DALLAH HEALTH

Dallah Healthcare Co.

4004StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	4.07B	3.21B	2.94B	2.49B	2.11B
Cost of Revenue	2.68B	2.07B	1.92B	1.63B	1.36B
Gross Profit	1.39B	1.13B	1.02B	0.86B	0.74B
SG&A	771.47M	560.22M	519.68M	437.06M	399.18M
Operating Expenses	794.75M	565.51M	515.07M	439.05M	382.82M
Operating Income	594.40M	567.16M	506.40M	418.29M	361.38M
Interest Income	0.01M	0.01M	0.01M	3.08M	3.18M
Interest Expense	-147.60M	-106.69M	-104.14M	-70.49M	-36.50M
Other Income/Expense	—	—	—	—	-5.33M
Pretax Income	549.53M	503.40M	400.32M	329.13M	291.84M
Income Tax	8.99M	18.22M	14.89M	33.69M	16.93M
Net Income	538.27M	471.20M	360.12M	274.46M	258.60M
EBITDA	770.57M	682.13M	610.37M	514.18M	458.56M
EBIT	594.40M	567.16M	506.40M	418.29M	361.38M
EPS (Basic)	5.32	4.83	3.70	3.05	2.87
EPS (Diluted)	5.32	4.83	3.70	3.05	2.87
DPS	2.00	2.00	1.50	2.50	1.50
Margins & Efficiency
Gross Margin %	+34.2%	+35.3%	+34.7%	+34.5%	+35.4%
EBITDA Margin %	+18.9%	+21.3%	+20.7%	+20.7%	+21.8%
Net Margin %	+13.2%	+14.7%	+12.2%	+11.0%	+12.3%
Revenue & Income
Revenue	4.07B	3.21B	2.94B	2.49B	2.11B
Revenue Growth (YoY)	+26.9%	+8.9%	+18.3%	+18.2%	+59.7%
Interest & Investment Income	0.01M	0.01M	0.01M	3.08M	3.18M
Earnings From Equity Investments	51.70M	42.97M	-1.86M	-22.82M	-31.08M
Gain (Loss) on Sale of Assets	-0.43M	-0.05M	-0.10M	1.07M	0.19M
Gain (Loss) on Sale of Investments	51.43M	—	—	—	—
Expenses & Provisions
Advertising Expenses	84.96M	48.65M	39.82M	25.92M	25.84M
Cost of Revenue	2.68B	2.07B	1.92B	1.63B	1.36B
Selling, General & Admin	771.47M	560.22M	519.68M	437.06M	399.18M
Operating Expenses	794.75M	565.51M	515.07M	439.05M	382.82M
Other Operating Expenses	-26.34M	-25.11M	-33.87M	-4.06M	-33.46M
Interest Expense	-147.60M	-106.69M	-104.14M	-70.49M	-36.50M
Other Non Operating Income (Expenses)	—	—	—	—	-5.33M
D&A For EBITDA	176.17M	114.97M	103.97M	95.89M	97.18M
Profitability & Returns
Gross Profit	1.39B	1.13B	1.02B	0.86B	0.74B
Gross Margin	+34.2%	+35.3%	+34.7%	+34.5%	+35.4%
EBIT	594.40M	567.16M	506.40M	418.29M	361.38M
EBIT Margin	+14.6%	+17.7%	+17.2%	+16.8%	+17.2%
EBITDA	770.57M	682.13M	610.37M	514.18M	458.56M
EBITDA Margin	+18.9%	+21.3%	+20.7%	+20.7%	+21.8%
EBT Excluding Unusual Items	498.52M	503.45M	400.42M	328.06M	291.65M
Pretax Income	549.53M	503.40M	400.32M	329.13M	291.84M
Operating Income	594.40M	567.16M	506.40M	418.29M	361.38M
Operating Margin	+14.6%	+17.7%	+17.2%	+16.8%	+17.2%
Profit Margin	+13.2%	+14.7%	+12.2%	+11.0%	+12.3%
Net Income	538.27M	471.20M	360.12M	274.46M	258.60M
Net Income to Common	538.27M	471.20M	360.12M	274.46M	258.60M
Net Income Growth	+14.2%	+30.8%	+31.2%	+6.1%	+95.9%
Earnings From Continuing Ops.	540.54M	485.18M	385.42M	295.44M	274.91M
Minority Interest in Earnings	-2.27M	-13.97M	-25.30M	-20.98M	-16.31M
Income Tax Expense	8.99M	18.22M	14.89M	33.69M	16.93M
Effective Tax Rate	+1.6%	+3.6%	+3.7%	+10.2%	+5.8%
Per Share & Capital
EPS (Basic)	5.32	4.83	3.70	3.05	2.87
EPS (Diluted)	5.32	4.83	3.70	3.05	2.87
EPS Growth	+10.1%	+30.6%	+21.3%	+6.1%	+87.4%
Dividend Per Share	2.00	2.00	1.50	2.50	1.50
Shares Change (YoY)	0.04	0	0.08	—	0.05
Shares Outstanding (Basic)	101.18M	97.54M	97.34M	90.00M	90.00M
Shares Outstanding (Diluted)	101.18M	97.54M	97.34M	90.00M	90.00M
Dividend Growth	—	+33.3%	-40.0%	+66.7%	+100.0%
Free Cash Flow	90.10M	314.65M	331.28M	269.44M	245.93M
Free Cash Flow Margin	+2.2%	+9.8%	+11.3%	+10.8%	+11.7%
Free Cash Flow Per Share	0.89	3.23	3.40	2.99	2.73
Payout Ratio	+37.6%	+41.4%	+40.7%	+65.6%	+62.8%
Supplemental
Other Unusual Items	4.97K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	4.07B	3.21B	2.94B	2.49B	2.11B
Cost of Revenue	2.68B	2.07B	1.92B	1.63B	1.36B
Gross Profit	1.39B	1.13B	1.02B	0.86B	0.74B
SG&A	771.47M	560.22M	519.68M	437.06M	399.18M
Operating Expenses	794.75M	565.51M	515.07M	439.05M	382.82M
Operating Income	594.40M	567.16M	506.40M	418.29M	361.38M
Interest Income	0.01M	0.01M	0.01M	3.08M	3.18M
Interest Expense	-147.60M	-106.69M	-104.14M	-70.49M	-36.50M
Other Income/Expense	—	—	—	—	-5.33M
Pretax Income	549.53M	503.40M	400.32M	329.13M	291.84M
Income Tax	8.99M	18.22M	14.89M	33.69M	16.93M
Net Income	538.27M	471.20M	360.12M	274.46M	258.60M
EBITDA	770.57M	682.13M	610.37M	514.18M	458.56M
EBIT	594.40M	567.16M	506.40M	418.29M	361.38M
EPS (Basic)	5.32	4.83	3.70	3.05	2.87
EPS (Diluted)	5.32	4.83	3.70	3.05	2.87
DPS	2.00	2.00	1.50	2.50	1.50
Margins & Efficiency
Gross Margin %	+34.2%	+35.3%	+34.7%	+34.5%	+35.4%
EBITDA Margin %	+18.9%	+21.3%	+20.7%	+20.7%	+21.8%
Net Margin %	+13.2%	+14.7%	+12.2%	+11.0%	+12.3%
Revenue & Income
Revenue	4.07B	3.21B	2.94B	2.49B	2.11B
Revenue Growth (YoY)	+26.9%	+8.9%	+18.3%	+18.2%	+59.7%
Interest & Investment Income	0.01M	0.01M	0.01M	3.08M	3.18M
Earnings From Equity Investments	51.70M	42.97M	-1.86M	-22.82M	-31.08M
Gain (Loss) on Sale of Assets	-0.43M	-0.05M	-0.10M	1.07M	0.19M
Gain (Loss) on Sale of Investments	51.43M	—	—	—	—
Expenses & Provisions
Advertising Expenses	84.96M	48.65M	39.82M	25.92M	25.84M
Cost of Revenue	2.68B	2.07B	1.92B	1.63B	1.36B
Selling, General & Admin	771.47M	560.22M	519.68M	437.06M	399.18M
Operating Expenses	794.75M	565.51M	515.07M	439.05M	382.82M
Other Operating Expenses	-26.34M	-25.11M	-33.87M	-4.06M	-33.46M
Interest Expense	-147.60M	-106.69M	-104.14M	-70.49M	-36.50M
Other Non Operating Income (Expenses)	—	—	—	—	-5.33M
D&A For EBITDA	176.17M	114.97M	103.97M	95.89M	97.18M
Profitability & Returns
Gross Profit	1.39B	1.13B	1.02B	0.86B	0.74B
Gross Margin	+34.2%	+35.3%	+34.7%	+34.5%	+35.4%
EBIT	594.40M	567.16M	506.40M	418.29M	361.38M
EBIT Margin	+14.6%	+17.7%	+17.2%	+16.8%	+17.2%
EBITDA	770.57M	682.13M	610.37M	514.18M	458.56M
EBITDA Margin	+18.9%	+21.3%	+20.7%	+20.7%	+21.8%
EBT Excluding Unusual Items	498.52M	503.45M	400.42M	328.06M	291.65M
Pretax Income	549.53M	503.40M	400.32M	329.13M	291.84M
Operating Income	594.40M	567.16M	506.40M	418.29M	361.38M
Operating Margin	+14.6%	+17.7%	+17.2%	+16.8%	+17.2%
Profit Margin	+13.2%	+14.7%	+12.2%	+11.0%	+12.3%
Net Income	538.27M	471.20M	360.12M	274.46M	258.60M
Net Income to Common	538.27M	471.20M	360.12M	274.46M	258.60M
Net Income Growth	+14.2%	+30.8%	+31.2%	+6.1%	+95.9%
Earnings From Continuing Ops.	540.54M	485.18M	385.42M	295.44M	274.91M
Minority Interest in Earnings	-2.27M	-13.97M	-25.30M	-20.98M	-16.31M
Income Tax Expense	8.99M	18.22M	14.89M	33.69M	16.93M
Effective Tax Rate	+1.6%	+3.6%	+3.7%	+10.2%	+5.8%
Per Share & Capital
EPS (Basic)	5.32	4.83	3.70	3.05	2.87
EPS (Diluted)	5.32	4.83	3.70	3.05	2.87
EPS Growth	+10.1%	+30.6%	+21.3%	+6.1%	+87.4%
Dividend Per Share	2.00	2.00	1.50	2.50	1.50
Shares Change (YoY)	0.04	0	0.08	—	0.05
Shares Outstanding (Basic)	101.18M	97.54M	97.34M	90.00M	90.00M
Shares Outstanding (Diluted)	101.18M	97.54M	97.34M	90.00M	90.00M
Dividend Growth	—	+33.3%	-40.0%	+66.7%	+100.0%
Free Cash Flow	90.10M	314.65M	331.28M	269.44M	245.93M
Free Cash Flow Margin	+2.2%	+9.8%	+11.3%	+10.8%	+11.7%
Free Cash Flow Per Share	0.89	3.23	3.40	2.99	2.73
Payout Ratio	+37.6%	+41.4%	+40.7%	+65.6%	+62.8%
Supplemental
Other Unusual Items	4.97K	—	—	—	—