TIBBIYAH

Arabian International Healthcare Holding Co.

9530StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	842.21M	739.28M	806.92M	642.67M	618.54M
Cost of Revenue	647.45M	566.99M	616.89M	488.51M	475.02M
Gross Profit	194.77M	172.29M	190.04M	154.16M	143.52M
SG&A	129.28M	118.34M	136.79M	113.62M	90.96M
Operating Expenses	119.11M	122.23M	130.21M	100.58M	62.42M
Operating Income	75.66M	50.06M	59.82M	53.58M	81.09M
Interest Income	1.83M	2.14M	5.10M	0.72M	—
Interest Expense	-29.14M	-38.17M	-36.16M	-18.51M	-13.00M
Other Income/Expense	-6.98M	-2.35M	-0.40M	-0.05M	-0.37M
Pretax Income	38.76M	-54.52M	53.92M	36.59M	93.74M
Income Tax	10.17M	7.81M	11.57M	10.89M	11.42M
Net Income	23.60M	-66.61M	38.09M	20.47M	82.31M
EBITDA	85.83M	60.92M	68.91M	58.57M	84.74M
EBIT	75.66M	50.06M	59.82M	53.58M	81.09M
EPS (Basic)	1.19	-3.37	1.92	1.02	4.12
EPS (Diluted)	1.19	-3.37	1.92	1.02	4.12
DPS	—	—	—	1.00	3.00
Margins & Efficiency
Gross Margin %	+23.1%	+23.3%	+23.6%	+24.0%	+23.2%
EBITDA Margin %	+10.2%	+8.2%	+8.5%	+9.1%	+13.7%
Net Margin %	+2.8%	-9.0%	+4.7%	+3.2%	+13.3%
Revenue & Income
Revenue	842.21M	739.28M	806.92M	642.67M	618.54M
Revenue Growth (YoY)	+13.9%	-8.4%	+25.6%	+3.9%	-24.4%
Interest & Investment Income	1.83M	2.14M	5.10M	0.72M	—
Earnings From Equity Investments	-1.54M	-5.76M	-2.04M	7.79M	11.50M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Currency Exchange Gain (Loss)	-1.07M	-0.94M	-0.52M	-0.81M	-0.11M
Expenses & Provisions
Cost of Revenue	647.45M	566.99M	616.89M	488.51M	475.02M
Selling, General & Admin	129.28M	118.34M	136.79M	113.62M	90.96M
Operating Expenses	119.11M	122.23M	130.21M	100.58M	62.42M
Other Operating Expenses	-9.99M	-13.64M	-13.10M	-9.56M	-11.00M
Interest Expense	-29.14M	-38.17M	-36.16M	-18.51M	-13.00M
Other Non Operating Income (Expenses)	-6.98M	-2.35M	-0.40M	-0.05M	-0.37M
Impairment of Goodwill	—	-93.66M	-17.20M	—	—
D&A For EBITDA	10.18M	10.86M	9.08M	4.99M	3.65M
Profitability & Returns
Gross Profit	194.77M	172.29M	190.04M	154.16M	143.52M
Gross Margin	+23.1%	+23.3%	+23.6%	+24.0%	+23.2%
EBIT	75.66M	50.06M	59.82M	53.58M	81.09M
EBIT Margin	+9.0%	+6.8%	+7.4%	+8.3%	+13.1%
EBITDA	85.83M	60.92M	68.91M	58.57M	84.74M
EBITDA Margin	+10.2%	+8.2%	+8.5%	+9.1%	+13.7%
EBT Excluding Unusual Items	38.76M	4.98M	25.80M	42.71M	79.11M
Pretax Income	38.76M	-54.52M	53.92M	36.59M	93.74M
Operating Income	75.66M	50.06M	59.82M	53.58M	81.09M
Operating Margin	+9.0%	+6.8%	+7.4%	+8.3%	+13.1%
Profit Margin	+2.8%	-9.0%	+4.7%	+3.2%	+13.3%
Net Income	23.60M	-66.61M	38.09M	20.47M	82.31M
Net Income to Common	23.60M	-66.61M	38.09M	20.47M	82.31M
Net Income to Company	18.99M	-70.73M	42.35M	25.71M	82.31M
Net Income Growth	—	—	+86.0%	-75.1%	-14.1%
Earnings From Continuing Ops.	28.59M	-62.33M	42.35M	25.71M	82.31M
Earnings From Discontinued Ops.	-9.60M	-8.41M	—	—	—
Minority Interest in Earnings	4.61M	4.12M	-4.26M	-5.23M	—
Income Tax Expense	10.17M	7.81M	11.57M	10.89M	11.42M
Effective Tax Rate	+26.2%	—	+21.5%	+29.8%	+12.2%
Per Share & Capital
EPS (Basic)	1.19	-3.37	1.92	1.02	4.12
EPS (Diluted)	1.19	-3.37	1.92	1.02	4.12
EPS Growth	—	—	+87.8%	-75.1%	-94.4%
Dividend Per Share	—	—	—	1.00	3.00
Shares Change (YoY)	—	—	-0.01	-0	14.3
Shares Outstanding (Basic)	19.79M	19.79M	19.79M	19.98M	20.00M
Shares Outstanding (Diluted)	19.79M	19.79M	19.79M	19.98M	20.00M
Dividend Growth	—	—	—	-66.7%	-26.8%
Free Cash Flow	-2.07M	102.28M	4.21M	57.49M	129.11M
Free Cash Flow Margin	-0.2%	+13.8%	+0.5%	+8.9%	+20.9%
Free Cash Flow Per Share	-0.11	5.17	0.21	2.88	6.46
Payout Ratio	+51.9%	—	+52.0%	+293.1%	+100.4%
Supplemental
Other Unusual Items	—	34.16M	45.32M	-6.12M	14.63M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	842.21M	739.28M	806.92M	642.67M	618.54M
Cost of Revenue	647.45M	566.99M	616.89M	488.51M	475.02M
Gross Profit	194.77M	172.29M	190.04M	154.16M	143.52M
SG&A	129.28M	118.34M	136.79M	113.62M	90.96M
Operating Expenses	119.11M	122.23M	130.21M	100.58M	62.42M
Operating Income	75.66M	50.06M	59.82M	53.58M	81.09M
Interest Income	1.83M	2.14M	5.10M	0.72M	—
Interest Expense	-29.14M	-38.17M	-36.16M	-18.51M	-13.00M
Other Income/Expense	-6.98M	-2.35M	-0.40M	-0.05M	-0.37M
Pretax Income	38.76M	-54.52M	53.92M	36.59M	93.74M
Income Tax	10.17M	7.81M	11.57M	10.89M	11.42M
Net Income	23.60M	-66.61M	38.09M	20.47M	82.31M
EBITDA	85.83M	60.92M	68.91M	58.57M	84.74M
EBIT	75.66M	50.06M	59.82M	53.58M	81.09M
EPS (Basic)	1.19	-3.37	1.92	1.02	4.12
EPS (Diluted)	1.19	-3.37	1.92	1.02	4.12
DPS	—	—	—	1.00	3.00
Margins & Efficiency
Gross Margin %	+23.1%	+23.3%	+23.6%	+24.0%	+23.2%
EBITDA Margin %	+10.2%	+8.2%	+8.5%	+9.1%	+13.7%
Net Margin %	+2.8%	-9.0%	+4.7%	+3.2%	+13.3%
Revenue & Income
Revenue	842.21M	739.28M	806.92M	642.67M	618.54M
Revenue Growth (YoY)	+13.9%	-8.4%	+25.6%	+3.9%	-24.4%
Interest & Investment Income	1.83M	2.14M	5.10M	0.72M	—
Earnings From Equity Investments	-1.54M	-5.76M	-2.04M	7.79M	11.50M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Currency Exchange Gain (Loss)	-1.07M	-0.94M	-0.52M	-0.81M	-0.11M
Expenses & Provisions
Cost of Revenue	647.45M	566.99M	616.89M	488.51M	475.02M
Selling, General & Admin	129.28M	118.34M	136.79M	113.62M	90.96M
Operating Expenses	119.11M	122.23M	130.21M	100.58M	62.42M
Other Operating Expenses	-9.99M	-13.64M	-13.10M	-9.56M	-11.00M
Interest Expense	-29.14M	-38.17M	-36.16M	-18.51M	-13.00M
Other Non Operating Income (Expenses)	-6.98M	-2.35M	-0.40M	-0.05M	-0.37M
Impairment of Goodwill	—	-93.66M	-17.20M	—	—
D&A For EBITDA	10.18M	10.86M	9.08M	4.99M	3.65M
Profitability & Returns
Gross Profit	194.77M	172.29M	190.04M	154.16M	143.52M
Gross Margin	+23.1%	+23.3%	+23.6%	+24.0%	+23.2%
EBIT	75.66M	50.06M	59.82M	53.58M	81.09M
EBIT Margin	+9.0%	+6.8%	+7.4%	+8.3%	+13.1%
EBITDA	85.83M	60.92M	68.91M	58.57M	84.74M
EBITDA Margin	+10.2%	+8.2%	+8.5%	+9.1%	+13.7%
EBT Excluding Unusual Items	38.76M	4.98M	25.80M	42.71M	79.11M
Pretax Income	38.76M	-54.52M	53.92M	36.59M	93.74M
Operating Income	75.66M	50.06M	59.82M	53.58M	81.09M
Operating Margin	+9.0%	+6.8%	+7.4%	+8.3%	+13.1%
Profit Margin	+2.8%	-9.0%	+4.7%	+3.2%	+13.3%
Net Income	23.60M	-66.61M	38.09M	20.47M	82.31M
Net Income to Common	23.60M	-66.61M	38.09M	20.47M	82.31M
Net Income to Company	18.99M	-70.73M	42.35M	25.71M	82.31M
Net Income Growth	—	—	+86.0%	-75.1%	-14.1%
Earnings From Continuing Ops.	28.59M	-62.33M	42.35M	25.71M	82.31M
Earnings From Discontinued Ops.	-9.60M	-8.41M	—	—	—
Minority Interest in Earnings	4.61M	4.12M	-4.26M	-5.23M	—
Income Tax Expense	10.17M	7.81M	11.57M	10.89M	11.42M
Effective Tax Rate	+26.2%	—	+21.5%	+29.8%	+12.2%
Per Share & Capital
EPS (Basic)	1.19	-3.37	1.92	1.02	4.12
EPS (Diluted)	1.19	-3.37	1.92	1.02	4.12
EPS Growth	—	—	+87.8%	-75.1%	-94.4%
Dividend Per Share	—	—	—	1.00	3.00
Shares Change (YoY)	—	—	-0.01	-0	14.3
Shares Outstanding (Basic)	19.79M	19.79M	19.79M	19.98M	20.00M
Shares Outstanding (Diluted)	19.79M	19.79M	19.79M	19.98M	20.00M
Dividend Growth	—	—	—	-66.7%	-26.8%
Free Cash Flow	-2.07M	102.28M	4.21M	57.49M	129.11M
Free Cash Flow Margin	-0.2%	+13.8%	+0.5%	+8.9%	+20.9%
Free Cash Flow Per Share	-0.11	5.17	0.21	2.88	6.46
Payout Ratio	+51.9%	—	+52.0%	+293.1%	+100.4%
Supplemental
Other Unusual Items	—	34.16M	45.32M	-6.12M	14.63M