ALRAZI

Al Razi Medical Company

9572StocksTadawulConsumer Discretionary

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
Operating Summary
Revenue	61.35M	61.33M	52.39M	45.19M
Cost of Revenue	44.95M	44.03M	36.42M	32.23M
Gross Profit	16.40M	17.30M	15.97M	12.95M
SG&A	16.02M	16.00M	13.39M	10.53M
Operating Expenses	15.36M	15.75M	13.40M	10.53M
Operating Income	1.04M	1.55M	2.57M	2.42M
Interest Expense	-511.32K	-475.06K	-300.60K	-369.58K
Other Income/Expense	—	—	151.86K	482.60K
Pretax Income	0.53M	1.09M	2.43M	2.53M
Income Tax	353.80K	399.74K	410.72K	370.15K
Net Income	0.18M	0.69M	2.01M	2.16M
EBITDA	2.68M	2.98M	3.64M	3.32M
EBIT	1.04M	1.55M	2.57M	2.42M
EPS (Basic)	0.12	0.45	1.33	1.42
EPS (Diluted)	0.12	0.45	1.33	1.42
DPS	—	1.59	—	—
Margins & Efficiency
Gross Margin %	+26.7%	+28.2%	+30.5%	+28.7%
EBITDA Margin %	+4.4%	+4.9%	+6.9%	+7.3%
Net Margin %	+0.3%	+1.1%	+3.8%	+4.8%
Revenue & Income
Revenue	61.35M	61.33M	52.39M	45.19M
Revenue Growth (YoY)	0.0%	+17.1%	+15.9%	—
Gain (Loss) on Sale of Assets	—	6.22K	—	—
Expenses & Provisions
Advertising Expenses	97.81K	269.29K	86.09K	81.12K
Cost of Revenue	44.95M	44.03M	36.42M	32.23M
Selling, General & Admin	16.02M	16.00M	13.39M	10.53M
Operating Expenses	15.36M	15.75M	13.40M	10.53M
Other Operating Expenses	-658.25K	-267.96K	—	—
Interest Expense	-511.32K	-475.06K	-300.60K	-369.58K
Other Non Operating Income (Expenses)	—	—	151.86K	482.60K
D&A For EBITDA	1.64M	1.43M	1.06M	0.90M
Profitability & Returns
Gross Profit	16.40M	17.30M	15.97M	12.95M
Gross Margin	+26.7%	+28.2%	+30.5%	+28.7%
EBIT	1.04M	1.55M	2.57M	2.42M
EBIT Margin	+1.7%	+2.5%	+4.9%	+5.4%
EBITDA	2.68M	2.98M	3.64M	3.32M
EBITDA Margin	+4.4%	+4.9%	+6.9%	+7.3%
EBT Excluding Unusual Items	0.53M	1.08M	2.43M	2.53M
Pretax Income	0.53M	1.09M	2.43M	2.53M
Operating Income	1.04M	1.55M	2.57M	2.42M
Operating Margin	+1.7%	+2.5%	+4.9%	+5.4%
Profit Margin	+0.3%	+1.1%	+3.8%	+4.8%
Net Income	0.18M	0.69M	2.01M	2.16M
Net Income to Common	0.18M	0.69M	2.01M	2.16M
Net Income Growth	-74.4%	-65.9%	-6.9%	—
Income Tax Expense	353.80K	399.74K	410.72K	370.15K
Effective Tax Rate	+66.8%	+36.8%	+16.9%	+14.6%
Per Share & Capital
EPS (Basic)	0.12	0.45	1.33	1.42
EPS (Diluted)	0.12	0.45	1.33	1.42
EPS Growth	-74.4%	-65.9%	-6.9%	—
Dividend Per Share	—	1.59	—	—
Shares Outstanding (Basic)	1.52M	1.52M	1.52M	1.52M
Shares Outstanding (Diluted)	1.52M	1.52M	1.52M	1.52M
Free Cash Flow	1.10M	1.00M	-0.64M	-2.82M
Free Cash Flow Margin	+1.8%	+1.6%	-1.2%	-6.3%
Free Cash Flow Per Share	0.72	0.66	-0.42	-1.86
Payout Ratio	—	+351.7%	+93.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	61.35M	61.33M	52.39M	45.19M
Cost of Revenue	44.95M	44.03M	36.42M	32.23M
Gross Profit	16.40M	17.30M	15.97M	12.95M
SG&A	16.02M	16.00M	13.39M	10.53M
Operating Expenses	15.36M	15.75M	13.40M	10.53M
Operating Income	1.04M	1.55M	2.57M	2.42M
Interest Expense	-511.32K	-475.06K	-300.60K	-369.58K
Other Income/Expense	—	—	151.86K	482.60K
Pretax Income	0.53M	1.09M	2.43M	2.53M
Income Tax	353.80K	399.74K	410.72K	370.15K
Net Income	0.18M	0.69M	2.01M	2.16M
EBITDA	2.68M	2.98M	3.64M	3.32M
EBIT	1.04M	1.55M	2.57M	2.42M
EPS (Basic)	0.12	0.45	1.33	1.42
EPS (Diluted)	0.12	0.45	1.33	1.42
DPS	—	1.59	—	—
Margins & Efficiency
Gross Margin %	+26.7%	+28.2%	+30.5%	+28.7%
EBITDA Margin %	+4.4%	+4.9%	+6.9%	+7.3%
Net Margin %	+0.3%	+1.1%	+3.8%	+4.8%
Revenue & Income
Revenue	61.35M	61.33M	52.39M	45.19M
Revenue Growth (YoY)	0.0%	+17.1%	+15.9%	—
Gain (Loss) on Sale of Assets	—	6.22K	—	—
Expenses & Provisions
Advertising Expenses	97.81K	269.29K	86.09K	81.12K
Cost of Revenue	44.95M	44.03M	36.42M	32.23M
Selling, General & Admin	16.02M	16.00M	13.39M	10.53M
Operating Expenses	15.36M	15.75M	13.40M	10.53M
Other Operating Expenses	-658.25K	-267.96K	—	—
Interest Expense	-511.32K	-475.06K	-300.60K	-369.58K
Other Non Operating Income (Expenses)	—	—	151.86K	482.60K
D&A For EBITDA	1.64M	1.43M	1.06M	0.90M
Profitability & Returns
Gross Profit	16.40M	17.30M	15.97M	12.95M
Gross Margin	+26.7%	+28.2%	+30.5%	+28.7%
EBIT	1.04M	1.55M	2.57M	2.42M
EBIT Margin	+1.7%	+2.5%	+4.9%	+5.4%
EBITDA	2.68M	2.98M	3.64M	3.32M
EBITDA Margin	+4.4%	+4.9%	+6.9%	+7.3%
EBT Excluding Unusual Items	0.53M	1.08M	2.43M	2.53M
Pretax Income	0.53M	1.09M	2.43M	2.53M
Operating Income	1.04M	1.55M	2.57M	2.42M
Operating Margin	+1.7%	+2.5%	+4.9%	+5.4%
Profit Margin	+0.3%	+1.1%	+3.8%	+4.8%
Net Income	0.18M	0.69M	2.01M	2.16M
Net Income to Common	0.18M	0.69M	2.01M	2.16M
Net Income Growth	-74.4%	-65.9%	-6.9%	—
Income Tax Expense	353.80K	399.74K	410.72K	370.15K
Effective Tax Rate	+66.8%	+36.8%	+16.9%	+14.6%
Per Share & Capital
EPS (Basic)	0.12	0.45	1.33	1.42
EPS (Diluted)	0.12	0.45	1.33	1.42
EPS Growth	-74.4%	-65.9%	-6.9%	—
Dividend Per Share	—	1.59	—	—
Shares Outstanding (Basic)	1.52M	1.52M	1.52M	1.52M
Shares Outstanding (Diluted)	1.52M	1.52M	1.52M	1.52M
Free Cash Flow	1.10M	1.00M	-0.64M	-2.82M
Free Cash Flow Margin	+1.8%	+1.6%	-1.2%	-6.3%
Free Cash Flow Per Share	0.72	0.66	-0.42	-1.86
Payout Ratio	—	+351.7%	+93.8%	—