Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia · Delayed Price · Currency is SAR 38.24
-0.26 (-0.68%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4163 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 | 6,567 | 6,736 | 6,454 | 5,741 | 5,372 | 5,034 |
Revenue Growth | -1.76% | 4.37% | 12.42% | 6.87% | 6.71% | 1.46% |
Gross Profit Gross Profit Growth | 2,274 | 2,373 | 2,296 | 2,107 | 1,975 | 1,863 |
Operating Income Operating Income Growth | 317.83 | 449.14 | 490.62 | 468.92 | 368.54 | 264.37 |
Net Income Net Income Growth | 182.53 | 321.76 | 351.41 | 329.22 | 305.45 | 239.14 |
Earnings Per Share EPS Growth | 2.15 | 3.79 | 4.13 | 3.87 | 3.59 | 2.81 |
EPS Growth | -48.14% | -8.44% | 6.74% | 7.78% | 27.73% | -2.96% |
| 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 |
Logistics Services Logistics Services Growth | 126.79 | 64.41 | 45.04 | - | - | - |
Retail Retail Growth | 5,896 | 6,262 | 6,081 | 5,443 | 5,176 | 4,886 |
Wholesale and Others Wholesale and Others Growth | - | 409.73 | 328.22 | 298.4 | - | - |
Total Total Growth | 6,567 | 6,736 | 6,454 | 5,741 | 5,372 | 5,034 |
| 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 | 104.02 | 71.23 | 49.32 | 54.32 | 138.97 | 46.31 |
Total Debt Total Debt Growth | 2,391 | 2,288 | 2,100 | 2,294 | 2,632 | 2,247 |
Net Cash (Debt) Net Cash Growth | -2,287 | -2,216 | -2,051 | -2,240 | -2,493 | -2,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.90 | -26.07 | -24.13 | -26.35 | -29.33 | -25.89 |
| 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 | 506.01 | 660 | 691.59 | 725.75 | 777.51 | 670.14 |
Capital Expenditures CapEx Growth | -142.85 | -147.82 | -231.38 | -216.78 | -244.52 | -302.1 |
Free Cash Flow Free Cash Flow Growth | 363.15 | 512.18 | 460.21 | 508.97 | 532.99 | 368.04 |
Free Cash Flow Growth | -14.98% | 11.29% | -9.58% | -4.51% | 44.82% | 108.85% |
| 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 | 34.63% | 35.23% | 35.58% | 36.69% | 36.77% | 37.00% |
Operating Margin | 4.84% | 6.67% | 7.60% | 8.17% | 6.86% | 5.25% |
Pretax Margin | 2.91% | 4.93% | 5.79% | 5.96% | 5.92% | 4.89% |
Profit Margin | 2.78% | 4.78% | 5.45% | 5.73% | 5.69% | 4.75% |
FCF Margin | 5.53% | 7.60% | 7.13% | 8.87% | 9.92% | 7.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 2.520 | 2.520 | 2.515 | 2.500 | 2.500 | 4.130 |
Dividend Per Share Growth | 0% | 0.20% | 0.60% | 0% | -39.47% | - |
Dividend Yield | 6.59% | 5.26% | 3.46% | 2.61% | 3.96% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 17.98 | 13.18 | 18.96 | 27.32 | 20.01 | - |
Forward PE | 11.87 | 11.05 | 16.26 | 22.12 | 30.16 | - |
P/FCF Ratio | 9.04 | 8.28 | 14.48 | 17.67 | 11.47 | - |
PS Ratio | 0.50 | 0.63 | 1.03 | 1.57 | 1.14 | - |