Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia · Delayed Price · Currency is SAR 61.40
+0.50 (0.82%)
Nov 19, 2025, 10:04 AM AST
TADAWUL:4163 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 6,750 | 6,451 | 5,741 | 5,372 | 5,034 | 4,962 | Upgrade | |
Revenue Growth (YoY) | 8.66% | 12.36% | 6.87% | 6.71% | 1.46% | 25.23% | Upgrade |
Cost of Revenue | 4,363 | 4,158 | 3,635 | 3,397 | 3,172 | 3,111 | Upgrade |
Gross Profit | 2,387 | 2,293 | 2,107 | 1,975 | 1,863 | 1,851 | Upgrade |
Selling, General & Admin | 1,896 | 1,786 | 1,633 | 1,606 | 1,598 | 1,461 | Upgrade |
Other Operating Expenses | -5.56 | -2.23 | 4.5 | 0.66 | - | - | Upgrade |
Operating Expenses | 1,891 | 1,784 | 1,638 | 1,607 | 1,598 | 1,461 | Upgrade |
Operating Income | 496.66 | 509.32 | 468.92 | 368.54 | 264.37 | 389.85 | Upgrade |
Interest Expense | -113.24 | -113.56 | -118.32 | -52.6 | -13.2 | -145.04 | Upgrade |
Interest & Investment Income | - | - | 0.73 | 4.9 | 6.52 | 3.33 | Upgrade |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | -2 | -1.02 | -9.04 | -3.32 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -2.96 | 12.74 | Upgrade |
EBT Excluding Unusual Items | 381.11 | 395.47 | 349.33 | 319.82 | 245.68 | 257.56 | Upgrade |
Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 1.1 | 3.01 | 0.59 | 0.64 | Upgrade |
Asset Writedown | -3.47 | -3.47 | -5.78 | -7.84 | -1.65 | - | Upgrade |
Other Unusual Items | -0.78 | -0.78 | -4.62 | 2.69 | 1.26 | 2.45 | Upgrade |
Pretax Income | 377.89 | 392.25 | 342.4 | 317.87 | 246.02 | 261.09 | Upgrade |
Income Tax Expense | 13.27 | 22.15 | 13.18 | 12.42 | 6.87 | 14.66 | Upgrade |
Net Income | 364.62 | 370.11 | 329.22 | 305.45 | 239.14 | 246.44 | Upgrade |
Net Income to Common | 364.62 | 370.11 | 329.22 | 305.45 | 239.14 | 246.44 | Upgrade |
Net Income Growth | 1.67% | 12.42% | 7.78% | 27.73% | -2.96% | 5.67% | Upgrade |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 42400.00% | Upgrade |
EPS (Basic) | 4.29 | 4.35 | 3.87 | 3.59 | 2.81 | 2.90 | Upgrade |
EPS (Diluted) | 4.29 | 4.35 | 3.87 | 3.59 | 2.81 | 2.90 | Upgrade |
EPS Growth | 1.67% | 12.42% | 7.78% | 27.73% | -2.96% | -99.75% | Upgrade |
Free Cash Flow | 478.33 | 460.21 | 508.97 | 532.99 | 368.04 | 176.22 | Upgrade |
Free Cash Flow Per Share | 5.63 | 5.41 | 5.99 | 6.27 | 4.33 | 2.07 | Upgrade |
Dividend Per Share | 0.630 | 1.885 | 2.500 | 2.500 | 4.130 | - | Upgrade |
Dividend Growth | -74.85% | -24.60% | - | -39.47% | - | - | Upgrade |
Gross Margin | 35.37% | 35.55% | 36.69% | 36.77% | 37.00% | 37.31% | Upgrade |
Operating Margin | 7.36% | 7.90% | 8.17% | 6.86% | 5.25% | 7.86% | Upgrade |
Profit Margin | 5.40% | 5.74% | 5.73% | 5.69% | 4.75% | 4.97% | Upgrade |
Free Cash Flow Margin | 7.09% | 7.13% | 8.87% | 9.92% | 7.31% | 3.55% | Upgrade |
EBITDA | 674.7 | 673.24 | 625.06 | 520.59 | 415.09 | 532.97 | Upgrade |
EBITDA Margin | 9.99% | 10.44% | 10.89% | 9.69% | 8.24% | 10.74% | Upgrade |
D&A For EBITDA | 178.05 | 163.92 | 156.14 | 152.05 | 150.72 | 143.12 | Upgrade |
EBIT | 496.66 | 509.32 | 468.92 | 368.54 | 264.37 | 389.85 | Upgrade |
EBIT Margin | 7.36% | 7.90% | 8.17% | 6.86% | 5.25% | 7.86% | Upgrade |
Effective Tax Rate | 3.51% | 5.65% | 3.85% | 3.91% | 2.79% | 5.61% | Upgrade |
Advertising Expenses | - | - | - | 24.24 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.