ALMOOSA

Almoosa Health Co.

4018StocksTadawulHealthcare

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	1.42B	1.20B	0.98B	0.82B	0.70B
Cost of Revenue	967.70M	834.02M	674.50M	587.73M	486.90M
Gross Profit	448.60M	368.32M	304.47M	228.31M	214.64M
SG&A	238.70M	200.05M	190.33M	172.75M	147.89M
Operating Expenses	229.10M	186.23M	180.44M	172.75M	147.89M
Operating Income	219.50M	182.09M	124.03M	55.56M	66.75M
Interest Income	8.60M	—	—	—	—
Interest Expense	-24.00M	-80.53M	-22.59M	-15.38M	-3.82M
Other Income/Expense	—	—	—	15.36M	9.03M
Pretax Income	204.60M	102.85M	101.78M	55.56M	71.88M
Income Tax	4.20M	8.43M	3.63M	4.54M	9.46M
Net Income	200.40M	94.42M	98.15M	51.02M	62.42M
EBITDA	304.09M	257.04M	182.72M	105.45M	88.99M
EBIT	219.50M	182.09M	124.03M	55.56M	66.75M
EPS (Basic)	4.50	2.70	2.80	1.46	624.20
EPS (Diluted)	4.50	2.70	2.80	1.46	624.20
DPS	1.30	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+31.7%	+30.6%	+31.1%	+28.0%	+30.6%
EBITDA Margin %	+21.5%	+21.4%	+18.7%	+12.9%	+12.7%
Net Margin %	+14.1%	+7.9%	+10.0%	+6.3%	+8.9%
Revenue & Income
Revenue	1.42B	1.20B	0.98B	0.82B	0.70B
Revenue Growth (YoY)	+17.8%	+22.8%	+20.0%	+16.3%	+11.5%
Interest & Investment Income	8.60M	—	—	—	—
Earnings From Equity Investments	0.50M	1.19M	—	—	—
Gain (Loss) on Sale of Assets	—	110.05K	328.45K	27.50K	-66.92K
Expenses & Provisions
Advertising Expenses	—	19.17M	8.96M	10.58M	7.20M
Cost of Revenue	967.70M	834.02M	674.50M	587.73M	486.90M
Selling, General & Admin	238.70M	200.05M	190.33M	172.75M	147.89M
Operating Expenses	229.10M	186.23M	180.44M	172.75M	147.89M
Other Operating Expenses	-16.40M	-18.22M	-13.82M	—	—
Interest Expense	-24.00M	-80.53M	-22.59M	-15.38M	-3.82M
Other Non Operating Income (Expenses)	—	—	—	15.36M	9.03M
Asset Writedown	—	—	—	-14.59K	-10.32K
D&A For EBITDA	84.59M	74.95M	58.69M	49.89M	22.24M
Profitability & Returns
Gross Profit	448.60M	368.32M	304.47M	228.31M	214.64M
Gross Margin	+31.7%	+30.6%	+31.1%	+28.0%	+30.6%
EBIT	219.50M	182.09M	124.03M	55.56M	66.75M
EBIT Margin	+15.5%	+15.1%	+12.7%	+6.8%	+9.5%
EBITDA	304.09M	257.04M	182.72M	105.45M	88.99M
EBITDA Margin	+21.5%	+21.4%	+18.7%	+12.9%	+12.7%
EBT Excluding Unusual Items	204.60M	102.74M	101.45M	55.54M	71.96M
Pretax Income	204.60M	102.85M	101.78M	55.56M	71.88M
Operating Income	219.50M	182.09M	124.03M	55.56M	66.75M
Operating Margin	+15.5%	+15.1%	+12.7%	+6.8%	+9.5%
Profit Margin	+14.2%	+7.9%	+10.0%	+6.3%	+8.9%
Net Income	200.40M	94.42M	98.15M	51.02M	62.42M
Net Income to Common	200.40M	94.42M	98.15M	51.02M	62.42M
Net Income Growth	+112.2%	-3.8%	+92.4%	-18.3%	-40.4%
Income Tax Expense	4.20M	8.43M	3.63M	4.54M	9.46M
Effective Tax Rate	+2.1%	+8.2%	+3.6%	+8.2%	+13.2%
Per Share & Capital
EPS (Basic)	4.50	2.70	2.80	1.46	624.20
EPS (Diluted)	4.50	2.70	2.80	1.46	624.20
EPS Growth	+66.8%	-3.8%	+92.4%	-99.8%	—
Dividend Per Share	1.30	1.00	—	—	—
Shares Change (YoY)	0.27	—	—	349	—
Shares Outstanding (Basic)	44.53M	35.00M	35.00M	35.00M	0.10M
Shares Outstanding (Diluted)	44.53M	35.00M	35.00M	35.00M	0.10M
Dividend Growth	+30.0%	—	—	—	—
Free Cash Flow	210.70M	-56.66M	-343.12M	-318.15M	-120.76M
Free Cash Flow Margin	+14.9%	-4.7%	-35.0%	-39.0%	-17.2%
Free Cash Flow Per Share	4.73	-1.62	-9.80	-9.09	-1,207.55
Payout Ratio	—	+14.8%	—	—	+25.1%

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	1.42B	1.20B	0.98B	0.82B	0.70B
Cost of Revenue	967.70M	834.02M	674.50M	587.73M	486.90M
Gross Profit	448.60M	368.32M	304.47M	228.31M	214.64M
SG&A	238.70M	200.05M	190.33M	172.75M	147.89M
Operating Expenses	229.10M	186.23M	180.44M	172.75M	147.89M
Operating Income	219.50M	182.09M	124.03M	55.56M	66.75M
Interest Income	8.60M	—	—	—	—
Interest Expense	-24.00M	-80.53M	-22.59M	-15.38M	-3.82M
Other Income/Expense	—	—	—	15.36M	9.03M
Pretax Income	204.60M	102.85M	101.78M	55.56M	71.88M
Income Tax	4.20M	8.43M	3.63M	4.54M	9.46M
Net Income	200.40M	94.42M	98.15M	51.02M	62.42M
EBITDA	304.09M	257.04M	182.72M	105.45M	88.99M
EBIT	219.50M	182.09M	124.03M	55.56M	66.75M
EPS (Basic)	4.50	2.70	2.80	1.46	624.20
EPS (Diluted)	4.50	2.70	2.80	1.46	624.20
DPS	1.30	1.00	—	—	—
Margins & Efficiency
Gross Margin %	+31.7%	+30.6%	+31.1%	+28.0%	+30.6%
EBITDA Margin %	+21.5%	+21.4%	+18.7%	+12.9%	+12.7%
Net Margin %	+14.1%	+7.9%	+10.0%	+6.3%	+8.9%
Revenue & Income
Revenue	1.42B	1.20B	0.98B	0.82B	0.70B
Revenue Growth (YoY)	+17.8%	+22.8%	+20.0%	+16.3%	+11.5%
Interest & Investment Income	8.60M	—	—	—	—
Earnings From Equity Investments	0.50M	1.19M	—	—	—
Gain (Loss) on Sale of Assets	—	110.05K	328.45K	27.50K	-66.92K
Expenses & Provisions
Advertising Expenses	—	19.17M	8.96M	10.58M	7.20M
Cost of Revenue	967.70M	834.02M	674.50M	587.73M	486.90M
Selling, General & Admin	238.70M	200.05M	190.33M	172.75M	147.89M
Operating Expenses	229.10M	186.23M	180.44M	172.75M	147.89M
Other Operating Expenses	-16.40M	-18.22M	-13.82M	—	—
Interest Expense	-24.00M	-80.53M	-22.59M	-15.38M	-3.82M
Other Non Operating Income (Expenses)	—	—	—	15.36M	9.03M
Asset Writedown	—	—	—	-14.59K	-10.32K
D&A For EBITDA	84.59M	74.95M	58.69M	49.89M	22.24M
Profitability & Returns
Gross Profit	448.60M	368.32M	304.47M	228.31M	214.64M
Gross Margin	+31.7%	+30.6%	+31.1%	+28.0%	+30.6%
EBIT	219.50M	182.09M	124.03M	55.56M	66.75M
EBIT Margin	+15.5%	+15.1%	+12.7%	+6.8%	+9.5%
EBITDA	304.09M	257.04M	182.72M	105.45M	88.99M
EBITDA Margin	+21.5%	+21.4%	+18.7%	+12.9%	+12.7%
EBT Excluding Unusual Items	204.60M	102.74M	101.45M	55.54M	71.96M
Pretax Income	204.60M	102.85M	101.78M	55.56M	71.88M
Operating Income	219.50M	182.09M	124.03M	55.56M	66.75M
Operating Margin	+15.5%	+15.1%	+12.7%	+6.8%	+9.5%
Profit Margin	+14.2%	+7.9%	+10.0%	+6.3%	+8.9%
Net Income	200.40M	94.42M	98.15M	51.02M	62.42M
Net Income to Common	200.40M	94.42M	98.15M	51.02M	62.42M
Net Income Growth	+112.2%	-3.8%	+92.4%	-18.3%	-40.4%
Income Tax Expense	4.20M	8.43M	3.63M	4.54M	9.46M
Effective Tax Rate	+2.1%	+8.2%	+3.6%	+8.2%	+13.2%
Per Share & Capital
EPS (Basic)	4.50	2.70	2.80	1.46	624.20
EPS (Diluted)	4.50	2.70	2.80	1.46	624.20
EPS Growth	+66.8%	-3.8%	+92.4%	-99.8%	—
Dividend Per Share	1.30	1.00	—	—	—
Shares Change (YoY)	0.27	—	—	349	—
Shares Outstanding (Basic)	44.53M	35.00M	35.00M	35.00M	0.10M
Shares Outstanding (Diluted)	44.53M	35.00M	35.00M	35.00M	0.10M
Dividend Growth	+30.0%	—	—	—	—
Free Cash Flow	210.70M	-56.66M	-343.12M	-318.15M	-120.76M
Free Cash Flow Margin	+14.9%	-4.7%	-35.0%	-39.0%	-17.2%
Free Cash Flow Per Share	4.73	-1.62	-9.80	-9.09	-1,207.55
Payout Ratio	—	+14.8%	—	—	+25.1%