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Arabian International Healthcare Holding Company (TADAWUL:9530)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.05
+0.05 (0.26%)
Jul 23, 2026, 9:18 AM AST

TADAWUL:9530 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
842.21842.21739.28806.92642.67618.54
Revenue Growth
-1.13%13.92%-8.38%25.56%3.90%-24.45%
Gross Profit
194.77194.77172.29190.04154.16143.52
Operating Income
75.6675.6650.0659.8253.5881.09
Net Income
23.623.6-66.6138.0920.4782.31
Earnings Per Share
1.191.19-3.371.921.024.12
EPS Growth
---87.80%-75.10%-94.38%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Equipment
428.44428.44364.81377.99275.04304.21
Medical Supplies
413.77413.77374.48332.18329.76314.33
Total
842.21842.21739.28806.92642.67618.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.874.8780.6382.3883.5911.03
Total Debt
444.26444.26549.67528.86511.85286.16
Net Cash (Debt)
-439.4-439.4-469.04-446.48-428.26-275.14
Net Cash Growth
------
Net Cash Per Share
-22.20-22.20-23.70-22.56-21.44-13.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.611.61105.7212.0960.18130.41
Capital Expenditures
-3.68-3.68-3.44-7.89-2.69-1.3
Free Cash Flow
-2.07-2.07102.284.2157.49129.11
Free Cash Flow Growth
--2332.23%-92.69%-55.47%-41.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.13%23.13%23.30%23.55%23.99%23.20%
Operating Margin
8.98%8.98%6.77%7.41%8.34%13.11%
Pretax Margin
4.60%4.60%-7.37%6.68%5.69%15.15%
Profit Margin
2.80%2.80%-9.01%4.72%3.19%13.31%
FCF Margin
-0.25%-0.25%13.84%0.52%8.95%20.87%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.0003.000
Dividend Per Share Growth
-66.67%-26.83%
Dividend Yield
2.76%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3618.86-20.7136.24-
P/FCF Ratio
--7.74187.5312.91-
PS Ratio
0.450.531.070.981.16-