SPIMACO

Saudi Pharmaceutical Industries & Medical Appliances Corp.

2070StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	111.37M	82.30M	79.92M	91.70M	18.44M
Free Cash Flow	100.62M	43.81M	61.85M	76.70M	0.86M
Capital Expenditures	-10.74M	-38.49M	-18.06M	-15.00M	-17.58M
Investing & Financing
Investing Cash Flow	-22.26M	-57.86M	-4.51M	-11.29M	-11.34M
Financing Cash Flow	-147.43M	-4.58M	-156.89M	20.05M	37.51M
Dividends Paid	-0.01M	—	-0.09M	-0.12M	-0.10M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	111.37M	82.30M	79.92M	91.70M	18.44M
Net Income	65.07M	38.77M	42.14M	32.63M	70.83M
Change in Accounts Payable	-2.91M	-63.03M	33.44M	-42.73M	12.92M
Change in Accounts Receivable	-40.71M	39.76M	17.19M	104.97M	-185.09M
Change in Inventory	23.21M	42.22M	-59.11M	17.26M	25.40M
Change in Other Net Operating Assets	27.08M	58.19M	0.44M	-35.15M	38.41M
Change in Unearned Revenue	-2.30M	-7.66M	-4.27M	11.93M	—
Change in Working Capital	4.37M	69.48M	-12.31M	56.29M	-108.37M
Other Operating Activities	6.12M	-44.28M	27.70M	-10.73M	40.47M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	22.96M	4.47M	31.07M	26.34M	24.97M
Other Amortization	—	10.27M	—	—	—
Stock-Based Compensation	0.56M	-2.27M	1.33M	1.33M	1.33M
Cash Interest Paid	33.24M	18.59M	16.72M	23.19M	13.79M
Cash Income Tax Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	-7.31M	-2.11M	-6.10M	-8.30M	-7.85M
Asset Writedown & Restructuring Costs	—	0.67M	2.01M	—	—
Investing Activities
Investing Cash Flow	-22.26M	-57.86M	-4.51M	-11.29M	-11.34M
Capital Expenditures	-10.74M	-38.49M	-18.06M	-15.00M	-17.58M
Investment in Securities	-11.47M	-13.54M	3.56M	5.00M	-20.00M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-0.13M	-6.65M	-2.06M	-1.72M	-0.01M
Sale of Property, Plant & Equipment	0.09M	0.83M	12.05M	0.43M	26.25M
Loss (Gain) From Sale of Assets	0.28M	0.72M	-10.92M	-0.43M	-18.08M
Loss (Gain) on Sale of Investments	19.32M	6.58M	5.00M	-5.43M	15.15M
Financing Activities
Financing Cash Flow	-147.43M	-4.58M	-156.89M	20.05M	37.51M
Common Dividends Paid	-0.01M	—	-0.09M	-0.12M	-0.10M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	260.00M	—	—	—	539.00M
Total Debt Issued	0.26B	0.68B	0.32B	0.07B	0.54B
Long-Term Debt Repaid	-407.42M	—	—	—	-501.39M
Total Debt Repaid	-0.41B	-0.68B	-0.48B	-0.05B	-0.50B
Net Debt Issued (Repaid)	-147.42M	-5.76M	-156.80M	20.17M	37.61M
Other Financing Activities	—	1.18M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	100.62M	43.81M	61.85M	76.70M	0.86M
Free Cash Flow Growth	+11,668.7%	—	—	—	—
Free Cash Flow Margin	+23.7%	+10.8%	+14.9%	+19.1%	+0.2%
Free Cash Flow Per Share	0.84	0.37	0.51	0.66	0.01
Levered Free Cash Flow	101.32M	-23.90M	64.59M	62.14M	-26.69M
Unlevered Free Cash Flow	113.62M	-13.55M	79.11M	77.56M	-11.34M
Operating Cash Flow Growth	+504.0%	—	—	—	—
Net Cash Flow	-54.25M	19.59M	-81.41M	99.32M	44.26M
Foreign Exchange Rate Adjustments	4.07M	-0.27M	0.08M	-1.13M	-0.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	111.37M	82.30M	79.92M	91.70M	18.44M
Free Cash Flow	100.62M	43.81M	61.85M	76.70M	0.86M
Capital Expenditures	-10.74M	-38.49M	-18.06M	-15.00M	-17.58M
Investing & Financing
Investing Cash Flow	-22.26M	-57.86M	-4.51M	-11.29M	-11.34M
Financing Cash Flow	-147.43M	-4.58M	-156.89M	20.05M	37.51M
Dividends Paid	-0.01M	—	-0.09M	-0.12M	-0.10M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	111.37M	82.30M	79.92M	91.70M	18.44M
Net Income	65.07M	38.77M	42.14M	32.63M	70.83M
Change in Accounts Payable	-2.91M	-63.03M	33.44M	-42.73M	12.92M
Change in Accounts Receivable	-40.71M	39.76M	17.19M	104.97M	-185.09M
Change in Inventory	23.21M	42.22M	-59.11M	17.26M	25.40M
Change in Other Net Operating Assets	27.08M	58.19M	0.44M	-35.15M	38.41M
Change in Unearned Revenue	-2.30M	-7.66M	-4.27M	11.93M	—
Change in Working Capital	4.37M	69.48M	-12.31M	56.29M	-108.37M
Other Operating Activities	6.12M	-44.28M	27.70M	-10.73M	40.47M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	22.96M	4.47M	31.07M	26.34M	24.97M
Other Amortization	—	10.27M	—	—	—
Stock-Based Compensation	0.56M	-2.27M	1.33M	1.33M	1.33M
Cash Interest Paid	33.24M	18.59M	16.72M	23.19M	13.79M
Cash Income Tax Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	-7.31M	-2.11M	-6.10M	-8.30M	-7.85M
Asset Writedown & Restructuring Costs	—	0.67M	2.01M	—	—
Investing Activities
Investing Cash Flow	-22.26M	-57.86M	-4.51M	-11.29M	-11.34M
Capital Expenditures	-10.74M	-38.49M	-18.06M	-15.00M	-17.58M
Investment in Securities	-11.47M	-13.54M	3.56M	5.00M	-20.00M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-0.13M	-6.65M	-2.06M	-1.72M	-0.01M
Sale of Property, Plant & Equipment	0.09M	0.83M	12.05M	0.43M	26.25M
Loss (Gain) From Sale of Assets	0.28M	0.72M	-10.92M	-0.43M	-18.08M
Loss (Gain) on Sale of Investments	19.32M	6.58M	5.00M	-5.43M	15.15M
Financing Activities
Financing Cash Flow	-147.43M	-4.58M	-156.89M	20.05M	37.51M
Common Dividends Paid	-0.01M	—	-0.09M	-0.12M	-0.10M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	260.00M	—	—	—	539.00M
Total Debt Issued	0.26B	0.68B	0.32B	0.07B	0.54B
Long-Term Debt Repaid	-407.42M	—	—	—	-501.39M
Total Debt Repaid	-0.41B	-0.68B	-0.48B	-0.05B	-0.50B
Net Debt Issued (Repaid)	-147.42M	-5.76M	-156.80M	20.17M	37.61M
Other Financing Activities	—	1.18M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	100.62M	43.81M	61.85M	76.70M	0.86M
Free Cash Flow Growth	+11,668.7%	—	—	—	—
Free Cash Flow Margin	+23.7%	+10.8%	+14.9%	+19.1%	+0.2%
Free Cash Flow Per Share	0.84	0.37	0.51	0.66	0.01
Levered Free Cash Flow	101.32M	-23.90M	64.59M	62.14M	-26.69M
Unlevered Free Cash Flow	113.62M	-13.55M	79.11M	77.56M	-11.34M
Operating Cash Flow Growth	+504.0%	—	—	—	—
Net Cash Flow	-54.25M	19.59M	-81.41M	99.32M	44.26M
Foreign Exchange Rate Adjustments	4.07M	-0.27M	0.08M	-1.13M	-0.35M