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
Operating Summary
Revenue	6.45B	5.74B	5.37B	5.03B	4.96B
Cost of Revenue	4.16B	3.63B	3.40B	3.17B	3.11B
Gross Profit	2.29B	2.11B	1.98B	1.86B	1.85B
SG&A	1.79B	1.63B	1.61B	1.60B	1.46B
Operating Expenses	1.78B	1.64B	1.61B	1.60B	1.46B
Operating Income	509.32M	468.92M	368.54M	264.37M	389.85M
Interest Income	—	0.73M	4.90M	6.52M	3.33M
Interest Expense	-113.56M	-118.32M	-52.60M	-13.20M	-145.04M
Other Income/Expense	—	—	—	-2.96M	12.74M
Pretax Income	392.25M	342.40M	317.87M	246.02M	261.09M
Income Tax	22.15M	13.18M	12.42M	6.87M	14.66M
Net Income	370.11M	329.22M	305.45M	239.14M	246.44M
EBITDA	673.24M	625.06M	520.59M	415.09M	532.97M
EBIT	509.32M	468.92M	368.54M	264.37M	389.85M
EPS (Basic)	4.35	3.87	3.59	2.81	2.90
EPS (Diluted)	4.35	3.87	3.59	2.81	2.90
DPS	2.52	2.50	2.50	4.13	—
Margins & Efficiency
Gross Margin %	+35.5%	+36.7%	+36.8%	+37.0%	+37.3%
EBITDA Margin %	+10.4%	+10.9%	+9.7%	+8.2%	+10.7%
Net Margin %	+5.7%	+5.7%	+5.7%	+4.8%	+5.0%
Revenue & Income
Revenue	6.45B	5.74B	5.37B	5.03B	4.96B
Revenue Growth (YoY)	+12.4%	+6.9%	+6.7%	+1.5%	+25.2%
Interest & Investment Income	—	0.73M	4.90M	6.52M	3.33M
Gain (Loss) on Sale of Assets	1.04M	1.10M	3.01M	0.59M	0.64M
Currency Exchange Gain (Loss)	-0.28M	-2.00M	-1.02M	-9.04M	-3.32M
Expenses & Provisions
Advertising Expenses	—	—	24.24M	—	—
Cost of Revenue	4.16B	3.63B	3.40B	3.17B	3.11B
Selling, General & Admin	1.79B	1.63B	1.61B	1.60B	1.46B
Operating Expenses	1.78B	1.64B	1.61B	1.60B	1.46B
Other Operating Expenses	-2.23M	4.50M	0.66M	—	—
Interest Expense	-113.56M	-118.32M	-52.60M	-13.20M	-145.04M
Other Non Operating Income (Expenses)	—	—	—	-2.96M	12.74M
Asset Writedown	-3.47M	-5.78M	-7.84M	-1.65M	—
D&A For EBITDA	163.92M	156.14M	152.05M	150.72M	143.12M
Profitability & Returns
Gross Profit	2.29B	2.11B	1.98B	1.86B	1.85B
Gross Margin	+35.5%	+36.7%	+36.8%	+37.0%	+37.3%
EBIT	509.32M	468.92M	368.54M	264.37M	389.85M
EBIT Margin	+7.9%	+8.2%	+6.9%	+5.3%	+7.9%
EBITDA	673.24M	625.06M	520.59M	415.09M	532.97M
EBITDA Margin	+10.4%	+10.9%	+9.7%	+8.2%	+10.7%
EBT Excluding Unusual Items	395.47M	349.33M	319.82M	245.68M	257.56M
Pretax Income	392.25M	342.40M	317.87M	246.02M	261.09M
Operating Income	509.32M	468.92M	368.54M	264.37M	389.85M
Operating Margin	+7.9%	+8.2%	+6.9%	+5.3%	+7.9%
Profit Margin	+5.7%	+5.7%	+5.7%	+4.8%	+5.0%
Net Income	370.11M	329.22M	305.45M	239.14M	246.44M
Net Income to Common	370.11M	329.22M	305.45M	239.14M	246.44M
Net Income Growth	+12.4%	+7.8%	+27.7%	-3.0%	+5.7%
Income Tax Expense	22.15M	13.18M	12.42M	6.87M	14.66M
Effective Tax Rate	+5.6%	+3.8%	+3.9%	+2.8%	+5.6%
Per Share & Capital
EPS (Basic)	4.35	3.87	3.59	2.81	2.90
EPS (Diluted)	4.35	3.87	3.59	2.81	2.90
EPS Growth	+12.4%	+7.8%	+27.7%	-3.0%	-99.8%
Dividend Per Share	2.52	2.50	2.50	4.13	—
Shares Change (YoY)	—	—	—	—	424
Shares Outstanding (Basic)	85.00M	85.00M	85.00M	85.00M	85.00M
Shares Outstanding (Diluted)	85.00M	85.00M	85.00M	85.00M	85.00M
Dividend Growth	+0.6%	—	-39.5%	—	—
Free Cash Flow	460.21M	508.97M	532.99M	368.04M	176.22M
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
Payout Ratio	+57.5%	+64.7%	+34.7%	+146.9%	+59.7%
Supplemental
Other Unusual Items	-0.78M	-4.62M	2.69M	1.26M	2.45M

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
Operating Summary
Revenue	6.45B	5.74B	5.37B	5.03B	4.96B
Cost of Revenue	4.16B	3.63B	3.40B	3.17B	3.11B
Gross Profit	2.29B	2.11B	1.98B	1.86B	1.85B
SG&A	1.79B	1.63B	1.61B	1.60B	1.46B
Operating Expenses	1.78B	1.64B	1.61B	1.60B	1.46B
Operating Income	509.32M	468.92M	368.54M	264.37M	389.85M
Interest Income	—	0.73M	4.90M	6.52M	3.33M
Interest Expense	-113.56M	-118.32M	-52.60M	-13.20M	-145.04M
Other Income/Expense	—	—	—	-2.96M	12.74M
Pretax Income	392.25M	342.40M	317.87M	246.02M	261.09M
Income Tax	22.15M	13.18M	12.42M	6.87M	14.66M
Net Income	370.11M	329.22M	305.45M	239.14M	246.44M
EBITDA	673.24M	625.06M	520.59M	415.09M	532.97M
EBIT	509.32M	468.92M	368.54M	264.37M	389.85M
EPS (Basic)	4.35	3.87	3.59	2.81	2.90
EPS (Diluted)	4.35	3.87	3.59	2.81	2.90
DPS	2.52	2.50	2.50	4.13	—
Margins & Efficiency
Gross Margin %	+35.5%	+36.7%	+36.8%	+37.0%	+37.3%
EBITDA Margin %	+10.4%	+10.9%	+9.7%	+8.2%	+10.7%
Net Margin %	+5.7%	+5.7%	+5.7%	+4.8%	+5.0%
Revenue & Income
Revenue	6.45B	5.74B	5.37B	5.03B	4.96B
Revenue Growth (YoY)	+12.4%	+6.9%	+6.7%	+1.5%	+25.2%
Interest & Investment Income	—	0.73M	4.90M	6.52M	3.33M
Gain (Loss) on Sale of Assets	1.04M	1.10M	3.01M	0.59M	0.64M
Currency Exchange Gain (Loss)	-0.28M	-2.00M	-1.02M	-9.04M	-3.32M
Expenses & Provisions
Advertising Expenses	—	—	24.24M	—	—
Cost of Revenue	4.16B	3.63B	3.40B	3.17B	3.11B
Selling, General & Admin	1.79B	1.63B	1.61B	1.60B	1.46B
Operating Expenses	1.78B	1.64B	1.61B	1.60B	1.46B
Other Operating Expenses	-2.23M	4.50M	0.66M	—	—
Interest Expense	-113.56M	-118.32M	-52.60M	-13.20M	-145.04M
Other Non Operating Income (Expenses)	—	—	—	-2.96M	12.74M
Asset Writedown	-3.47M	-5.78M	-7.84M	-1.65M	—
D&A For EBITDA	163.92M	156.14M	152.05M	150.72M	143.12M
Profitability & Returns
Gross Profit	2.29B	2.11B	1.98B	1.86B	1.85B
Gross Margin	+35.5%	+36.7%	+36.8%	+37.0%	+37.3%
EBIT	509.32M	468.92M	368.54M	264.37M	389.85M
EBIT Margin	+7.9%	+8.2%	+6.9%	+5.3%	+7.9%
EBITDA	673.24M	625.06M	520.59M	415.09M	532.97M
EBITDA Margin	+10.4%	+10.9%	+9.7%	+8.2%	+10.7%
EBT Excluding Unusual Items	395.47M	349.33M	319.82M	245.68M	257.56M
Pretax Income	392.25M	342.40M	317.87M	246.02M	261.09M
Operating Income	509.32M	468.92M	368.54M	264.37M	389.85M
Operating Margin	+7.9%	+8.2%	+6.9%	+5.3%	+7.9%
Profit Margin	+5.7%	+5.7%	+5.7%	+4.8%	+5.0%
Net Income	370.11M	329.22M	305.45M	239.14M	246.44M
Net Income to Common	370.11M	329.22M	305.45M	239.14M	246.44M
Net Income Growth	+12.4%	+7.8%	+27.7%	-3.0%	+5.7%
Income Tax Expense	22.15M	13.18M	12.42M	6.87M	14.66M
Effective Tax Rate	+5.6%	+3.8%	+3.9%	+2.8%	+5.6%
Per Share & Capital
EPS (Basic)	4.35	3.87	3.59	2.81	2.90
EPS (Diluted)	4.35	3.87	3.59	2.81	2.90
EPS Growth	+12.4%	+7.8%	+27.7%	-3.0%	-99.8%
Dividend Per Share	2.52	2.50	2.50	4.13	—
Shares Change (YoY)	—	—	—	—	424
Shares Outstanding (Basic)	85.00M	85.00M	85.00M	85.00M	85.00M
Shares Outstanding (Diluted)	85.00M	85.00M	85.00M	85.00M	85.00M
Dividend Growth	+0.6%	—	-39.5%	—	—
Free Cash Flow	460.21M	508.97M	532.99M	368.04M	176.22M
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
Payout Ratio	+57.5%	+64.7%	+34.7%	+146.9%	+59.7%
Supplemental
Other Unusual Items	-0.78M	-4.62M	2.69M	1.26M	2.45M