Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia · Delayed Price · Currency is SAR 36.48
+0.18 (0.50%)
Sep 24, 2026, 3:18 PM AST
TADAWUL:4017 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,100 | 3,090 | 2,791 | 2,327 | 2,012 | 1,965 |
Revenue Growth | 4.41% | 10.73% | 19.95% | 15.62% | 2.43% | 14.53% |
Gross Profit Gross Profit Growth | 662.01 | 703.89 | 699.04 | 616.68 | 600.35 | 637.82 |
Operating Income Operating Income Growth | 263.72 | 308 | 359.06 | 333.98 | 382.05 | 376.41 |
Net Income Net Income Growth | 232.2 | 290.18 | 287.55 | 279.6 | 326.32 | 334.28 |
Earnings Per Share EPS Growth | 1.01 | 1.26 | 1.32 | 1.40 | 1.63 | 3.34 |
EPS Growth | -27.81% | -4.71% | -5.29% | -14.32% | -51.19% | 64.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Trading, Retail & Others Trading, Retail & Others Growth | 481.34 | 439.34 | 277.75 | 171.11 | 124.7 |
Medical Services Medical Services Growth | 2,851 | 2,872 | 2,601 | 2,164 | 1,861 |
Education Education Growth | 129.94 | 125.83 | 113.73 | 99.13 | 87.69 |
Inter-Segment Revenue Eliminations Inter-Segment Revenue Eliminations Growth | -361.58 | -346.84 | -201.24 | -107.3 | -61.19 |
Total Total Growth | 3,100 | 3,090 | 2,791 | 2,327 | 2,012 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 356.58 | 439.16 | 533.79 | 214.3 | 316.76 | 191.66 |
Total Debt Total Debt Growth | 1,370 | 1,176 | 1,078 | 2,264 | 2,249 | 1,194 |
Net Cash (Debt) Net Cash Growth | -1,014 | -737.21 | -544.11 | -2,050 | -1,933 | -1,002 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | -3.21 | -2.51 | -10.25 | -9.66 | -10.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 490.23 | 453.91 | 436.1 | 228.63 | -14.63 | 254.68 |
Capital Expenditures CapEx Growth | -297.82 | -461.5 | -517.65 | -196.32 | -123.6 | -80.05 |
Free Cash Flow Free Cash Flow Growth | 192.4 | -7.59 | -81.55 | 32.31 | -138.23 | 174.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.35% | 22.78% | 25.05% | 26.50% | 29.83% | 32.46% |
Operating Margin | 8.51% | 9.97% | 12.87% | 14.35% | 18.98% | 19.16% |
Pretax Margin | 7.18% | 9.08% | 10.29% | 10.95% | 17.45% | 18.60% |
Profit Margin | 7.49% | 9.39% | 10.30% | 12.02% | 16.21% | 17.02% |
FCF Margin | 6.21% | -0.25% | -2.92% | 1.39% | -6.87% | 8.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.300 |
Dividend Per Share Growth | 0% | 10.00% | - |
Dividend Yield | 0.90% | 0.98% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.13 | 27.03 | 53.59 | - | - | - |
Forward PE | 31.01 | 22.08 | 42.58 | - | - | - |
PS Ratio | 2.71 | 2.54 | 5.52 | - | - | - |