CARE FAKEEH

Dr. Soliman Abdul Kader Fakeeh Hospital Co.

4017StocksTadawulHealthcare

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	3.09B	2.79B	2.33B	2.01B	1.96B
Cost of Revenue	2.39B	2.09B	1.71B	1.41B	1.33B
Gross Profit	703.89M	699.04M	616.68M	600.35M	637.82M
SG&A	386.33M	337.69M	292.49M	177.23M	173.35M
Operating Expenses	395.89M	339.98M	282.70M	218.30M	261.40M
Operating Income	308.00M	359.06M	333.98M	382.05M	376.41M
Interest Income	21.30M	23.67M	42.88M	24.88M	6.17M
Interest Expense	-48.85M	-95.67M	-122.15M	-55.94M	-34.79M
Other Income/Expense	—	—	—	—	17.55M
Pretax Income	280.46M	287.07M	254.71M	351.12M	365.34M
Income Tax	32.34M	23.40M	22.69M	20.44M	4.56M
Net Income	290.18M	287.55M	279.60M	326.32M	334.28M
EBITDA	423.67M	460.52M	428.55M	451.31M	437.29M
EBIT	308.00M	359.06M	333.98M	382.05M	376.41M
EPS (Basic)	1.26	1.32	1.40	1.63	3.34
EPS (Diluted)	1.26	1.32	1.40	1.63	3.34
DPS	—	0.30	—	—	—
Margins & Efficiency
Gross Margin %	+22.8%	+25.0%	+26.5%	+29.8%	+32.5%
EBITDA Margin %	+13.7%	+16.5%	+18.4%	+22.4%	+22.3%
Net Margin %	+9.4%	+10.3%	+12.0%	+16.2%	+17.0%
Revenue & Income
Revenue	3.09B	2.79B	2.33B	2.01B	1.96B
Revenue Growth (YoY)	+10.7%	+20.0%	+15.6%	+2.4%	+14.5%
Interest & Investment Income	21.30M	23.67M	42.88M	24.88M	6.17M
Gain (Loss) on Sale of Assets	—	—	—	127.60K	—
Expenses & Provisions
Advertising Expenses	37.72M	26.29M	31.72M	5.74M	11.66M
Cost of Revenue	2.39B	2.09B	1.71B	1.41B	1.33B
Selling, General & Admin	386.33M	337.69M	292.49M	177.23M	173.35M
Operating Expenses	395.89M	339.98M	282.70M	218.30M	261.40M
Other Operating Expenses	-14.86M	-11.19M	-21.14M	-12.36M	—
Interest Expense	-48.85M	-95.67M	-122.15M	-55.94M	-34.79M
Other Non Operating Income (Expenses)	—	—	—	—	17.55M
Amortization of Goodwill & Intangibles	—	—	—	1.74M	1.77M
D&A For EBITDA	115.67M	101.45M	94.57M	69.26M	60.88M
Profitability & Returns
Gross Profit	703.89M	699.04M	616.68M	600.35M	637.82M
Gross Margin	+22.8%	+25.0%	+26.5%	+29.8%	+32.5%
EBIT	308.00M	359.06M	333.98M	382.05M	376.41M
EBIT Margin	+10.0%	+12.9%	+14.4%	+19.0%	+19.2%
EBITDA	423.67M	460.52M	428.55M	451.31M	437.29M
EBITDA Margin	+13.7%	+16.5%	+18.4%	+22.4%	+22.3%
EBT Excluding Unusual Items	280.46M	287.07M	254.71M	351.00M	365.34M
Pretax Income	280.46M	287.07M	254.71M	351.12M	365.34M
Operating Income	308.00M	359.06M	333.98M	382.05M	376.41M
Operating Margin	+10.0%	+12.9%	+14.4%	+19.0%	+19.2%
Profit Margin	+9.4%	+10.3%	+12.0%	+16.2%	+17.0%
Net Income	290.18M	287.55M	279.60M	326.32M	334.28M
Net Income to Common	290.18M	287.55M	279.60M	326.32M	334.28M
Net Income Growth	+0.9%	+2.8%	-14.3%	-2.4%	+64.5%
Earnings From Continuing Ops.	248.12M	263.67M	232.02M	330.68M	360.78M
Minority Interest in Earnings	42.06M	23.88M	47.58M	-4.37M	-26.50M
Income Tax Expense	32.34M	23.40M	22.69M	20.44M	4.56M
Effective Tax Rate	+11.5%	+8.2%	+8.9%	+5.8%	+1.2%
Per Share & Capital
EPS (Basic)	1.26	1.32	1.40	1.63	3.34
EPS (Diluted)	1.26	1.32	1.40	1.63	3.34
EPS Growth	-4.7%	-5.3%	-14.3%	-51.2%	+64.5%
Dividend Per Share	—	0.30	—	—	—
Shares Change (YoY)	0.06	0.09	—	1	—
Shares Outstanding (Basic)	230.00M	217.18M	200.00M	200.00M	100.00M
Shares Outstanding (Diluted)	230.00M	217.18M	200.00M	200.00M	100.00M
Free Cash Flow	-7.59M	-81.55M	32.31M	-138.23M	174.63M
Free Cash Flow Margin	-0.2%	-2.9%	+1.4%	-6.9%	+8.9%
Free Cash Flow Per Share	-0.03	-0.38	0.16	-0.69	1.75
Payout Ratio	+23.8%	—	+411.3%	+10.7%	+6.8%

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	3.09B	2.79B	2.33B	2.01B	1.96B
Cost of Revenue	2.39B	2.09B	1.71B	1.41B	1.33B
Gross Profit	703.89M	699.04M	616.68M	600.35M	637.82M
SG&A	386.33M	337.69M	292.49M	177.23M	173.35M
Operating Expenses	395.89M	339.98M	282.70M	218.30M	261.40M
Operating Income	308.00M	359.06M	333.98M	382.05M	376.41M
Interest Income	21.30M	23.67M	42.88M	24.88M	6.17M
Interest Expense	-48.85M	-95.67M	-122.15M	-55.94M	-34.79M
Other Income/Expense	—	—	—	—	17.55M
Pretax Income	280.46M	287.07M	254.71M	351.12M	365.34M
Income Tax	32.34M	23.40M	22.69M	20.44M	4.56M
Net Income	290.18M	287.55M	279.60M	326.32M	334.28M
EBITDA	423.67M	460.52M	428.55M	451.31M	437.29M
EBIT	308.00M	359.06M	333.98M	382.05M	376.41M
EPS (Basic)	1.26	1.32	1.40	1.63	3.34
EPS (Diluted)	1.26	1.32	1.40	1.63	3.34
DPS	—	0.30	—	—	—
Margins & Efficiency
Gross Margin %	+22.8%	+25.0%	+26.5%	+29.8%	+32.5%
EBITDA Margin %	+13.7%	+16.5%	+18.4%	+22.4%	+22.3%
Net Margin %	+9.4%	+10.3%	+12.0%	+16.2%	+17.0%
Revenue & Income
Revenue	3.09B	2.79B	2.33B	2.01B	1.96B
Revenue Growth (YoY)	+10.7%	+20.0%	+15.6%	+2.4%	+14.5%
Interest & Investment Income	21.30M	23.67M	42.88M	24.88M	6.17M
Gain (Loss) on Sale of Assets	—	—	—	127.60K	—
Expenses & Provisions
Advertising Expenses	37.72M	26.29M	31.72M	5.74M	11.66M
Cost of Revenue	2.39B	2.09B	1.71B	1.41B	1.33B
Selling, General & Admin	386.33M	337.69M	292.49M	177.23M	173.35M
Operating Expenses	395.89M	339.98M	282.70M	218.30M	261.40M
Other Operating Expenses	-14.86M	-11.19M	-21.14M	-12.36M	—
Interest Expense	-48.85M	-95.67M	-122.15M	-55.94M	-34.79M
Other Non Operating Income (Expenses)	—	—	—	—	17.55M
Amortization of Goodwill & Intangibles	—	—	—	1.74M	1.77M
D&A For EBITDA	115.67M	101.45M	94.57M	69.26M	60.88M
Profitability & Returns
Gross Profit	703.89M	699.04M	616.68M	600.35M	637.82M
Gross Margin	+22.8%	+25.0%	+26.5%	+29.8%	+32.5%
EBIT	308.00M	359.06M	333.98M	382.05M	376.41M
EBIT Margin	+10.0%	+12.9%	+14.4%	+19.0%	+19.2%
EBITDA	423.67M	460.52M	428.55M	451.31M	437.29M
EBITDA Margin	+13.7%	+16.5%	+18.4%	+22.4%	+22.3%
EBT Excluding Unusual Items	280.46M	287.07M	254.71M	351.00M	365.34M
Pretax Income	280.46M	287.07M	254.71M	351.12M	365.34M
Operating Income	308.00M	359.06M	333.98M	382.05M	376.41M
Operating Margin	+10.0%	+12.9%	+14.4%	+19.0%	+19.2%
Profit Margin	+9.4%	+10.3%	+12.0%	+16.2%	+17.0%
Net Income	290.18M	287.55M	279.60M	326.32M	334.28M
Net Income to Common	290.18M	287.55M	279.60M	326.32M	334.28M
Net Income Growth	+0.9%	+2.8%	-14.3%	-2.4%	+64.5%
Earnings From Continuing Ops.	248.12M	263.67M	232.02M	330.68M	360.78M
Minority Interest in Earnings	42.06M	23.88M	47.58M	-4.37M	-26.50M
Income Tax Expense	32.34M	23.40M	22.69M	20.44M	4.56M
Effective Tax Rate	+11.5%	+8.2%	+8.9%	+5.8%	+1.2%
Per Share & Capital
EPS (Basic)	1.26	1.32	1.40	1.63	3.34
EPS (Diluted)	1.26	1.32	1.40	1.63	3.34
EPS Growth	-4.7%	-5.3%	-14.3%	-51.2%	+64.5%
Dividend Per Share	—	0.30	—	—	—
Shares Change (YoY)	0.06	0.09	—	1	—
Shares Outstanding (Basic)	230.00M	217.18M	200.00M	200.00M	100.00M
Shares Outstanding (Diluted)	230.00M	217.18M	200.00M	200.00M	100.00M
Free Cash Flow	-7.59M	-81.55M	32.31M	-138.23M	174.63M
Free Cash Flow Margin	-0.2%	-2.9%	+1.4%	-6.9%	+8.9%
Free Cash Flow Per Share	-0.03	-0.38	0.16	-0.69	1.75
Payout Ratio	+23.8%	—	+411.3%	+10.7%	+6.8%