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Arabian International Healthcare Holding Company (TADAWUL:9530)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.06
+0.19 (1.06%)
Oct 15, 2026, 2:26 PM AST

TADAWUL:9530 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
840.73842.21739.28806.92642.67618.54
Revenue Growth
-0.18%13.92%-8.38%25.56%3.90%-24.45%
Gross Profit
196.9194.77172.29190.04154.16143.52
Operating Income
79.4675.6650.0659.8253.5881.09
Net Income
29.0623.6-66.6138.0920.4782.31
Earnings Per Share
1.471.19-3.371.921.024.12
EPS Growth
23.15%--87.80%-75.10%-94.38%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Equipment
414.55428.44364.81377.99275.04304.21
Medical Supplies
426.18413.77374.48332.18329.76314.33
Total
807.37842.21739.28806.92642.67618.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.454.8780.6382.3883.5911.03
Total Debt
389.43444.26549.67528.86511.85286.16
Net Cash (Debt)
-368.98-439.4-469.04-446.48-428.26-275.14
Net Cash Growth
------
Net Cash Per Share
-18.64-22.20-23.70-22.56-21.44-13.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.41.61105.7212.0960.18130.41
Capital Expenditures
-3.18-3.68-3.44-7.89-2.69-1.3
Free Cash Flow
48.21-2.07102.284.2157.49129.11
Free Cash Flow Growth
--2332.23%-92.69%-55.47%-41.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.42%23.13%23.30%23.55%23.99%23.20%
Operating Margin
9.45%8.98%6.77%7.41%8.34%13.11%
Pretax Margin
4.97%4.60%-7.37%6.68%5.69%15.15%
Profit Margin
3.46%2.80%-9.01%4.72%3.19%13.31%
FCF Margin
5.73%-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
2.67%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5318.86-20.7136.24-
P/FCF Ratio
7.41-7.74187.5312.91-
PS Ratio
0.430.531.070.981.16-