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
Operating Summary
Revenue	1.55B	1.68B	1.70B	1.69B	1.66B
Cost of Revenue	1.00B	1.10B	1.11B	1.10B	1.06B
Gross Profit	549.97M	585.27M	592.54M	590.49M	604.61M
SG&A	488.99M	500.24M	488.00M	472.84M	463.88M
Operating Expenses	489.37M	498.49M	489.48M	470.81M	465.00M
Operating Income	60.60M	86.78M	103.06M	119.69M	139.61M
Interest Income	—	—	—	—	—
Interest Expense	-31.49M	-22.17M	-31.97M	-30.41M	-29.59M
Other Income/Expense	—	—	—	—	—
Pretax Income	22.35M	63.47M	69.06M	89.28M	110.02M
Income Tax	0.10M	2.52M	—	2.71M	4.85M
Net Income	22.25M	60.95M	69.06M	86.57M	105.17M
EBITDA	107.29M	133.29M	150.06M	166.05M	185.33M
EBIT	60.60M	86.78M	103.06M	119.69M	139.61M
EPS (Basic)	0.26	0.72	0.81	1.02	1.24
EPS (Diluted)	0.26	0.72	0.81	1.02	1.24
Margins & Efficiency
Gross Margin %	+35.6%	+34.8%	+34.8%	+35.0%	+36.3%
EBITDA Margin %	+6.9%	+7.9%	+8.8%	+9.9%	+11.1%
Net Margin %	+1.4%	+3.6%	+4.1%	+5.1%	+6.3%
Revenue & Income
Revenue	1.55B	1.68B	1.70B	1.69B	1.66B
Revenue Growth (YoY)	-7.2%	-1.0%	+4.2%	+5.7%	+9.2%
Interest & Investment Income	—	—	—	—	—
Earnings From Equity Investments	-1.76M	-1.83M	-2.02M	—	—
Gain (Loss) on Sale of Assets	—	0.96M	—	—	—
Currency Exchange Gain (Loss)	—	-2.18M	—	—	—
Expenses & Provisions
Cost of Revenue	1.00B	1.10B	1.11B	1.10B	1.06B
Selling, General & Admin	488.99M	500.24M	488.00M	472.84M	463.88M
Operating Expenses	489.37M	498.49M	489.48M	470.81M	465.00M
Other Operating Expenses	0.38M	-4.46M	1.47M	-2.03M	1.12M
Interest Expense	-31.49M	-22.17M	-31.97M	-30.41M	-29.59M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	-5.00M	-7.85M	—	—	—
D&A For EBITDA	46.69M	46.51M	47.00M	46.36M	45.73M
Profitability & Returns
Gross Profit	549.97M	585.27M	592.54M	590.49M	604.61M
Gross Margin	+35.6%	+34.8%	+34.8%	+35.0%	+36.3%
EBIT	60.60M	86.78M	103.06M	119.69M	139.61M
EBIT Margin	+3.9%	+5.2%	+6.1%	+7.1%	+8.4%
EBITDA	107.29M	133.29M	150.06M	166.05M	185.33M
EBITDA Margin	+6.9%	+7.9%	+8.8%	+9.9%	+11.1%
EBT Excluding Unusual Items	27.35M	60.61M	69.06M	89.28M	110.02M
Pretax Income	22.35M	63.47M	69.06M	89.28M	110.02M
Operating Income	60.60M	86.78M	103.06M	119.69M	139.61M
Operating Margin	+3.9%	+5.2%	+6.1%	+7.1%	+8.4%
Profit Margin	+1.4%	+3.6%	+4.1%	+5.1%	+6.3%
Net Income	22.25M	60.95M	69.06M	86.57M	105.17M
Net Income to Common	22.25M	60.95M	69.06M	86.57M	105.17M
Net Income Growth	-78.8%	-28.4%	-8.0%	-9.7%	+10.3%
Income Tax Expense	0.10M	2.52M	—	2.71M	4.85M
Effective Tax Rate	+0.4%	+4.0%	—	+3.0%	+4.4%
Per Share & Capital
EPS (Basic)	0.26	0.72	0.81	1.02	1.24
EPS (Diluted)	0.26	0.72	0.81	1.02	1.24
EPS Growth	-78.8%	-28.3%	-8.0%	-9.7%	+10.3%
Dividend Per Share	0.63	0.63	0.63	0.63	0.63
Shares Change (YoY)	—	-0	—	—	—
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	—	—	—	—	+0.8%
Free Cash Flow	118.11M	135.84M	150.24M	22.84M	203.26M
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
Payout Ratio	+240.6%	+86.8%	+77.5%	+61.9%	+50.9%
Supplemental
Other Unusual Items	—	8.66M	—	—	—

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
Operating Summary
Revenue	1.55B	1.68B	1.70B	1.69B	1.66B
Cost of Revenue	1.00B	1.10B	1.11B	1.10B	1.06B
Gross Profit	549.97M	585.27M	592.54M	590.49M	604.61M
SG&A	488.99M	500.24M	488.00M	472.84M	463.88M
Operating Expenses	489.37M	498.49M	489.48M	470.81M	465.00M
Operating Income	60.60M	86.78M	103.06M	119.69M	139.61M
Interest Income	—	—	—	—	—
Interest Expense	-31.49M	-22.17M	-31.97M	-30.41M	-29.59M
Other Income/Expense	—	—	—	—	—
Pretax Income	22.35M	63.47M	69.06M	89.28M	110.02M
Income Tax	0.10M	2.52M	—	2.71M	4.85M
Net Income	22.25M	60.95M	69.06M	86.57M	105.17M
EBITDA	107.29M	133.29M	150.06M	166.05M	185.33M
EBIT	60.60M	86.78M	103.06M	119.69M	139.61M
EPS (Basic)	0.26	0.72	0.81	1.02	1.24
EPS (Diluted)	0.26	0.72	0.81	1.02	1.24
Margins & Efficiency
Gross Margin %	+35.6%	+34.8%	+34.8%	+35.0%	+36.3%
EBITDA Margin %	+6.9%	+7.9%	+8.8%	+9.9%	+11.1%
Net Margin %	+1.4%	+3.6%	+4.1%	+5.1%	+6.3%
Revenue & Income
Revenue	1.55B	1.68B	1.70B	1.69B	1.66B
Revenue Growth (YoY)	-7.2%	-1.0%	+4.2%	+5.7%	+9.2%
Interest & Investment Income	—	—	—	—	—
Earnings From Equity Investments	-1.76M	-1.83M	-2.02M	—	—
Gain (Loss) on Sale of Assets	—	0.96M	—	—	—
Currency Exchange Gain (Loss)	—	-2.18M	—	—	—
Expenses & Provisions
Cost of Revenue	1.00B	1.10B	1.11B	1.10B	1.06B
Selling, General & Admin	488.99M	500.24M	488.00M	472.84M	463.88M
Operating Expenses	489.37M	498.49M	489.48M	470.81M	465.00M
Other Operating Expenses	0.38M	-4.46M	1.47M	-2.03M	1.12M
Interest Expense	-31.49M	-22.17M	-31.97M	-30.41M	-29.59M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	-5.00M	-7.85M	—	—	—
D&A For EBITDA	46.69M	46.51M	47.00M	46.36M	45.73M
Profitability & Returns
Gross Profit	549.97M	585.27M	592.54M	590.49M	604.61M
Gross Margin	+35.6%	+34.8%	+34.8%	+35.0%	+36.3%
EBIT	60.60M	86.78M	103.06M	119.69M	139.61M
EBIT Margin	+3.9%	+5.2%	+6.1%	+7.1%	+8.4%
EBITDA	107.29M	133.29M	150.06M	166.05M	185.33M
EBITDA Margin	+6.9%	+7.9%	+8.8%	+9.9%	+11.1%
EBT Excluding Unusual Items	27.35M	60.61M	69.06M	89.28M	110.02M
Pretax Income	22.35M	63.47M	69.06M	89.28M	110.02M
Operating Income	60.60M	86.78M	103.06M	119.69M	139.61M
Operating Margin	+3.9%	+5.2%	+6.1%	+7.1%	+8.4%
Profit Margin	+1.4%	+3.6%	+4.1%	+5.1%	+6.3%
Net Income	22.25M	60.95M	69.06M	86.57M	105.17M
Net Income to Common	22.25M	60.95M	69.06M	86.57M	105.17M
Net Income Growth	-78.8%	-28.4%	-8.0%	-9.7%	+10.3%
Income Tax Expense	0.10M	2.52M	—	2.71M	4.85M
Effective Tax Rate	+0.4%	+4.0%	—	+3.0%	+4.4%
Per Share & Capital
EPS (Basic)	0.26	0.72	0.81	1.02	1.24
EPS (Diluted)	0.26	0.72	0.81	1.02	1.24
EPS Growth	-78.8%	-28.3%	-8.0%	-9.7%	+10.3%
Dividend Per Share	0.63	0.63	0.63	0.63	0.63
Shares Change (YoY)	—	-0	—	—	—
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	—	—	—	—	+0.8%
Free Cash Flow	118.11M	135.84M	150.24M	22.84M	203.26M
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
Payout Ratio	+240.6%	+86.8%	+77.5%	+61.9%	+50.9%
Supplemental
Other Unusual Items	—	8.66M	—	—	—