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
Operating Summary
Revenue	1.23B	1.15B	1.18B	1.12B	0.95B
Cost of Revenue	872.21M	771.74M	744.16M	702.90M	588.10M
Gross Profit	362.33M	382.14M	432.60M	419.50M	363.78M
SG&A	116.69M	97.07M	101.74M	105.91M	86.06M
Operating Expenses	104.41M	75.96M	89.68M	130.09M	230.26M
Operating Income	257.92M	306.18M	342.93M	289.41M	133.53M
Interest Income	3.77M	6.14M	—	—	—
Interest Expense	-19.35M	-19.44M	-18.65M	-18.15M	-13.72M
Other Income/Expense	-4.22M	-0.23M	-2.96M	-1.18M	0.54M
Pretax Income	258.34M	354.68M	320.96M	274.15M	117.56M
Income Tax	16.48M	15.88M	17.62M	16.81M	18.69M
Net Income	241.86M	338.80M	303.33M	257.34M	90.09M
EBITDA	335.71M	391.88M	431.76M	378.93M	229.78M
EBIT	257.92M	306.18M	342.93M	289.41M	133.53M
EPS (Basic)	1.51	2.12	1.90	1.61	0.56
EPS (Diluted)	1.51	2.12	1.90	1.61	0.56
DPS	1.10	1.40	1.40	1.00	0.75
Margins & Efficiency
Gross Margin %	+29.3%	+33.1%	+36.8%	+37.4%	+38.2%
EBITDA Margin %	+27.2%	+34.0%	+36.7%	+33.8%	+24.1%
Net Margin %	+19.6%	+29.4%	+25.8%	+22.9%	+9.5%
Revenue & Income
Revenue	1.23B	1.15B	1.18B	1.12B	0.95B
Revenue Growth (YoY)	+7.0%	-1.9%	+4.8%	+17.9%	+24.6%
Interest & Investment Income	3.77M	6.14M	—	—	—
Earnings From Equity Investments	24.51M	6.72M	4.18M	4.08M	2.05M
Gain (Loss) on Sale of Assets	—	55.31M	-1.48M	—	0.03M
Expenses & Provisions
Cost of Revenue	872.21M	771.74M	744.16M	702.90M	588.10M
Selling, General & Admin	116.69M	97.07M	101.74M	105.91M	86.06M
Operating Expenses	104.41M	75.96M	89.68M	130.09M	230.26M
Other Operating Expenses	-29.17M	-29.95M	-30.90M	-28.98M	-10.82M
Interest Expense	-19.35M	-19.44M	-18.65M	-18.15M	-13.72M
Other Non Operating Income (Expenses)	-4.22M	-0.23M	-2.96M	-1.18M	0.54M
Legal Settlements	—	—	—	—	4.83M
Asset Writedown	—	—	-3.07M	—	—
Impairment of Goodwill	-4.30M	—	—	—	-9.69M
D&A For EBITDA	77.79M	85.70M	88.84M	89.53M	96.25M
Profitability & Returns
Gross Profit	362.33M	382.14M	432.60M	419.50M	363.78M
Gross Margin	+29.3%	+33.1%	+36.8%	+37.4%	+38.2%
EBIT	257.92M	306.18M	342.93M	289.41M	133.53M
EBIT Margin	+20.9%	+26.5%	+29.1%	+25.8%	+14.0%
EBITDA	335.71M	391.88M	431.76M	378.93M	229.78M
EBITDA Margin	+27.2%	+34.0%	+36.7%	+33.8%	+24.1%
EBT Excluding Unusual Items	262.64M	299.37M	325.50M	274.15M	122.39M
Pretax Income	258.34M	354.68M	320.96M	274.15M	117.56M
Operating Income	257.92M	306.18M	342.93M	289.41M	133.53M
Operating Margin	+20.9%	+26.5%	+29.1%	+25.8%	+14.0%
Profit Margin	+19.6%	+29.4%	+25.8%	+22.9%	+9.5%
Net Income	241.86M	338.80M	303.33M	257.34M	90.09M
Net Income to Common	241.86M	338.80M	303.33M	257.34M	90.09M
Net Income Growth	-28.6%	+11.7%	+17.9%	+185.7%	-31.1%
Earnings From Continuing Ops.	241.86M	338.80M	303.33M	257.34M	98.87M
Earnings From Discontinued Ops.	—	—	—	—	-8.78M
Income Tax Expense	16.48M	15.88M	17.62M	16.81M	18.69M
Effective Tax Rate	+6.4%	+4.5%	+5.5%	+6.1%	+15.9%
Per Share & Capital
EPS (Basic)	1.51	2.12	1.90	1.61	0.56
EPS (Diluted)	1.51	2.12	1.90	1.61	0.56
EPS Growth	-28.6%	+11.7%	+17.9%	+185.7%	-31.1%
Dividend Per Share	1.10	1.40	1.40	1.00	0.75
Shares Outstanding (Basic)	160.00M	160.00M	160.00M	160.00M	160.00M
Shares Outstanding (Diluted)	160.00M	160.00M	160.00M	160.00M	160.00M
Dividend Growth	-21.4%	—	+40.0%	+33.3%	+100.0%
Free Cash Flow	119.33M	254.10M	297.50M	140.78M	420.03M
Free Cash Flow Margin	+9.7%	+22.0%	+25.3%	+12.5%	+44.1%
Free Cash Flow Per Share	0.75	1.59	1.86	0.88	2.63
Payout Ratio	+82.6%	+66.3%	+55.1%	+77.3%	+146.1%

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	1.23B	1.15B	1.18B	1.12B	0.95B
Cost of Revenue	872.21M	771.74M	744.16M	702.90M	588.10M
Gross Profit	362.33M	382.14M	432.60M	419.50M	363.78M
SG&A	116.69M	97.07M	101.74M	105.91M	86.06M
Operating Expenses	104.41M	75.96M	89.68M	130.09M	230.26M
Operating Income	257.92M	306.18M	342.93M	289.41M	133.53M
Interest Income	3.77M	6.14M	—	—	—
Interest Expense	-19.35M	-19.44M	-18.65M	-18.15M	-13.72M
Other Income/Expense	-4.22M	-0.23M	-2.96M	-1.18M	0.54M
Pretax Income	258.34M	354.68M	320.96M	274.15M	117.56M
Income Tax	16.48M	15.88M	17.62M	16.81M	18.69M
Net Income	241.86M	338.80M	303.33M	257.34M	90.09M
EBITDA	335.71M	391.88M	431.76M	378.93M	229.78M
EBIT	257.92M	306.18M	342.93M	289.41M	133.53M
EPS (Basic)	1.51	2.12	1.90	1.61	0.56
EPS (Diluted)	1.51	2.12	1.90	1.61	0.56
DPS	1.10	1.40	1.40	1.00	0.75
Margins & Efficiency
Gross Margin %	+29.3%	+33.1%	+36.8%	+37.4%	+38.2%
EBITDA Margin %	+27.2%	+34.0%	+36.7%	+33.8%	+24.1%
Net Margin %	+19.6%	+29.4%	+25.8%	+22.9%	+9.5%
Revenue & Income
Revenue	1.23B	1.15B	1.18B	1.12B	0.95B
Revenue Growth (YoY)	+7.0%	-1.9%	+4.8%	+17.9%	+24.6%
Interest & Investment Income	3.77M	6.14M	—	—	—
Earnings From Equity Investments	24.51M	6.72M	4.18M	4.08M	2.05M
Gain (Loss) on Sale of Assets	—	55.31M	-1.48M	—	0.03M
Expenses & Provisions
Cost of Revenue	872.21M	771.74M	744.16M	702.90M	588.10M
Selling, General & Admin	116.69M	97.07M	101.74M	105.91M	86.06M
Operating Expenses	104.41M	75.96M	89.68M	130.09M	230.26M
Other Operating Expenses	-29.17M	-29.95M	-30.90M	-28.98M	-10.82M
Interest Expense	-19.35M	-19.44M	-18.65M	-18.15M	-13.72M
Other Non Operating Income (Expenses)	-4.22M	-0.23M	-2.96M	-1.18M	0.54M
Legal Settlements	—	—	—	—	4.83M
Asset Writedown	—	—	-3.07M	—	—
Impairment of Goodwill	-4.30M	—	—	—	-9.69M
D&A For EBITDA	77.79M	85.70M	88.84M	89.53M	96.25M
Profitability & Returns
Gross Profit	362.33M	382.14M	432.60M	419.50M	363.78M
Gross Margin	+29.3%	+33.1%	+36.8%	+37.4%	+38.2%
EBIT	257.92M	306.18M	342.93M	289.41M	133.53M
EBIT Margin	+20.9%	+26.5%	+29.1%	+25.8%	+14.0%
EBITDA	335.71M	391.88M	431.76M	378.93M	229.78M
EBITDA Margin	+27.2%	+34.0%	+36.7%	+33.8%	+24.1%
EBT Excluding Unusual Items	262.64M	299.37M	325.50M	274.15M	122.39M
Pretax Income	258.34M	354.68M	320.96M	274.15M	117.56M
Operating Income	257.92M	306.18M	342.93M	289.41M	133.53M
Operating Margin	+20.9%	+26.5%	+29.1%	+25.8%	+14.0%
Profit Margin	+19.6%	+29.4%	+25.8%	+22.9%	+9.5%
Net Income	241.86M	338.80M	303.33M	257.34M	90.09M
Net Income to Common	241.86M	338.80M	303.33M	257.34M	90.09M
Net Income Growth	-28.6%	+11.7%	+17.9%	+185.7%	-31.1%
Earnings From Continuing Ops.	241.86M	338.80M	303.33M	257.34M	98.87M
Earnings From Discontinued Ops.	—	—	—	—	-8.78M
Income Tax Expense	16.48M	15.88M	17.62M	16.81M	18.69M
Effective Tax Rate	+6.4%	+4.5%	+5.5%	+6.1%	+15.9%
Per Share & Capital
EPS (Basic)	1.51	2.12	1.90	1.61	0.56
EPS (Diluted)	1.51	2.12	1.90	1.61	0.56
EPS Growth	-28.6%	+11.7%	+17.9%	+185.7%	-31.1%
Dividend Per Share	1.10	1.40	1.40	1.00	0.75
Shares Outstanding (Basic)	160.00M	160.00M	160.00M	160.00M	160.00M
Shares Outstanding (Diluted)	160.00M	160.00M	160.00M	160.00M	160.00M
Dividend Growth	-21.4%	—	+40.0%	+33.3%	+100.0%
Free Cash Flow	119.33M	254.10M	297.50M	140.78M	420.03M
Free Cash Flow Margin	+9.7%	+22.0%	+25.3%	+12.5%	+44.1%
Free Cash Flow Per Share	0.75	1.59	1.86	0.88	2.63
Payout Ratio	+82.6%	+66.3%	+55.1%	+77.3%	+146.1%