TIBBIYAH

Arabian International Healthcare Holding Co.

9530StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	411.63M	791.60M	788.63M	742.00M	—
Market Cap Growth	-45.3%	+0.4%	+6.3%	—	—
Enterprise Value	0.91B	1.30B	1.27B	1.09B	—
Last Close Price	20.80	40.00	39.85	36.22	—
Valuation Multiples
PE Ratio	—	—	20.71	36.24	—
PS Ratio	0.46	0.97	0.98	1.16	—
PB Ratio	1.16	2.70	2.19	2.19	—
P/TBV Ratio	1.40	3.66	4.23	5.07	—
P/FCF Ratio	17.70	7.74	187.53	12.91	—
P/OCF Ratio	15.65	7.49	65.21	12.33	—
EV/Sales Ratio	1.02	1.60	1.57	1.70	—
EV/EBITDA Ratio	15.02	24.48	18.40	18.68	—
EV/EBIT Ratio	19.76	30.77	21.19	20.42	—
EV/FCF Ratio	38.99	12.71	301.46	19.03	—
Leverage & Capital
Debt / Equity Ratio	1.58	1.88	1.47	1.51	0.86
Debt / EBITDA Ratio	8.12	9.20	7.05	8.06	3.24
Debt / FCF Ratio	24.06	5.37	125.76	8.90	2.22
Net Debt / Equity Ratio	1.30	1.60	1.24	1.27	0.83
Net Debt / EBITDA Ratio	7.43	8.84	6.48	7.31	3.25
Net Debt / FCF Ratio	19.82	4.59	106.17	7.45	2.13
Efficiency & Liquidity
Asset Turnover	0.64	0.59	0.57	0.53	0.53
Inventory Turnover	2.02	2.35	2.32	1.99	2.29
Quick Ratio	0.96	1.03	1.20	0.89	1.32
Current Ratio	1.42	1.43	1.56	1.27	1.73
Returns & Yields
Return on Equity (ROE)	-18.8%	-21.7%	+12.1%	+7.7%	+24.7%
Return on Assets (ROA)	+2.5%	+1.9%	+2.7%	+2.8%	+4.3%
Return on Invested Capital (ROIC)	+6.7%	+5.4%	+6.0%	+5.5%	+11.0%
Return on Capital Employed (ROCE)	+10.0%	+7.9%	+8.7%	+10.2%	+17.2%
Earnings Yield	-14.4%	-8.4%	+4.8%	+2.8%	—
FCF Yield	+5.6%	+12.9%	+0.5%	+7.7%	—
Dividend Yield	—	—	+2.5%	+2.8%	—
Payout Ratio	—	—	+52.0%	+293.1%	+100.4%
Buyback Yield / Dilution	—	—	+0.9%	+0.1%	-1,430.2%
Total Shareholder Return	—	—	+3.5%	+2.9%	-1,430.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	411.63M	791.60M	788.63M	742.00M	—
Market Cap Growth	-45.3%	+0.4%	+6.3%	—	—
Enterprise Value	0.91B	1.30B	1.27B	1.09B	—
Last Close Price	20.80	40.00	39.85	36.22	—
Valuation Multiples
PE Ratio	—	—	20.71	36.24	—
PS Ratio	0.46	0.97	0.98	1.16	—
PB Ratio	1.16	2.70	2.19	2.19	—
P/TBV Ratio	1.40	3.66	4.23	5.07	—
P/FCF Ratio	17.70	7.74	187.53	12.91	—
P/OCF Ratio	15.65	7.49	65.21	12.33	—
EV/Sales Ratio	1.02	1.60	1.57	1.70	—
EV/EBITDA Ratio	15.02	24.48	18.40	18.68	—
EV/EBIT Ratio	19.76	30.77	21.19	20.42	—
EV/FCF Ratio	38.99	12.71	301.46	19.03	—
Leverage & Capital
Debt / Equity Ratio	1.58	1.88	1.47	1.51	0.86
Debt / EBITDA Ratio	8.12	9.20	7.05	8.06	3.24
Debt / FCF Ratio	24.06	5.37	125.76	8.90	2.22
Net Debt / Equity Ratio	1.30	1.60	1.24	1.27	0.83
Net Debt / EBITDA Ratio	7.43	8.84	6.48	7.31	3.25
Net Debt / FCF Ratio	19.82	4.59	106.17	7.45	2.13
Efficiency & Liquidity
Asset Turnover	0.64	0.59	0.57	0.53	0.53
Inventory Turnover	2.02	2.35	2.32	1.99	2.29
Quick Ratio	0.96	1.03	1.20	0.89	1.32
Current Ratio	1.42	1.43	1.56	1.27	1.73
Returns & Yields
Return on Equity (ROE)	-18.8%	-21.7%	+12.1%	+7.7%	+24.7%
Return on Assets (ROA)	+2.5%	+1.9%	+2.7%	+2.8%	+4.3%
Return on Invested Capital (ROIC)	+6.7%	+5.4%	+6.0%	+5.5%	+11.0%
Return on Capital Employed (ROCE)	+10.0%	+7.9%	+8.7%	+10.2%	+17.2%
Earnings Yield	-14.4%	-8.4%	+4.8%	+2.8%	—
FCF Yield	+5.6%	+12.9%	+0.5%	+7.7%	—
Dividend Yield	—	—	+2.5%	+2.8%	—
Payout Ratio	—	—	+52.0%	+293.1%	+100.4%
Buyback Yield / Dilution	—	—	+0.9%	+0.1%	-1,430.2%
Total Shareholder Return	—	—	+3.5%	+2.9%	-1,430.2%