ALHAMMADI

Al Hammadi Holding

4007StocksTadawulHealthcare

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
Operations
Operating Cash Flow	213.92M	464.07M	350.95M	253.31M	434.64M
Free Cash Flow	213.92M	254.10M	297.50M	140.78M	420.03M
Capital Expenditures	—	-209.97M	-53.46M	-112.53M	-14.60M
Investing & Financing
Investing Cash Flow	-94.25M	-83.01M	-54.78M	-112.61M	-133.01M
Financing Cash Flow	-237.04M	-261.04M	-231.54M	-200.96M	-194.42M
Dividends Paid	—	-224.77M	-167.10M	-199.01M	-131.65M
Operating Activities
Operating Cash Flow	213.92M	464.07M	350.95M	253.31M	434.64M
Net Income	241.86M	338.80M	303.33M	257.34M	90.09M
Change in Accounts Payable	—	-4.76M	-7.57M	17.54M	6.23M
Change in Accounts Receivable	—	117.95M	-100.85M	-170.89M	75.38M
Change in Inventory	—	-4.56M	-0.50M	-3.48M	8.12M
Change in Other Net Operating Assets	—	-13.92M	6.47M	4.38M	14.00M
Change in Unearned Revenue	—	-67.76M	-31.73M	-54.96M	-127.01M
Change in Working Capital	—	26.95M	-134.17M	-207.41M	-23.28M
Other Operating Activities	-27.94M	54.29M	62.78M	52.71M	57.06M
Provision & Write-off of Bad Debts	—	9.07M	19.04M	54.34M	154.47M
Depreciation & Amortization	—	97.00M	100.10M	100.41M	109.43M
Cash Interest Paid	—	1.45M	4.05M	5.07M	2.06M
Loss (Gain) on Equity Investments	—	-6.72M	-4.18M	-4.08M	-2.05M
Asset Writedown & Restructuring Costs	—	—	3.07M	—	9.69M
Investing Activities
Investing Cash Flow	-94.25M	-83.01M	-54.78M	-112.61M	-133.01M
Capital Expenditures	—	-209.97M	-53.46M	-112.53M	-14.60M
Investment in Securities	—	—	—	—	-118.13M
Other Investing Activities	-94.25M	6.03M	—	—	—
Sale (Purchase) of Intangibles	—	-3.70M	-1.33M	-0.08M	-0.31M
Sale of Property, Plant & Equipment	—	124.64M	—	—	0.03M
Loss (Gain) From Sale of Assets	—	-55.31M	0.99M	—	0.04M
Financing Activities
Financing Cash Flow	-237.04M	-261.04M	-231.54M	-200.96M	-194.42M
Common Dividends Paid	—	-224.77M	-167.10M	-199.01M	-131.65M
Long-Term Debt Issued	—	—	54.12M	146.24M	50.84M
Long-Term Debt Repaid	—	-34.81M	-114.51M	-143.11M	-111.55M
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	-34.81M	-60.39M	3.13M	-60.70M
Other Financing Activities	-237.04M	-1.45M	-4.05M	-5.07M	-2.06M
Free Cash Flow & Returns
Free Cash Flow	213.92M	254.10M	297.50M	140.78M	420.03M
Free Cash Flow Growth	-15.8%	-14.6%	+111.3%	-66.5%	+33.1%
Free Cash Flow Margin	+17.3%	+22.0%	+25.3%	+12.5%	+44.1%
Free Cash Flow Per Share	1.34	1.59	1.86	0.88	2.63
Levered Free Cash Flow	—	136.83M	180.81M	58.74M	348.11M
Unlevered Free Cash Flow	—	148.08M	192.46M	70.09M	356.69M
Operating Cash Flow Growth	-53.9%	+32.2%	+38.5%	-41.7%	+32.3%
Net Cash Flow	-117.37M	120.02M	64.63M	-60.26M	107.21M

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
Operations
Operating Cash Flow	213.92M	464.07M	350.95M	253.31M	434.64M
Free Cash Flow	213.92M	254.10M	297.50M	140.78M	420.03M
Capital Expenditures	—	-209.97M	-53.46M	-112.53M	-14.60M
Investing & Financing
Investing Cash Flow	-94.25M	-83.01M	-54.78M	-112.61M	-133.01M
Financing Cash Flow	-237.04M	-261.04M	-231.54M	-200.96M	-194.42M
Dividends Paid	—	-224.77M	-167.10M	-199.01M	-131.65M
Operating Activities
Operating Cash Flow	213.92M	464.07M	350.95M	253.31M	434.64M
Net Income	241.86M	338.80M	303.33M	257.34M	90.09M
Change in Accounts Payable	—	-4.76M	-7.57M	17.54M	6.23M
Change in Accounts Receivable	—	117.95M	-100.85M	-170.89M	75.38M
Change in Inventory	—	-4.56M	-0.50M	-3.48M	8.12M
Change in Other Net Operating Assets	—	-13.92M	6.47M	4.38M	14.00M
Change in Unearned Revenue	—	-67.76M	-31.73M	-54.96M	-127.01M
Change in Working Capital	—	26.95M	-134.17M	-207.41M	-23.28M
Other Operating Activities	-27.94M	54.29M	62.78M	52.71M	57.06M
Provision & Write-off of Bad Debts	—	9.07M	19.04M	54.34M	154.47M
Depreciation & Amortization	—	97.00M	100.10M	100.41M	109.43M
Cash Interest Paid	—	1.45M	4.05M	5.07M	2.06M
Loss (Gain) on Equity Investments	—	-6.72M	-4.18M	-4.08M	-2.05M
Asset Writedown & Restructuring Costs	—	—	3.07M	—	9.69M
Investing Activities
Investing Cash Flow	-94.25M	-83.01M	-54.78M	-112.61M	-133.01M
Capital Expenditures	—	-209.97M	-53.46M	-112.53M	-14.60M
Investment in Securities	—	—	—	—	-118.13M
Other Investing Activities	-94.25M	6.03M	—	—	—
Sale (Purchase) of Intangibles	—	-3.70M	-1.33M	-0.08M	-0.31M
Sale of Property, Plant & Equipment	—	124.64M	—	—	0.03M
Loss (Gain) From Sale of Assets	—	-55.31M	0.99M	—	0.04M
Financing Activities
Financing Cash Flow	-237.04M	-261.04M	-231.54M	-200.96M	-194.42M
Common Dividends Paid	—	-224.77M	-167.10M	-199.01M	-131.65M
Long-Term Debt Issued	—	—	54.12M	146.24M	50.84M
Long-Term Debt Repaid	—	-34.81M	-114.51M	-143.11M	-111.55M
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	-34.81M	-60.39M	3.13M	-60.70M
Other Financing Activities	-237.04M	-1.45M	-4.05M	-5.07M	-2.06M
Free Cash Flow & Returns
Free Cash Flow	213.92M	254.10M	297.50M	140.78M	420.03M
Free Cash Flow Growth	-15.8%	-14.6%	+111.3%	-66.5%	+33.1%
Free Cash Flow Margin	+17.3%	+22.0%	+25.3%	+12.5%	+44.1%
Free Cash Flow Per Share	1.34	1.59	1.86	0.88	2.63
Levered Free Cash Flow	—	136.83M	180.81M	58.74M	348.11M
Unlevered Free Cash Flow	—	148.08M	192.46M	70.09M	356.69M
Operating Cash Flow Growth	-53.9%	+32.2%	+38.5%	-41.7%	+32.3%
Net Cash Flow	-117.37M	120.02M	64.63M	-60.26M	107.21M