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
Operating Summary
Revenue	814.43M	806.92M	642.67M	618.54M	818.69M
Cost of Revenue	619.13M	616.89M	488.51M	475.02M	620.31M
Gross Profit	195.30M	190.04M	154.16M	143.52M	198.38M
SG&A	148.50M	136.79M	113.62M	90.96M	97.14M
Operating Expenses	153.06M	130.21M	100.58M	62.42M	97.23M
Operating Income	42.23M	59.82M	53.58M	81.09M	101.15M
Interest Income	4.87M	5.10M	0.72M	—	—
Interest Expense	-39.20M	-36.16M	-18.51M	-13.00M	-22.16M
Other Income/Expense	-2.79M	-0.40M	-0.05M	-0.37M	-0.56M
Pretax Income	-61.09M	53.92M	36.59M	93.74M	119.79M
Income Tax	9.65M	11.57M	10.89M	11.42M	24.00M
Net Income	-66.61M	38.09M	20.47M	82.31M	95.79M
EBITDA	53.09M	68.91M	58.57M	84.74M	105.00M
EBIT	42.23M	59.82M	53.58M	81.09M	101.15M
EPS (Basic)	-3.37	1.92	1.02	4.12	73.29
EPS (Diluted)	-3.37	1.92	1.02	4.12	73.29
DPS	—	1.00	1.00	3.00	4.10
Margins & Efficiency
Gross Margin %	+24.0%	+23.6%	+24.0%	+23.2%	+24.2%
EBITDA Margin %	+6.5%	+8.5%	+9.1%	+13.7%	+12.8%
Net Margin %	-8.2%	+4.7%	+3.2%	+13.3%	+11.7%
Revenue & Income
Revenue	814.43M	806.92M	642.67M	618.54M	818.69M
Revenue Growth (YoY)	+0.9%	+25.6%	+3.9%	-24.4%	+17.5%
Interest & Investment Income	4.87M	5.10M	0.72M	—	—
Earnings From Equity Investments	-5.76M	-2.04M	7.79M	11.50M	8.16M
Gain (Loss) on Sale of Assets	—	—	—	—	438.58K
Currency Exchange Gain (Loss)	-0.94M	-0.52M	-0.81M	-0.11M	-1.36M
Expenses & Provisions
Cost of Revenue	619.13M	616.89M	488.51M	475.02M	620.31M
Selling, General & Admin	148.50M	136.79M	113.62M	90.96M	97.14M
Operating Expenses	153.06M	130.21M	100.58M	62.42M	97.23M
Other Operating Expenses	-13.04M	-13.10M	-9.56M	-11.00M	-2.86M
Interest Expense	-39.20M	-36.16M	-18.51M	-13.00M	-22.16M
Other Non Operating Income (Expenses)	-2.79M	-0.40M	-0.05M	-0.37M	-0.56M
Impairment of Goodwill	-93.66M	-17.20M	—	—	—
D&A For EBITDA	10.86M	9.08M	4.99M	3.65M	3.85M
Profitability & Returns
Gross Profit	195.30M	190.04M	154.16M	143.52M	198.38M
Gross Margin	+24.0%	+23.6%	+24.0%	+23.2%	+24.2%
EBIT	42.23M	59.82M	53.58M	81.09M	101.15M
EBIT Margin	+5.2%	+7.4%	+8.3%	+13.1%	+12.4%
EBITDA	53.09M	68.91M	58.57M	84.74M	105.00M
EBITDA Margin	+6.5%	+8.5%	+9.1%	+13.7%	+12.8%
EBT Excluding Unusual Items	-1.58M	25.80M	42.71M	79.11M	85.22M
Pretax Income	-61.09M	53.92M	36.59M	93.74M	119.79M
Operating Income	42.23M	59.82M	53.58M	81.09M	101.15M
Operating Margin	+5.2%	+7.4%	+8.3%	+13.1%	+12.4%
Profit Margin	-8.2%	+4.7%	+3.2%	+13.3%	+11.7%
Net Income	-66.61M	38.09M	20.47M	82.31M	95.79M
Net Income to Common	-66.61M	38.09M	20.47M	82.31M	95.79M
Net Income Growth	—	+86.0%	-75.1%	-14.1%	+132.9%
Earnings From Continuing Ops.	-70.73M	42.35M	25.71M	82.31M	95.79M
Minority Interest in Earnings	4.12M	-4.26M	-5.23M	—	—
Income Tax Expense	9.65M	11.57M	10.89M	11.42M	24.00M
Effective Tax Rate	—	+21.5%	+29.8%	+12.2%	+20.0%
Per Share & Capital
EPS (Basic)	-3.37	1.92	1.02	4.12	73.29
EPS (Diluted)	-3.37	1.92	1.02	4.12	73.29
EPS Growth	—	+87.8%	-75.1%	-94.4%	-91.1%
Dividend Per Share	—	1.00	1.00	3.00	4.10
Shares Change (YoY)	—	-0.01	-0	14.3	25.14
Shares Outstanding (Basic)	19.79M	19.79M	19.98M	20.00M	1.31M
Shares Outstanding (Diluted)	19.79M	19.79M	19.98M	20.00M	1.31M
Dividend Growth	—	—	-66.7%	-26.8%	—
Free Cash Flow	102.28M	4.21M	57.49M	129.11M	221.48M
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
Payout Ratio	—	+52.0%	+293.1%	+100.4%	+32.2%
Supplemental
Other Unusual Items	34.16M	45.32M	-6.12M	14.63M	34.13M

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
Operating Summary
Revenue	814.43M	806.92M	642.67M	618.54M	818.69M
Cost of Revenue	619.13M	616.89M	488.51M	475.02M	620.31M
Gross Profit	195.30M	190.04M	154.16M	143.52M	198.38M
SG&A	148.50M	136.79M	113.62M	90.96M	97.14M
Operating Expenses	153.06M	130.21M	100.58M	62.42M	97.23M
Operating Income	42.23M	59.82M	53.58M	81.09M	101.15M
Interest Income	4.87M	5.10M	0.72M	—	—
Interest Expense	-39.20M	-36.16M	-18.51M	-13.00M	-22.16M
Other Income/Expense	-2.79M	-0.40M	-0.05M	-0.37M	-0.56M
Pretax Income	-61.09M	53.92M	36.59M	93.74M	119.79M
Income Tax	9.65M	11.57M	10.89M	11.42M	24.00M
Net Income	-66.61M	38.09M	20.47M	82.31M	95.79M
EBITDA	53.09M	68.91M	58.57M	84.74M	105.00M
EBIT	42.23M	59.82M	53.58M	81.09M	101.15M
EPS (Basic)	-3.37	1.92	1.02	4.12	73.29
EPS (Diluted)	-3.37	1.92	1.02	4.12	73.29
DPS	—	1.00	1.00	3.00	4.10
Margins & Efficiency
Gross Margin %	+24.0%	+23.6%	+24.0%	+23.2%	+24.2%
EBITDA Margin %	+6.5%	+8.5%	+9.1%	+13.7%	+12.8%
Net Margin %	-8.2%	+4.7%	+3.2%	+13.3%	+11.7%
Revenue & Income
Revenue	814.43M	806.92M	642.67M	618.54M	818.69M
Revenue Growth (YoY)	+0.9%	+25.6%	+3.9%	-24.4%	+17.5%
Interest & Investment Income	4.87M	5.10M	0.72M	—	—
Earnings From Equity Investments	-5.76M	-2.04M	7.79M	11.50M	8.16M
Gain (Loss) on Sale of Assets	—	—	—	—	438.58K
Currency Exchange Gain (Loss)	-0.94M	-0.52M	-0.81M	-0.11M	-1.36M
Expenses & Provisions
Cost of Revenue	619.13M	616.89M	488.51M	475.02M	620.31M
Selling, General & Admin	148.50M	136.79M	113.62M	90.96M	97.14M
Operating Expenses	153.06M	130.21M	100.58M	62.42M	97.23M
Other Operating Expenses	-13.04M	-13.10M	-9.56M	-11.00M	-2.86M
Interest Expense	-39.20M	-36.16M	-18.51M	-13.00M	-22.16M
Other Non Operating Income (Expenses)	-2.79M	-0.40M	-0.05M	-0.37M	-0.56M
Impairment of Goodwill	-93.66M	-17.20M	—	—	—
D&A For EBITDA	10.86M	9.08M	4.99M	3.65M	3.85M
Profitability & Returns
Gross Profit	195.30M	190.04M	154.16M	143.52M	198.38M
Gross Margin	+24.0%	+23.6%	+24.0%	+23.2%	+24.2%
EBIT	42.23M	59.82M	53.58M	81.09M	101.15M
EBIT Margin	+5.2%	+7.4%	+8.3%	+13.1%	+12.4%
EBITDA	53.09M	68.91M	58.57M	84.74M	105.00M
EBITDA Margin	+6.5%	+8.5%	+9.1%	+13.7%	+12.8%
EBT Excluding Unusual Items	-1.58M	25.80M	42.71M	79.11M	85.22M
Pretax Income	-61.09M	53.92M	36.59M	93.74M	119.79M
Operating Income	42.23M	59.82M	53.58M	81.09M	101.15M
Operating Margin	+5.2%	+7.4%	+8.3%	+13.1%	+12.4%
Profit Margin	-8.2%	+4.7%	+3.2%	+13.3%	+11.7%
Net Income	-66.61M	38.09M	20.47M	82.31M	95.79M
Net Income to Common	-66.61M	38.09M	20.47M	82.31M	95.79M
Net Income Growth	—	+86.0%	-75.1%	-14.1%	+132.9%
Earnings From Continuing Ops.	-70.73M	42.35M	25.71M	82.31M	95.79M
Minority Interest in Earnings	4.12M	-4.26M	-5.23M	—	—
Income Tax Expense	9.65M	11.57M	10.89M	11.42M	24.00M
Effective Tax Rate	—	+21.5%	+29.8%	+12.2%	+20.0%
Per Share & Capital
EPS (Basic)	-3.37	1.92	1.02	4.12	73.29
EPS (Diluted)	-3.37	1.92	1.02	4.12	73.29
EPS Growth	—	+87.8%	-75.1%	-94.4%	-91.1%
Dividend Per Share	—	1.00	1.00	3.00	4.10
Shares Change (YoY)	—	-0.01	-0	14.3	25.14
Shares Outstanding (Basic)	19.79M	19.79M	19.98M	20.00M	1.31M
Shares Outstanding (Diluted)	19.79M	19.79M	19.98M	20.00M	1.31M
Dividend Growth	—	—	-66.7%	-26.8%	—
Free Cash Flow	102.28M	4.21M	57.49M	129.11M	221.48M
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
Payout Ratio	—	+52.0%	+293.1%	+100.4%	+32.2%
Supplemental
Other Unusual Items	34.16M	45.32M	-6.12M	14.63M	34.13M