Al Razi Medical Co

SAU:9572Healthcare

SAR 23.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 22.52 · Market cap $9.32M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	2.2	2.0	0.7	0.5	1.1	+101.7%
Depreciation & amortization	2.0	2.7	3.7	1.5	3.6	+141.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(6.6)	(3.2)	0.6	0.4	0.1	−60.3%
Operating cash flow	(1.7)	2.0	5.8	5.0	5.8	+17.5%
Capital expenditure	(1.2)	(2.9)	(4.8)	(3.9)	(2.0)	+48.8%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.2)	(2.9)	(5.0)	(3.9)	(2.0)	+49.1%
Dividends paid	0.0	(1.9)	(2.4)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(2.0)	(0.8)	0.7	2.0	(1.9)	−197.1%
Financing cash flow	10.3	(5.4)	(1.3)	(1.0)	(4.3)	−321.0%
Free cash flow	(2.9)	(0.9)	1.0	1.1	3.8	+252.6%
Net change in cash	7.5	(6.3)	(0.6)	0.1	(0.5)	−781.4%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.