TIBBIYAH

Arabian International Healthcare Holding Co.

9530StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	105.72M	12.09M	60.18M	130.41M	222.76M
Free Cash Flow	102.28M	4.21M	57.49M	129.11M	221.48M
Capital Expenditures	-3.44M	-7.89M	-2.69M	-1.30M	-1.28M
Investing & Financing
Investing Cash Flow	-36.61M	-24.51M	-71.45M	4.35M	6.58M
Financing Cash Flow	-70.86M	11.21M	83.83M	-136.84M	-230.45M
Dividends Paid	—	-19.79M	-60.00M	-82.68M	-30.85M
Share Repurchase	—	—	-8.07M	—	—
Operating Activities
Operating Cash Flow	105.72M	12.09M	60.18M	130.41M	222.76M
Net Income	-66.61M	38.09M	20.47M	82.31M	95.79M
Change in Accounts Payable	49.43M	-23.34M	95.52M	-131.52M	12.14M
Change in Accounts Receivable	63.17M	-78.91M	24.89M	267.50M	54.38M
Change in Inventory	-18.34M	72.76M	-97.40M	28.32M	-20.62M
Change in Other Net Operating Assets	-31.86M	26.28M	-8.70M	-57.26M	46.99M
Change in Unearned Revenue	13.00M	-15.89M	16.48M	-28.19M	19.47M
Change in Working Capital	75.39M	-19.09M	30.80M	78.84M	112.37M
Other Operating Activities	-39.38M	-47.98M	10.19M	-8.94M	12.72M
Provision & Write-off of Bad Debts	17.61M	6.53M	-3.49M	-17.54M	2.95M
Depreciation & Amortization	17.52M	15.21M	9.90M	7.13M	7.18M
Other Amortization	218.53K	77.94K	99.70K	108.73K	351.27K
Cash Interest Paid	42.78M	30.70M	—	—	—
Loss (Gain) on Equity Investments	5.76M	2.04M	-7.79M	-11.50M	-8.16M
Asset Writedown & Restructuring Costs	93.66M	17.20M	—	—	—
Investing Activities
Investing Cash Flow	-36.61M	-24.51M	-71.45M	4.35M	6.58M
Capital Expenditures	-3.44M	-7.89M	-2.69M	-1.30M	-1.28M
Cash Acquisitions	-42.03M	-0.32M	-48.73M	—	—
Investment in Securities	—	-25.69M	-19.76M	—	—
Other Investing Activities	7.74M	7.31M	6.59M	8.38M	7.33M
Sale (Purchase) of Intangibles	-1.23M	—	-3.72M	-2.73M	-0.15M
Sale of Property, Plant & Equipment	1.00K	—	40.83K	—	683.32K
Loss (Gain) From Sale of Assets	1.56M	0.02M	-0.00M	—	-0.44M
Financing Activities
Financing Cash Flow	-70.86M	11.21M	83.83M	-136.84M	-230.45M
Common Dividends Paid	—	-19.79M	-60.00M	-82.68M	-30.85M
Repurchase of Common Stock	—	—	-8.07M	—	—
Long-Term Debt Issued	—	—	—	—	100.00M
Short-Term Debt Issued	330.50M	394.00M	182.50M	—	—
Total Debt Issued	330.50M	394.00M	182.50M	—	100.00M
Long-Term Debt Repaid	-268.75M	-198.00M	-29.92M	-29.16M	-3.60M
Short-Term Debt Repaid	-132.61M	-165.00M	—	-25.00M	-296.00M
Total Debt Repaid	-401.36M	-363.00M	-29.92M	-54.16M	-299.60M
Net Debt Issued (Repaid)	-70.86M	31.00M	152.58M	-54.16M	-199.60M
Other Financing Activities	—	—	-687.09K	—	—
Free Cash Flow & Returns
Free Cash Flow	102.28M	4.21M	57.49M	129.11M	221.48M
Free Cash Flow Growth	+2,332.2%	-92.7%	-55.5%	-41.7%	—
Free Cash Flow Margin	+12.6%	+0.5%	+8.9%	+20.9%	+27.1%
Free Cash Flow Per Share	5.17	0.21	2.88	6.46	169.46
Levered Free Cash Flow	-0.75M	-23.79M	41.16M	122.13M	158.43M
Unlevered Free Cash Flow	23.76M	-1.18M	52.73M	130.25M	172.28M
Operating Cash Flow Growth	+774.2%	-79.9%	-53.9%	-41.5%	—
Net Cash Flow	-1.75M	-1.20M	72.56M	-2.08M	-1.11M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	105.72M	12.09M	60.18M	130.41M	222.76M
Free Cash Flow	102.28M	4.21M	57.49M	129.11M	221.48M
Capital Expenditures	-3.44M	-7.89M	-2.69M	-1.30M	-1.28M
Investing & Financing
Investing Cash Flow	-36.61M	-24.51M	-71.45M	4.35M	6.58M
Financing Cash Flow	-70.86M	11.21M	83.83M	-136.84M	-230.45M
Dividends Paid	—	-19.79M	-60.00M	-82.68M	-30.85M
Share Repurchase	—	—	-8.07M	—	—
Operating Activities
Operating Cash Flow	105.72M	12.09M	60.18M	130.41M	222.76M
Net Income	-66.61M	38.09M	20.47M	82.31M	95.79M
Change in Accounts Payable	49.43M	-23.34M	95.52M	-131.52M	12.14M
Change in Accounts Receivable	63.17M	-78.91M	24.89M	267.50M	54.38M
Change in Inventory	-18.34M	72.76M	-97.40M	28.32M	-20.62M
Change in Other Net Operating Assets	-31.86M	26.28M	-8.70M	-57.26M	46.99M
Change in Unearned Revenue	13.00M	-15.89M	16.48M	-28.19M	19.47M
Change in Working Capital	75.39M	-19.09M	30.80M	78.84M	112.37M
Other Operating Activities	-39.38M	-47.98M	10.19M	-8.94M	12.72M
Provision & Write-off of Bad Debts	17.61M	6.53M	-3.49M	-17.54M	2.95M
Depreciation & Amortization	17.52M	15.21M	9.90M	7.13M	7.18M
Other Amortization	218.53K	77.94K	99.70K	108.73K	351.27K
Cash Interest Paid	42.78M	30.70M	—	—	—
Loss (Gain) on Equity Investments	5.76M	2.04M	-7.79M	-11.50M	-8.16M
Asset Writedown & Restructuring Costs	93.66M	17.20M	—	—	—
Investing Activities
Investing Cash Flow	-36.61M	-24.51M	-71.45M	4.35M	6.58M
Capital Expenditures	-3.44M	-7.89M	-2.69M	-1.30M	-1.28M
Cash Acquisitions	-42.03M	-0.32M	-48.73M	—	—
Investment in Securities	—	-25.69M	-19.76M	—	—
Other Investing Activities	7.74M	7.31M	6.59M	8.38M	7.33M
Sale (Purchase) of Intangibles	-1.23M	—	-3.72M	-2.73M	-0.15M
Sale of Property, Plant & Equipment	1.00K	—	40.83K	—	683.32K
Loss (Gain) From Sale of Assets	1.56M	0.02M	-0.00M	—	-0.44M
Financing Activities
Financing Cash Flow	-70.86M	11.21M	83.83M	-136.84M	-230.45M
Common Dividends Paid	—	-19.79M	-60.00M	-82.68M	-30.85M
Repurchase of Common Stock	—	—	-8.07M	—	—
Long-Term Debt Issued	—	—	—	—	100.00M
Short-Term Debt Issued	330.50M	394.00M	182.50M	—	—
Total Debt Issued	330.50M	394.00M	182.50M	—	100.00M
Long-Term Debt Repaid	-268.75M	-198.00M	-29.92M	-29.16M	-3.60M
Short-Term Debt Repaid	-132.61M	-165.00M	—	-25.00M	-296.00M
Total Debt Repaid	-401.36M	-363.00M	-29.92M	-54.16M	-299.60M
Net Debt Issued (Repaid)	-70.86M	31.00M	152.58M	-54.16M	-199.60M
Other Financing Activities	—	—	-687.09K	—	—
Free Cash Flow & Returns
Free Cash Flow	102.28M	4.21M	57.49M	129.11M	221.48M
Free Cash Flow Growth	+2,332.2%	-92.7%	-55.5%	-41.7%	—
Free Cash Flow Margin	+12.6%	+0.5%	+8.9%	+20.9%	+27.1%
Free Cash Flow Per Share	5.17	0.21	2.88	6.46	169.46
Levered Free Cash Flow	-0.75M	-23.79M	41.16M	122.13M	158.43M
Unlevered Free Cash Flow	23.76M	-1.18M	52.73M	130.25M	172.28M
Operating Cash Flow Growth	+774.2%	-79.9%	-53.9%	-41.5%	—
Net Cash Flow	-1.75M	-1.20M	72.56M	-2.08M	-1.11M