NABA ALSAHA

Naba Alsaha Medical Services Co.

9546StocksTadawulHealthcare

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	194.28M	182.35M	129.68M	117.68M	115.68M
Cost of Revenue	134.29M	110.57M	79.80M	72.32M	70.77M
Gross Profit	60.00M	71.78M	49.88M	45.36M	44.92M
SG&A	32.05M	27.94M	19.32M	17.54M	17.35M
Operating Expenses	34.73M	27.94M	20.07M	17.54M	17.35M
Operating Income	25.27M	43.84M	29.81M	27.82M	27.57M
Interest Income	729.15K	46.81K	—	—	—
Interest Expense	-189.30K	-206.80K	-211.18K	-248.88K	-299.89K
Other Income/Expense	0.38M	2.24M	-0.53M	-0.04M	1.07M
Pretax Income	25.06M	54.86M	28.93M	27.53M	28.34M
Income Tax	3.27M	2.48M	2.01M	1.70M	1.68M
Net Income	21.78M	52.38M	26.92M	25.83M	26.65M
EBITDA	34.36M	51.53M	35.00M	32.47M	32.18M
EBIT	25.27M	43.84M	29.81M	27.82M	27.57M
EPS (Basic)	2.07	4.99	2.56	2.46	—
EPS (Diluted)	2.07	4.99	2.56	2.46	—
DPS	0.30	—	0.20	0.20	—
Margins & Efficiency
Gross Margin %	+30.9%	+39.4%	+38.5%	+38.5%	+38.8%
EBITDA Margin %	+17.7%	+28.3%	+27.0%	+27.6%	+27.8%
Net Margin %	+11.2%	+28.7%	+20.8%	+21.9%	+23.0%
Revenue & Income
Revenue	194.28M	182.35M	129.68M	117.68M	115.68M
Revenue Growth (YoY)	+6.5%	+40.6%	+10.2%	+1.7%	—
Interest & Investment Income	729.15K	46.81K	—	—	—
Earnings From Equity Investments	-1.50M	-0.72M	-0.13M	—	—
Gain (Loss) on Sale of Investments	367.80K	—	—	—	—
Expenses & Provisions
Cost of Revenue	134.29M	110.57M	79.80M	72.32M	70.77M
Selling, General & Admin	32.05M	27.94M	19.32M	17.54M	17.35M
Operating Expenses	34.73M	27.94M	20.07M	17.54M	17.35M
Interest Expense	-189.30K	-206.80K	-211.18K	-248.88K	-299.89K
Other Non Operating Income (Expenses)	0.38M	2.24M	-0.53M	-0.04M	1.07M
Asset Writedown	—	2.33M	—	—	—
D&A For EBITDA	9.10M	7.68M	5.20M	4.65M	4.61M
Profitability & Returns
Gross Profit	60.00M	71.78M	49.88M	45.36M	44.92M
Gross Margin	+30.9%	+39.4%	+38.5%	+38.5%	+38.8%
EBIT	25.27M	43.84M	29.81M	27.82M	27.57M
EBIT Margin	+13.0%	+24.0%	+23.0%	+23.6%	+23.8%
EBITDA	34.36M	51.53M	35.00M	32.47M	32.18M
EBITDA Margin	+17.7%	+28.3%	+27.0%	+27.6%	+27.8%
EBT Excluding Unusual Items	24.69M	45.21M	28.93M	27.53M	28.34M
Pretax Income	25.06M	54.86M	28.93M	27.53M	28.34M
Operating Income	25.27M	43.84M	29.81M	27.82M	27.57M
Operating Margin	+13.0%	+24.0%	+23.0%	+23.6%	+23.8%
Profit Margin	+11.2%	+28.7%	+20.8%	+21.9%	+23.0%
Net Income	21.78M	52.38M	26.92M	25.83M	26.65M
Net Income to Common	21.78M	52.38M	26.92M	25.83M	26.65M
Net Income Growth	-58.4%	+94.6%	+4.2%	-3.1%	—
Income Tax Expense	3.27M	2.48M	2.01M	1.70M	1.68M
Effective Tax Rate	+13.1%	+4.5%	+7.0%	+6.2%	+5.9%
Per Share & Capital
EPS (Basic)	2.07	4.99	2.56	2.46	—
EPS (Diluted)	2.07	4.99	2.56	2.46	—
EPS Growth	-58.4%	+94.6%	+4.2%	—	—
Dividend Per Share	0.30	—	0.20	0.20	—
Shares Outstanding (Basic)	10.50M	10.50M	10.50M	10.50M	—
Shares Outstanding (Diluted)	10.50M	10.50M	10.50M	10.50M	—
Free Cash Flow	-1.83M	-9.51M	27.95M	20.37M	-33.60M
Free Cash Flow Margin	-0.9%	-5.2%	+21.6%	+17.3%	-29.0%
Free Cash Flow Per Share	-0.17	-0.91	2.66	1.94	—
Payout Ratio	—	+4.0%	+7.8%	—	+6.6%
Supplemental
Other Unusual Items	—	7.33M	—	—	—

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	194.28M	182.35M	129.68M	117.68M	115.68M
Cost of Revenue	134.29M	110.57M	79.80M	72.32M	70.77M
Gross Profit	60.00M	71.78M	49.88M	45.36M	44.92M
SG&A	32.05M	27.94M	19.32M	17.54M	17.35M
Operating Expenses	34.73M	27.94M	20.07M	17.54M	17.35M
Operating Income	25.27M	43.84M	29.81M	27.82M	27.57M
Interest Income	729.15K	46.81K	—	—	—
Interest Expense	-189.30K	-206.80K	-211.18K	-248.88K	-299.89K
Other Income/Expense	0.38M	2.24M	-0.53M	-0.04M	1.07M
Pretax Income	25.06M	54.86M	28.93M	27.53M	28.34M
Income Tax	3.27M	2.48M	2.01M	1.70M	1.68M
Net Income	21.78M	52.38M	26.92M	25.83M	26.65M
EBITDA	34.36M	51.53M	35.00M	32.47M	32.18M
EBIT	25.27M	43.84M	29.81M	27.82M	27.57M
EPS (Basic)	2.07	4.99	2.56	2.46	—
EPS (Diluted)	2.07	4.99	2.56	2.46	—
DPS	0.30	—	0.20	0.20	—
Margins & Efficiency
Gross Margin %	+30.9%	+39.4%	+38.5%	+38.5%	+38.8%
EBITDA Margin %	+17.7%	+28.3%	+27.0%	+27.6%	+27.8%
Net Margin %	+11.2%	+28.7%	+20.8%	+21.9%	+23.0%
Revenue & Income
Revenue	194.28M	182.35M	129.68M	117.68M	115.68M
Revenue Growth (YoY)	+6.5%	+40.6%	+10.2%	+1.7%	—
Interest & Investment Income	729.15K	46.81K	—	—	—
Earnings From Equity Investments	-1.50M	-0.72M	-0.13M	—	—
Gain (Loss) on Sale of Investments	367.80K	—	—	—	—
Expenses & Provisions
Cost of Revenue	134.29M	110.57M	79.80M	72.32M	70.77M
Selling, General & Admin	32.05M	27.94M	19.32M	17.54M	17.35M
Operating Expenses	34.73M	27.94M	20.07M	17.54M	17.35M
Interest Expense	-189.30K	-206.80K	-211.18K	-248.88K	-299.89K
Other Non Operating Income (Expenses)	0.38M	2.24M	-0.53M	-0.04M	1.07M
Asset Writedown	—	2.33M	—	—	—
D&A For EBITDA	9.10M	7.68M	5.20M	4.65M	4.61M
Profitability & Returns
Gross Profit	60.00M	71.78M	49.88M	45.36M	44.92M
Gross Margin	+30.9%	+39.4%	+38.5%	+38.5%	+38.8%
EBIT	25.27M	43.84M	29.81M	27.82M	27.57M
EBIT Margin	+13.0%	+24.0%	+23.0%	+23.6%	+23.8%
EBITDA	34.36M	51.53M	35.00M	32.47M	32.18M
EBITDA Margin	+17.7%	+28.3%	+27.0%	+27.6%	+27.8%
EBT Excluding Unusual Items	24.69M	45.21M	28.93M	27.53M	28.34M
Pretax Income	25.06M	54.86M	28.93M	27.53M	28.34M
Operating Income	25.27M	43.84M	29.81M	27.82M	27.57M
Operating Margin	+13.0%	+24.0%	+23.0%	+23.6%	+23.8%
Profit Margin	+11.2%	+28.7%	+20.8%	+21.9%	+23.0%
Net Income	21.78M	52.38M	26.92M	25.83M	26.65M
Net Income to Common	21.78M	52.38M	26.92M	25.83M	26.65M
Net Income Growth	-58.4%	+94.6%	+4.2%	-3.1%	—
Income Tax Expense	3.27M	2.48M	2.01M	1.70M	1.68M
Effective Tax Rate	+13.1%	+4.5%	+7.0%	+6.2%	+5.9%
Per Share & Capital
EPS (Basic)	2.07	4.99	2.56	2.46	—
EPS (Diluted)	2.07	4.99	2.56	2.46	—
EPS Growth	-58.4%	+94.6%	+4.2%	—	—
Dividend Per Share	0.30	—	0.20	0.20	—
Shares Outstanding (Basic)	10.50M	10.50M	10.50M	10.50M	—
Shares Outstanding (Diluted)	10.50M	10.50M	10.50M	10.50M	—
Free Cash Flow	-1.83M	-9.51M	27.95M	20.37M	-33.60M
Free Cash Flow Margin	-0.9%	-5.2%	+21.6%	+17.3%	-29.0%
Free Cash Flow Per Share	-0.17	-0.91	2.66	1.94	—
Payout Ratio	—	+4.0%	+7.8%	—	+6.6%
Supplemental
Other Unusual Items	—	7.33M	—	—	—