ALDAWAA

Al Dawaa Medical Services Co.

4163StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	683.33M	725.75M	777.51M	670.14M	378.43M
Free Cash Flow	460.21M	508.97M	532.99M	368.04M	176.22M
Capital Expenditures	-223.13M	-216.78M	-244.52M	-302.10M	-202.21M
Investing & Financing
Investing Cash Flow	-97.99M	-168.20M	-282.73M	-378.47M	-282.22M
Financing Cash Flow	-592.14M	-642.20M	-346.15M	-298.39M	-184.21M
Dividends Paid	-212.89M	-212.91M	-105.84M	-351.33M	-147.23M
Operating Activities
Operating Cash Flow	683.33M	725.75M	777.51M	670.14M	378.43M
Net Income	370.11M	329.22M	305.45M	239.14M	246.44M
Change in Accounts Payable	383.87M	288.87M	3.08M	74.46M	-101.19M
Change in Accounts Receivable	-300.36M	-128.68M	-85.83M	35.91M	-212.72M
Change in Inventory	-192.70M	-242.77M	253.25M	-8.03M	-31.97M
Change in Other Net Operating Assets	16.24M	76.72M	-10.05M	42.24M	28.69M
Change in Unearned Revenue	-4.67M	-3.95M	-14.02M	0.93M	11.45M
Change in Working Capital	-97.62M	-9.81M	146.44M	145.51M	-305.72M
Other Operating Activities	25.76M	37.90M	-33.72M	-49.44M	118.29M
Depreciation & Amortization	376.61M	358.22M	348.80M	333.87M	309.13M
Other Amortization	6.04M	5.53M	5.72M	—	—
Cash Interest Paid	114.27M	119.39M	111.86M	79.24M	57.22M
Asset Writedown & Restructuring Costs	3.47M	5.78M	7.84M	1.65M	10.94M
Investing Activities
Investing Cash Flow	-97.99M	-168.20M	-282.73M	-378.47M	-282.22M
Capital Expenditures	-223.13M	-216.78M	-244.52M	-302.10M	-202.21M
Investment in Securities	129.67M	52.60M	—	-59.57M	-67.89M
Sale (Purchase) of Intangibles	-5.61M	-6.77M	-4.53M	-6.87M	-10.28M
Sale (Purchase) of Real Estate	—	-0.07M	-38.51M	-11.19M	-2.60M
Sale of Property, Plant & Equipment	1.08M	2.82M	4.83M	1.27M	0.76M
Loss (Gain) From Sale of Assets	-1.04M	-1.10M	-3.01M	-0.59M	-0.64M
Financing Activities
Financing Cash Flow	-592.14M	-642.20M	-346.15M	-298.39M	-184.21M
Common Dividends Paid	-212.89M	-212.91M	-105.84M	-351.33M	-147.23M
Long-Term Debt Issued	—	30.00M	400.00M	—	—
Short-Term Debt Issued	1.81B	1.52B	3.06B	3.08B	2.62B
Total Debt Issued	1.81B	1.55B	3.46B	3.08B	2.62B
Long-Term Debt Repaid	-359.24M	-304.29M	-195.31M	-195.35M	-162.65M
Short-Term Debt Repaid	-1.83B	-1.68B	-3.50B	-2.83B	-2.49B
Total Debt Repaid	-2.19B	-1.98B	-3.70B	-3.03B	-2.65B
Net Debt Issued (Repaid)	-379.24M	-429.29M	-240.31M	54.65M	-32.65M
Other Financing Activities	—	—	—	-1.71M	-4.33M
Free Cash Flow & Returns
Free Cash Flow	460.21M	508.97M	532.99M	368.04M	176.22M
Free Cash Flow Growth	-9.6%	-4.5%	+44.8%	+108.9%	-51.0%
Free Cash Flow Margin	+7.1%	+8.9%	+9.9%	+7.3%	+3.6%
Free Cash Flow Per Share	5.41	5.99	6.27	4.33	2.07
Levered Free Cash Flow	321.20M	367.04M	451.79M	321.12M	-44.21M
Unlevered Free Cash Flow	392.18M	440.99M	484.67M	329.37M	46.44M
Operating Cash Flow Growth	-5.8%	-6.7%	+16.0%	+77.1%	-26.5%
Net Cash Flow	-6.80M	-84.65M	148.64M	-6.72M	-87.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	683.33M	725.75M	777.51M	670.14M	378.43M
Free Cash Flow	460.21M	508.97M	532.99M	368.04M	176.22M
Capital Expenditures	-223.13M	-216.78M	-244.52M	-302.10M	-202.21M
Investing & Financing
Investing Cash Flow	-97.99M	-168.20M	-282.73M	-378.47M	-282.22M
Financing Cash Flow	-592.14M	-642.20M	-346.15M	-298.39M	-184.21M
Dividends Paid	-212.89M	-212.91M	-105.84M	-351.33M	-147.23M
Operating Activities
Operating Cash Flow	683.33M	725.75M	777.51M	670.14M	378.43M
Net Income	370.11M	329.22M	305.45M	239.14M	246.44M
Change in Accounts Payable	383.87M	288.87M	3.08M	74.46M	-101.19M
Change in Accounts Receivable	-300.36M	-128.68M	-85.83M	35.91M	-212.72M
Change in Inventory	-192.70M	-242.77M	253.25M	-8.03M	-31.97M
Change in Other Net Operating Assets	16.24M	76.72M	-10.05M	42.24M	28.69M
Change in Unearned Revenue	-4.67M	-3.95M	-14.02M	0.93M	11.45M
Change in Working Capital	-97.62M	-9.81M	146.44M	145.51M	-305.72M
Other Operating Activities	25.76M	37.90M	-33.72M	-49.44M	118.29M
Depreciation & Amortization	376.61M	358.22M	348.80M	333.87M	309.13M
Other Amortization	6.04M	5.53M	5.72M	—	—
Cash Interest Paid	114.27M	119.39M	111.86M	79.24M	57.22M
Asset Writedown & Restructuring Costs	3.47M	5.78M	7.84M	1.65M	10.94M
Investing Activities
Investing Cash Flow	-97.99M	-168.20M	-282.73M	-378.47M	-282.22M
Capital Expenditures	-223.13M	-216.78M	-244.52M	-302.10M	-202.21M
Investment in Securities	129.67M	52.60M	—	-59.57M	-67.89M
Sale (Purchase) of Intangibles	-5.61M	-6.77M	-4.53M	-6.87M	-10.28M
Sale (Purchase) of Real Estate	—	-0.07M	-38.51M	-11.19M	-2.60M
Sale of Property, Plant & Equipment	1.08M	2.82M	4.83M	1.27M	0.76M
Loss (Gain) From Sale of Assets	-1.04M	-1.10M	-3.01M	-0.59M	-0.64M
Financing Activities
Financing Cash Flow	-592.14M	-642.20M	-346.15M	-298.39M	-184.21M
Common Dividends Paid	-212.89M	-212.91M	-105.84M	-351.33M	-147.23M
Long-Term Debt Issued	—	30.00M	400.00M	—	—
Short-Term Debt Issued	1.81B	1.52B	3.06B	3.08B	2.62B
Total Debt Issued	1.81B	1.55B	3.46B	3.08B	2.62B
Long-Term Debt Repaid	-359.24M	-304.29M	-195.31M	-195.35M	-162.65M
Short-Term Debt Repaid	-1.83B	-1.68B	-3.50B	-2.83B	-2.49B
Total Debt Repaid	-2.19B	-1.98B	-3.70B	-3.03B	-2.65B
Net Debt Issued (Repaid)	-379.24M	-429.29M	-240.31M	54.65M	-32.65M
Other Financing Activities	—	—	—	-1.71M	-4.33M
Free Cash Flow & Returns
Free Cash Flow	460.21M	508.97M	532.99M	368.04M	176.22M
Free Cash Flow Growth	-9.6%	-4.5%	+44.8%	+108.9%	-51.0%
Free Cash Flow Margin	+7.1%	+8.9%	+9.9%	+7.3%	+3.6%
Free Cash Flow Per Share	5.41	5.99	6.27	4.33	2.07
Levered Free Cash Flow	321.20M	367.04M	451.79M	321.12M	-44.21M
Unlevered Free Cash Flow	392.18M	440.99M	484.67M	329.37M	46.44M
Operating Cash Flow Growth	-5.8%	-6.7%	+16.0%	+77.1%	-26.5%
Net Cash Flow	-6.80M	-84.65M	148.64M	-6.72M	-87.99M