Overview
Profile
BOD & Management
Share Performance
Financial Performance
Foreign ownership
Investor Presentation
Disclosures
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Contact IR
ALDAWAA
4163
Aldawaa Medical Services Co.
(ALDAWAA)
48.64
0.34
0.70 %
Financial Statements
Financial Ratio
Financial Reports
Financial Statement
Annual
Quarter
2025
2024
2023
2022
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
6,736.20
6,454.35
5,741.36
5,372.24
Cost of Sales
(4,363.08)
(4,157.87)
(3,634.75)
(3,352.64)
Gross Income
2,373.12
2,296.49
2,106.62
2,019.60
Operating Income
463.48
499.83
479.39
374.35
Net Income
321.76
351.41
329.22
305.45
Shares Outstanding (Million)
85.00
85.00
85.00
85.00
Earning Per Share
3.79
4.13
3.87
3.59
Balance Sheet
Assets
Total Current Assets
2,461.15
2,496.34
2,029.08
1,786.49
Total Non-Current Assets
2,772.48
2,594.21
2,703.59
2,710.28
Total Assets
5,233.62
5,090.54
4,732.67
4,496.77
Liabilities
Total Current liabilities
2,028.68
2,232.09
1,856.54
1,618.28
Total Non-Current Liabilities
1,754.14
1,528.62
1,666.10
1,783.31
Total Liabilities
3,782.82
3,760.70
3,522.64
3,401.59
Owners Equity
Capital
850.00
850.00
850.00
850.00
Total Shareholders' Equity
1,450.80
1,329.84
1,210.03
1,095.19
Total Owners Equity
1,450.80
1,329.84
1,210.03
1,095.19
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
660.00
691.59
725.75
777.51
Investing Activities
Cash Flows from Investing Activities
(163.75)
(106.25)
(168.20)
(282.73)
Financing Activities
Cash Flows from Financing Activities
(472.54)
(592.14)
(642.20)
(346.15)
Net change cash & cash equivalents
23.71
(6.80)
(84.65)
148.64
Cash & cash equiv at start of period
47.53
54.32
138.97
(9.67)
Cash & cash equiv at period end
71.23
47.53
54.32
138.97
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