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	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	377.00M	445.08M	791.60M	788.63M	742.00M
Market Cap Growth	-44.4%	-43.8%	+0.4%	+6.3%	—
Enterprise Value	0.82B	0.94B	1.30B	1.27B	1.09B
Last Close Price	19.05	22.49	40.00	39.85	36.22
Valuation Multiples
PE Ratio	11.36	18.86	—	20.71	36.24
PS Ratio	0.45	0.53	1.07	0.98	1.16
PB Ratio	1.03	1.22	2.70	2.19	2.19
P/TBV Ratio	1.04	1.23	3.66	4.23	5.07
P/FCF Ratio	—	—	7.74	187.53	12.91
P/OCF Ratio	233.90	276.13	7.49	65.21	12.33
EV/Sales Ratio	0.97	1.12	1.76	1.57	1.70
EV/EBITDA Ratio	8.92	10.95	21.33	18.40	18.68
EV/EBIT Ratio	11.02	12.42	25.96	21.19	20.42
EV/FCF Ratio	—	—	12.71	301.46	19.03
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	1.88	1.47	1.51
Debt / EBITDA Ratio	4.77	4.77	8.13	7.05	8.06
Debt / FCF Ratio	—	—	5.37	125.76	8.90
Net Debt / Equity Ratio	1.20	1.20	1.60	1.24	1.27
Net Debt / EBITDA Ratio	5.12	5.12	7.70	6.48	7.31
Net Debt / FCF Ratio	-212.03	-212.03	4.59	106.17	7.45
Efficiency & Liquidity
Asset Turnover	0.63	0.63	0.54	0.57	0.53
Inventory Turnover	2.00	2.00	2.15	2.32	1.99
Quick Ratio	0.90	0.90	1.03	1.20	0.89
Current Ratio	1.47	1.47	1.43	1.56	1.27
Returns & Yields
Return on Equity (ROE)	+8.7%	+8.7%	-19.1%	+12.1%	+7.7%
Return on Assets (ROA)	+3.5%	+3.5%	+2.3%	+2.7%	+2.8%
Return on Invested Capital (ROIC)	+6.9%	+7.1%	+6.4%	+6.0%	+5.5%
Return on Capital Employed (ROCE)	+14.6%	+14.6%	+9.4%	+8.7%	+10.2%
Earnings Yield	+6.3%	+5.3%	-8.4%	+4.8%	+2.8%
FCF Yield	-0.5%	-0.5%	+12.9%	+0.5%	+7.7%
Dividend Yield	—	—	—	—	+2.8%
Payout Ratio	+51.9%	+51.9%	—	+52.0%	+293.1%
Buyback Yield / Dilution	—	—	—	+0.9%	+0.1%
Total Shareholder Return	—	—	—	+0.9%	+2.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	377.00M	445.08M	791.60M	788.63M	742.00M
Market Cap Growth	-44.4%	-43.8%	+0.4%	+6.3%	—
Enterprise Value	0.82B	0.94B	1.30B	1.27B	1.09B
Last Close Price	19.05	22.49	40.00	39.85	36.22
Valuation Multiples
PE Ratio	11.36	18.86	—	20.71	36.24
PS Ratio	0.45	0.53	1.07	0.98	1.16
PB Ratio	1.03	1.22	2.70	2.19	2.19
P/TBV Ratio	1.04	1.23	3.66	4.23	5.07
P/FCF Ratio	—	—	7.74	187.53	12.91
P/OCF Ratio	233.90	276.13	7.49	65.21	12.33
EV/Sales Ratio	0.97	1.12	1.76	1.57	1.70
EV/EBITDA Ratio	8.92	10.95	21.33	18.40	18.68
EV/EBIT Ratio	11.02	12.42	25.96	21.19	20.42
EV/FCF Ratio	—	—	12.71	301.46	19.03
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	1.88	1.47	1.51
Debt / EBITDA Ratio	4.77	4.77	8.13	7.05	8.06
Debt / FCF Ratio	—	—	5.37	125.76	8.90
Net Debt / Equity Ratio	1.20	1.20	1.60	1.24	1.27
Net Debt / EBITDA Ratio	5.12	5.12	7.70	6.48	7.31
Net Debt / FCF Ratio	-212.03	-212.03	4.59	106.17	7.45
Efficiency & Liquidity
Asset Turnover	0.63	0.63	0.54	0.57	0.53
Inventory Turnover	2.00	2.00	2.15	2.32	1.99
Quick Ratio	0.90	0.90	1.03	1.20	0.89
Current Ratio	1.47	1.47	1.43	1.56	1.27
Returns & Yields
Return on Equity (ROE)	+8.7%	+8.7%	-19.1%	+12.1%	+7.7%
Return on Assets (ROA)	+3.5%	+3.5%	+2.3%	+2.7%	+2.8%
Return on Invested Capital (ROIC)	+6.9%	+7.1%	+6.4%	+6.0%	+5.5%
Return on Capital Employed (ROCE)	+14.6%	+14.6%	+9.4%	+8.7%	+10.2%
Earnings Yield	+6.3%	+5.3%	-8.4%	+4.8%	+2.8%
FCF Yield	-0.5%	-0.5%	+12.9%	+0.5%	+7.7%
Dividend Yield	—	—	—	—	+2.8%
Payout Ratio	+51.9%	+51.9%	—	+52.0%	+293.1%
Buyback Yield / Dilution	—	—	—	+0.9%	+0.1%
Total Shareholder Return	—	—	—	+0.9%	+2.9%