ALHAMMADI

Al Hammadi Holding

4007StocksTadawulHealthcare

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
Operating Summary
Revenue	319.09M	339.50M	294.91M	298.24M	301.88M
Cost of Revenue	218.00M	249.70M	211.88M	205.25M	205.37M
Gross Profit	101.09M	89.80M	83.03M	92.99M	96.51M
SG&A	36.88M	39.42M	26.58M	24.62M	26.07M
Operating Expenses	48.55M	26.82M	28.70M	29.10M	19.78M
Operating Income	52.55M	62.98M	54.33M	63.89M	76.73M
Interest Income	—	—	0.68M	1.07M	2.03M
Interest Expense	-6.85M	-1.20M	-5.78M	-6.06M	-6.31M
Other Income/Expense	—	-4.22M	—	—	—
Pretax Income	60.24M	58.55M	55.89M	65.96M	77.93M
Income Tax	4.00M	4.48M	4.00M	4.00M	4.00M
Net Income	56.24M	54.08M	51.89M	61.96M	73.93M
EBITDA	73.22M	71.45M	75.65M	88.17M	100.44M
EBIT	52.55M	62.98M	54.33M	63.89M	76.73M
EPS (Basic)	0.35	0.34	0.32	0.39	0.46
EPS (Diluted)	0.35	0.34	0.32	0.39	0.46
Margins & Efficiency
Gross Margin %	+31.7%	+26.5%	+28.2%	+31.2%	+32.0%
EBITDA Margin %	+22.9%	+21.0%	+25.7%	+29.6%	+33.3%
Net Margin %	+17.6%	+15.9%	+17.6%	+20.8%	+24.5%
Revenue & Income
Revenue	319.09M	339.50M	294.91M	298.24M	301.88M
Revenue Growth (YoY)	+5.7%	+5.2%	+1.5%	+13.2%	+9.0%
Interest & Investment Income	—	—	0.68M	1.07M	2.03M
Earnings From Equity Investments	14.55M	5.29M	6.67M	7.06M	5.49M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	218.00M	249.70M	211.88M	205.25M	205.37M
Selling, General & Admin	36.88M	39.42M	26.58M	24.62M	26.07M
Operating Expenses	48.55M	26.82M	28.70M	29.10M	19.78M
Other Operating Expenses	-5.65M	-10.38M	-6.40M	-6.43M	-5.96M
Interest Expense	-6.85M	-1.20M	-5.78M	-6.06M	-6.31M
Other Non Operating Income (Expenses)	—	-4.22M	—	—	—
Legal Settlements	—	—	—	—	—
Asset Writedown	—	—	—	—	—
Impairment of Goodwill	—	-4.30M	—	—	—
D&A For EBITDA	20.67M	8.47M	21.32M	24.28M	23.71M
Profitability & Returns
Gross Profit	101.09M	89.80M	83.03M	92.99M	96.51M
Gross Margin	+31.7%	+26.5%	+28.2%	+31.2%	+32.0%
EBIT	52.55M	62.98M	54.33M	63.89M	76.73M
EBIT Margin	+16.5%	+18.5%	+18.4%	+21.4%	+25.4%
EBITDA	73.22M	71.45M	75.65M	88.17M	100.44M
EBITDA Margin	+22.9%	+21.0%	+25.7%	+29.6%	+33.3%
EBT Excluding Unusual Items	60.24M	62.85M	55.89M	65.96M	77.93M
Pretax Income	60.24M	58.55M	55.89M	65.96M	77.93M
Operating Income	52.55M	62.98M	54.33M	63.89M	76.73M
Operating Margin	+16.5%	+18.5%	+18.4%	+21.4%	+25.4%
Profit Margin	+17.6%	+15.9%	+17.6%	+20.8%	+24.5%
Net Income	56.24M	54.08M	51.89M	61.96M	73.93M
Net Income to Common	56.24M	54.08M	51.89M	61.96M	73.93M
Net Income Growth	-23.9%	-30.5%	-34.4%	-47.4%	+15.4%
Earnings From Continuing Ops.	56.24M	54.08M	51.89M	61.96M	73.93M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	4.00M	4.48M	4.00M	4.00M	4.00M
Effective Tax Rate	+6.6%	+7.6%	+7.2%	+6.1%	+5.1%
Per Share & Capital
EPS (Basic)	0.35	0.34	0.32	0.39	0.46
EPS (Diluted)	0.35	0.34	0.32	0.39	0.46
EPS Growth	-23.9%	-31.1%	-34.7%	-47.3%	+15.4%
Dividend Per Share	0.20	0.20	0.20	0.35	0.35
Shares Change (YoY)	—	0.01	0	-0	—
Shares Outstanding (Basic)	160.00M	160.00M	162.17M	158.88M	160.00M
Shares Outstanding (Diluted)	160.00M	160.00M	162.17M	158.88M	160.00M
Dividend Growth	-42.9%	-42.9%	-42.9%	—	—
Free Cash Flow	-78.09M	45.84M	-11.65M	-16.16M	101.31M
Free Cash Flow Margin	-24.5%	+13.5%	-4.0%	-5.4%	+33.6%
Free Cash Flow Per Share	-0.49	0.29	-0.07	-0.10	0.63
Payout Ratio	—	+59.2%	+107.9%	+90.8%	+75.2%

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
Operating Summary
Revenue	319.09M	339.50M	294.91M	298.24M	301.88M
Cost of Revenue	218.00M	249.70M	211.88M	205.25M	205.37M
Gross Profit	101.09M	89.80M	83.03M	92.99M	96.51M
SG&A	36.88M	39.42M	26.58M	24.62M	26.07M
Operating Expenses	48.55M	26.82M	28.70M	29.10M	19.78M
Operating Income	52.55M	62.98M	54.33M	63.89M	76.73M
Interest Income	—	—	0.68M	1.07M	2.03M
Interest Expense	-6.85M	-1.20M	-5.78M	-6.06M	-6.31M
Other Income/Expense	—	-4.22M	—	—	—
Pretax Income	60.24M	58.55M	55.89M	65.96M	77.93M
Income Tax	4.00M	4.48M	4.00M	4.00M	4.00M
Net Income	56.24M	54.08M	51.89M	61.96M	73.93M
EBITDA	73.22M	71.45M	75.65M	88.17M	100.44M
EBIT	52.55M	62.98M	54.33M	63.89M	76.73M
EPS (Basic)	0.35	0.34	0.32	0.39	0.46
EPS (Diluted)	0.35	0.34	0.32	0.39	0.46
Margins & Efficiency
Gross Margin %	+31.7%	+26.5%	+28.2%	+31.2%	+32.0%
EBITDA Margin %	+22.9%	+21.0%	+25.7%	+29.6%	+33.3%
Net Margin %	+17.6%	+15.9%	+17.6%	+20.8%	+24.5%
Revenue & Income
Revenue	319.09M	339.50M	294.91M	298.24M	301.88M
Revenue Growth (YoY)	+5.7%	+5.2%	+1.5%	+13.2%	+9.0%
Interest & Investment Income	—	—	0.68M	1.07M	2.03M
Earnings From Equity Investments	14.55M	5.29M	6.67M	7.06M	5.49M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	218.00M	249.70M	211.88M	205.25M	205.37M
Selling, General & Admin	36.88M	39.42M	26.58M	24.62M	26.07M
Operating Expenses	48.55M	26.82M	28.70M	29.10M	19.78M
Other Operating Expenses	-5.65M	-10.38M	-6.40M	-6.43M	-5.96M
Interest Expense	-6.85M	-1.20M	-5.78M	-6.06M	-6.31M
Other Non Operating Income (Expenses)	—	-4.22M	—	—	—
Legal Settlements	—	—	—	—	—
Asset Writedown	—	—	—	—	—
Impairment of Goodwill	—	-4.30M	—	—	—
D&A For EBITDA	20.67M	8.47M	21.32M	24.28M	23.71M
Profitability & Returns
Gross Profit	101.09M	89.80M	83.03M	92.99M	96.51M
Gross Margin	+31.7%	+26.5%	+28.2%	+31.2%	+32.0%
EBIT	52.55M	62.98M	54.33M	63.89M	76.73M
EBIT Margin	+16.5%	+18.5%	+18.4%	+21.4%	+25.4%
EBITDA	73.22M	71.45M	75.65M	88.17M	100.44M
EBITDA Margin	+22.9%	+21.0%	+25.7%	+29.6%	+33.3%
EBT Excluding Unusual Items	60.24M	62.85M	55.89M	65.96M	77.93M
Pretax Income	60.24M	58.55M	55.89M	65.96M	77.93M
Operating Income	52.55M	62.98M	54.33M	63.89M	76.73M
Operating Margin	+16.5%	+18.5%	+18.4%	+21.4%	+25.4%
Profit Margin	+17.6%	+15.9%	+17.6%	+20.8%	+24.5%
Net Income	56.24M	54.08M	51.89M	61.96M	73.93M
Net Income to Common	56.24M	54.08M	51.89M	61.96M	73.93M
Net Income Growth	-23.9%	-30.5%	-34.4%	-47.4%	+15.4%
Earnings From Continuing Ops.	56.24M	54.08M	51.89M	61.96M	73.93M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	4.00M	4.48M	4.00M	4.00M	4.00M
Effective Tax Rate	+6.6%	+7.6%	+7.2%	+6.1%	+5.1%
Per Share & Capital
EPS (Basic)	0.35	0.34	0.32	0.39	0.46
EPS (Diluted)	0.35	0.34	0.32	0.39	0.46
EPS Growth	-23.9%	-31.1%	-34.7%	-47.3%	+15.4%
Dividend Per Share	0.20	0.20	0.20	0.35	0.35
Shares Change (YoY)	—	0.01	0	-0	—
Shares Outstanding (Basic)	160.00M	160.00M	162.17M	158.88M	160.00M
Shares Outstanding (Diluted)	160.00M	160.00M	162.17M	158.88M	160.00M
Dividend Growth	-42.9%	-42.9%	-42.9%	—	—
Free Cash Flow	-78.09M	45.84M	-11.65M	-16.16M	101.31M
Free Cash Flow Margin	-24.5%	+13.5%	-4.0%	-5.4%	+33.6%
Free Cash Flow Per Share	-0.49	0.29	-0.07	-0.10	0.63
Payout Ratio	—	+59.2%	+107.9%	+90.8%	+75.2%