3.96%
ROE 35.33% 35.73% 36.78% 22.75% 31.98% 52.66% 8.12% 10.04% 17.83% 14.55% 14.67% -4.28% 13.83% 13.40% 5.04% 5.60% -14.42% -4.13% -10.35% 2.39% 4.86%
ROA 0.00% 14.65% 14.83% 16.26% 14.32% 12.63% 1.77% 1.66% 3.09% 3.25% 2.96% -1.76% 4.86% 5.50% 2.70% 3.09% -7.76% -2.35% -3.95% 1.56% 2.93%
NM % 24.06% 23.43% 22.64% 14.95% 9.15% 12.92% 7.53% 4.35% 6.92% 7.41% 6.75% -3.02% 11.10% 12.19% 8.40% 8.33% -16.52% -4.43% -9.70% 2.27% 4.67%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.70% 8.48% 11.43% 12.43% 10.08% 9.38% 9.61% 10.77% 9.78% 9.24% 7.07% 6.48% 11.48% 7.85% 11.60%
FCF / NI% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 102.36% 194.66% 165.26% 167.70% 149.33% -230.04% 86.59% 88.29% 116.38% 110.92% -41.26% -125.83% -128.73% 225.96% 177.73%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.32 0.36 0.24 0.13 0.18 0.20 0.19 0.07 0.14 0.21 2.52 2.01 1.76 1.63 1.40 1.51 1.42

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.10 0.16 0.21 0.15 0.12 0.14 0.11 0.09 0.19 0.21 0.19 -0.07 0.24 0.28 0.30 0.31 -0.64 -0.18 -0.41 0.09 0.20
SPS 0.43 0.68 0.92 1.00 1.27 1.05 1.41 2.15 2.74 2.82 2.85 2.36 2.13 2.32 3.52 3.73 3.89 3.98 4.18 4.06 4.39
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.18 0.31 0.35 0.29 0.34 0.32 0.40 0.53 0.53 0.47 0.47 0.62 0.32 0.75
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.18 0.31 0.35 0.29 0.22 0.21 0.25 0.34 0.34 0.28 0.26 0.48 0.32 0.51
BVPS 0.31 0.49 0.62 0.71 0.36 0.55 1.31 0.93 1.22 1.43 1.48 1.74 1.71 2.11 5.97 5.65 4.58 4.43 4.07 4.02 4.40

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.10 0.16 0.21 0.15 0.12 0.14 0.11 0.09 0.19 0.21 0.19 -0.07 0.24 0.28 0.30 0.31 -0.64 -0.18 -0.41 0.09 0.20
CAGR-SPS 0.43 0.68 0.92 1.00 1.27 1.05 1.41 2.15 2.74 2.82 2.85 2.36 2.13 2.32 3.52 3.73 3.89 3.98 4.18 4.06 4.39
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.18 0.31 0.35 0.29 0.34 0.32 0.40 0.53 0.53 0.47 0.47 0.62 0.32 0.75
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.18 0.31 0.35 0.29 0.22 0.21 0.25 0.34 0.34 0.28 0.26 0.48 0.32 0.51
CAGR-BVPS 0.31 0.49 0.62 0.71 0.36 0.55 1.31 0.93 1.22 1.43 1.48 1.74 1.71 2.11 5.97 5.65 4.58 4.43 4.07 4.02 4.40
Revenue $3.23B
+7.95%
3Y
5Y
7Y
10Y
Net Income $151.00M
+122.06%
3Y
5Y
7Y
10Y
Operating Cash Flow $554.00M
+135.74%
3Y
5Y
7Y
10Y
Free Cash Flow $375.00M
+59.57%
3Y
5Y
7Y
10Y
YTPD $11.46
-46.27%
3Y
5Y
7Y
10Y
D/E $0.83
+0.42%
3Y
5Y
7Y
10Y
CA/CL $1.79
-0.56%
3Y
5Y
7Y
10Y
TA/TL $1.82
+1.04%
3Y
5Y
7Y
10Y
ROIC $3.96%
+94.14%
3Y
5Y
7Y
10Y
ROE $4.86%
+103.62%
3Y
5Y
7Y
10Y
ROA $2.93%
+87.82%
3Y
5Y
7Y
10Y
Net Margin $4.67%
+105.71%
3Y
5Y
7Y
10Y
FCF / R% $11.60%
+47.83%
3Y
5Y
7Y
10Y
FCFNI % $177.73%
-21.35%
3Y
5Y
7Y
10Y
Operating Margin $1.42
-5.85%
3Y
5Y
7Y
10Y
EPS $0.20
+122.06%
3Y
5Y
7Y
10Y
SPS $4.39
+7.95%
3Y
5Y
7Y
10Y
OCPS $0.75
+135.74%
3Y
5Y
7Y
10Y
FCPS $0.51
+59.57%
3Y
5Y
7Y
10Y
BVPS $4.40
+9.40%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation