Al Hammadi Holding

SAU:4007HealthcareTADAWUL:THEItasi

SAR 22.65−0.74%At closeAt close · Mon 19 Oct · ≈ AED 22.18 · Market cap $966.4M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.5%	38.2%	37.1%	36.8%	33.1%	29.4%	—	—
Operating margin	17.7%	13.8%	26.0%	29.1%	31.7%	18.6%	18.6%	+0.0 pts
Net margin	13.2%	9.5%	22.9%	25.8%	29.4%	19.6%	19.6%	+0.0 pts
EBITDA margin	20.0%	24.0%	35.3%	38.0%	41.2%	25.8%	—	—
Return on equity	7.7%	5.4%	15.0%	16.4%	17.3%	12.1%	12.1%	+0.0 pts
Return on assets	5.4%	4.0%	10.4%	11.7%	12.8%	8.8%	8.8%	+0.0 pts
Return on capital employed	8.3%	6.5%	13.1%	14.8%	15.1%	9.3%	—	—
Debt / equity	0.2×	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	10.8%	9.6%	14.5%	12.1%	11.5%	10.5%	—	—
Interest coverage	7.0×	8.3×	13.4×	13.3×	15.4×	11.8×	—	—
Current ratio	2.2×	2.5×	2.4×	2.8×	3.5×	3.0×	3.0×	+0.0%
Quick ratio	2.0×	2.2×	2.2×	2.6×	3.2×	2.7×	—	—
Cash ratio	0.0×	0.5×	0.2×	0.4×	1.1×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.4×	0.5×	—	—
Inventory turnover	10.3×	11.0×	12.6×	13.1×	12.6×	10.4×	—	—
Receivables turnover	1.6×	2.5×	2.3×	2.1×	2.6×	2.2×	—	—
Dividend payout	0.0%	146.1%	77.3%	55.1%	66.3%	82.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.