ALDAWAA

Al Dawaa Medical Services Co.

4163StocksTadawulIndustrials

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
Operations
Operating Cash Flow	134.77M	188.42M	191.00M	47.56M	233.66M
Free Cash Flow	118.11M	135.84M	150.24M	22.84M	203.26M
Capital Expenditures	-16.66M	-52.58M	-40.76M	-24.72M	-30.40M
Investing & Financing
Investing Cash Flow	-23.08M	-54.20M	-45.87M	-35.45M	-28.87M
Financing Cash Flow	-156.06M	-112.63M	-42.08M	-152.05M	-165.78M
Dividends Paid	-53.55M	-52.93M	-53.55M	-53.55M	-53.55M
Operating Activities
Operating Cash Flow	134.77M	188.42M	191.00M	47.56M	233.66M
Net Income	22.25M	60.95M	69.06M	86.57M	105.17M
Change in Accounts Payable	522.52M	-159.11M	-247.81M	72.52M	136.90M
Change in Accounts Receivable	-133.13M	80.10M	287.41M	-157.54M	-34.19M
Change in Inventory	-364.16M	-35.86M	-28.93M	-18.25M	-143.02M
Change in Other Net Operating Assets	-42.32M	88.90M	6.16M	-43.22M	37.35M
Change in Unearned Revenue	0.13M	-14.44M	4.03M	4.70M	12.14M
Change in Working Capital	-16.96M	-40.41M	20.87M	-141.78M	9.18M
Other Operating Activities	13.31M	47.56M	-5.25M	0.20M	18.37M
Provision & Write-off of Bad Debts	—	2.71M	—	—	—
Depreciation & Amortization	104.70M	105.08M	103.80M	102.21M	100.06M
Other Amortization	—	5.54M	—	—	—
Cash Interest Paid	27.62M	30.85M	28.31M	30.22M	26.06M
Loss (Gain) on Equity Investments	1.76M	1.83M	2.02M	—	—
Asset Writedown & Restructuring Costs	9.72M	6.66M	-0.05M	0.36M	0.88M
Investing Activities
Investing Cash Flow	-23.08M	-54.20M	-45.87M	-35.45M	-28.87M
Capital Expenditures	-16.66M	-52.58M	-40.76M	-24.72M	-30.40M
Investment in Securities	-5.00M	-0.00M	-4.90M	-10.00M	1.87M
Other Investing Activities	183.97K	—	—	—	—
Sale (Purchase) of Intangibles	-1.60M	-2.58M	-0.21M	-0.73M	-0.33M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	0.96M	—	—	—
Loss (Gain) From Sale of Assets	—	-1.50M	0.54M	—	—
Financing Activities
Financing Cash Flow	-156.06M	-112.63M	-42.08M	-152.05M	-165.78M
Common Dividends Paid	-53.55M	-52.93M	-53.55M	-53.55M	-53.55M
Short-Term Debt Issued	525.00M	—	—	—	368.00M
Total Debt Issued	0.53B	0.78B	0.79B	0.64B	0.37B
Long-Term Debt Repaid	-51.47M	—	—	—	-100.23M
Short-Term Debt Repaid	-576.04M	—	—	—	-380.00M
Total Debt Repaid	-0.63B	-0.84B	-0.77B	-0.73B	-0.48B
Net Debt Issued (Repaid)	-102.51M	-59.70M	11.47M	-98.50M	-112.23M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	118.11M	135.84M	150.24M	22.84M	203.26M
Free Cash Flow Growth	-41.9%	+33.2%	+51.7%	-72.8%	+16.0%
Free Cash Flow Margin	+7.6%	+8.1%	+8.8%	+1.4%	+12.2%
Free Cash Flow Per Share	1.39	1.60	1.77	0.27	2.39
Levered Free Cash Flow	100.64M	139.35M	128.33M	-19.59M	111.00M
Unlevered Free Cash Flow	120.32M	153.20M	148.31M	-0.59M	129.49M
Operating Cash Flow Growth	-42.3%	+15.3%	+6.4%	-59.0%	+0.5%
Net Cash Flow	-44.38M	21.59M	103.05M	-139.94M	39.01M

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
Operations
Operating Cash Flow	134.77M	188.42M	191.00M	47.56M	233.66M
Free Cash Flow	118.11M	135.84M	150.24M	22.84M	203.26M
Capital Expenditures	-16.66M	-52.58M	-40.76M	-24.72M	-30.40M
Investing & Financing
Investing Cash Flow	-23.08M	-54.20M	-45.87M	-35.45M	-28.87M
Financing Cash Flow	-156.06M	-112.63M	-42.08M	-152.05M	-165.78M
Dividends Paid	-53.55M	-52.93M	-53.55M	-53.55M	-53.55M
Operating Activities
Operating Cash Flow	134.77M	188.42M	191.00M	47.56M	233.66M
Net Income	22.25M	60.95M	69.06M	86.57M	105.17M
Change in Accounts Payable	522.52M	-159.11M	-247.81M	72.52M	136.90M
Change in Accounts Receivable	-133.13M	80.10M	287.41M	-157.54M	-34.19M
Change in Inventory	-364.16M	-35.86M	-28.93M	-18.25M	-143.02M
Change in Other Net Operating Assets	-42.32M	88.90M	6.16M	-43.22M	37.35M
Change in Unearned Revenue	0.13M	-14.44M	4.03M	4.70M	12.14M
Change in Working Capital	-16.96M	-40.41M	20.87M	-141.78M	9.18M
Other Operating Activities	13.31M	47.56M	-5.25M	0.20M	18.37M
Provision & Write-off of Bad Debts	—	2.71M	—	—	—
Depreciation & Amortization	104.70M	105.08M	103.80M	102.21M	100.06M
Other Amortization	—	5.54M	—	—	—
Cash Interest Paid	27.62M	30.85M	28.31M	30.22M	26.06M
Loss (Gain) on Equity Investments	1.76M	1.83M	2.02M	—	—
Asset Writedown & Restructuring Costs	9.72M	6.66M	-0.05M	0.36M	0.88M
Investing Activities
Investing Cash Flow	-23.08M	-54.20M	-45.87M	-35.45M	-28.87M
Capital Expenditures	-16.66M	-52.58M	-40.76M	-24.72M	-30.40M
Investment in Securities	-5.00M	-0.00M	-4.90M	-10.00M	1.87M
Other Investing Activities	183.97K	—	—	—	—
Sale (Purchase) of Intangibles	-1.60M	-2.58M	-0.21M	-0.73M	-0.33M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	0.96M	—	—	—
Loss (Gain) From Sale of Assets	—	-1.50M	0.54M	—	—
Financing Activities
Financing Cash Flow	-156.06M	-112.63M	-42.08M	-152.05M	-165.78M
Common Dividends Paid	-53.55M	-52.93M	-53.55M	-53.55M	-53.55M
Short-Term Debt Issued	525.00M	—	—	—	368.00M
Total Debt Issued	0.53B	0.78B	0.79B	0.64B	0.37B
Long-Term Debt Repaid	-51.47M	—	—	—	-100.23M
Short-Term Debt Repaid	-576.04M	—	—	—	-380.00M
Total Debt Repaid	-0.63B	-0.84B	-0.77B	-0.73B	-0.48B
Net Debt Issued (Repaid)	-102.51M	-59.70M	11.47M	-98.50M	-112.23M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	118.11M	135.84M	150.24M	22.84M	203.26M
Free Cash Flow Growth	-41.9%	+33.2%	+51.7%	-72.8%	+16.0%
Free Cash Flow Margin	+7.6%	+8.1%	+8.8%	+1.4%	+12.2%
Free Cash Flow Per Share	1.39	1.60	1.77	0.27	2.39
Levered Free Cash Flow	100.64M	139.35M	128.33M	-19.59M	111.00M
Unlevered Free Cash Flow	120.32M	153.20M	148.31M	-0.59M	129.49M
Operating Cash Flow Growth	-42.3%	+15.3%	+6.4%	-59.0%	+0.5%
Net Cash Flow	-44.38M	21.59M	103.05M	-139.94M	39.01M