Al Hammadi Holding Company SJSC 4007.SR · SAR

Health Care · Tadawul · 🇸🇦 Saudi Arabia

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22.20

+1.37%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.23bn

FY2016FY2025

Net income

SAR 241.9m

FY2016FY2025

Free cash flow

SAR 121.0m

FY2016FY2025

Shareholders' equity

SAR 2.01bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.23bn	SAR 1.15bn	SAR 1.18bn	SAR 1.12bn	SAR 951.9m	SAR 991.8m	SAR 974.1m	SAR 893.6m	SAR 708.6m	SAR 482.0m
Gross profit	SAR 363.0m	SAR 382.5m	SAR 433.1m	SAR 416.0m	SAR 364.0m	SAR 351.8m	SAR 282.6m	SAR 244.6m	SAR 259.0m	SAR 209.1m
Operating income	SAR 249.6m	SAR 365.6m	SAR 342.6m	SAR 291.8m	SAR 131.2m	SAR 175.9m	SAR 146.5m	SAR 138.1m	SAR 142.6m	SAR 209.1m
Net income	SAR 241.9m	SAR 338.8m	SAR 303.3m	SAR 257.3m	SAR 90.1m	SAR 130.8m	SAR 93.0m	SAR 89.8m	SAR 108.0m	SAR 74.7m
Diluted earnings per share	1.50	2.12	1.90	1.61	0.63	0.81	0.59	0.57	0.67	0.47

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 2.74bn	SAR 2.65bn	SAR 2.59bn	SAR 2.48bn	SAR 2.26bn	SAR 2.44bn	SAR 2.54bn	SAR 2.48bn	SAR 2.30bn	SAR 2.14bn
Cash and short-term investments	SAR 127.9m	SAR 245.3m	SAR 125.2m	SAR 60.6m	SAR 120.9m	SAR 13.6m	SAR 75.6m	SAR 43.9m	SAR 178.3m	SAR 12.6m
Total liabilities	SAR 638.4m	SAR 689.5m	SAR 749.5m	SAR 771.3m	SAR 602.4m	SAR 736.4m	SAR 971.3m	SAR 1.01bn	SAR 916.2m	SAR 768.8m
Debt	SAR 190.6m	SAR 304.1m	SAR 314.1m	SAR 361.1m	SAR 217.2m	SAR 262.8m	SAR 596.1m	SAR 659.8m	SAR 530.3m	SAR 482.2m
Shareholders' equity	SAR 2.01bn	SAR 1.96bn	SAR 1.84bn	SAR 1.71bn	SAR 1.66bn	SAR 1.70bn	SAR 1.57bn	SAR 1.48bn	SAR 1.39bn	SAR 1.37bn
Shares outstanding	161m	160m	160m	160m	143m	163m	157m	158m	160m	160m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 215.6m	SAR 464.1m	SAR 351.0m	SAR 253.3m	SAR 434.6m	SAR 317.5m	SAR 183.2m	−SAR 52.1m	SAR 310.1m	−SAR 31.1m
Capital spending	−SAR 94.6m	−SAR 213.7m	−SAR 54.8m	−SAR 112.6m	−SAR 14.9m	−SAR 27.2m	−SAR 45.1m	−SAR 78.0m	−SAR 196.6m	−SAR 145.4m
Free cash flow	SAR 121.0m	SAR 250.4m	SAR 296.2m	SAR 140.7m	SAR 419.7m	SAR 290.3m	SAR 138.1m	−SAR 130.1m	SAR 113.6m	−SAR 176.5m
Dividends paid	−SAR 199.9m	−SAR 224.8m	−SAR 167.1m	−SAR 199.0m	−SAR 131.7m	−SAR 131.7m	−SAR 131.7m	−SAR 89.7m	−SAR 89.7m	−SAR 90.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 321.7m	SAR 319.1m	SAR 339.5m	SAR 294.9m	SAR 298.2m	SAR 301.9m	SAR 322.8m	SAR 290.6m
Gross profit	SAR 79.9m	SAR 101.1m	SAR 90.5m	SAR 83.0m	SAR 93.0m	SAR 96.5m	SAR 109.6m	SAR 96.0m
Operating income	—	SAR 67.1m	—	SAR 59.4m	SAR 68.9m	SAR 81.0m	SAR 78.6m	SAR 84.1m
Net income	SAR 71.9m	SAR 56.2m	SAR 54.1m	SAR 51.9m	SAR 62.0m	SAR 73.9m	SAR 77.8m	SAR 79.1m
Diluted earnings per share	0.45	0.35	0.34	0.32	0.39	0.46	0.49	0.49
Cash from operations	SAR 143.0m	−SAR 45.0m	SAR 75.0m	SAR 27.0m	SAR 5.0m	SAR 105.0m	SAR 72.0m	SAR 143.0m
Capital spending	−SAR 42.0m	−SAR 32.0m	−SAR 30.0m	−SAR 38.0m	−SAR 22.0m	−SAR 4.0m	−SAR 193.0m	−SAR 8.0m
Free cash flow	SAR 101.0m	−SAR 77.0m	SAR 45.0m	−SAR 11.0m	−SAR 17.0m	SAR 101.0m	−SAR 121.0m	SAR 135.0m
Total assets	SAR 2.89bn	SAR 2.91bn	SAR 2.74bn	SAR 2.68bn	SAR 2.65bn	SAR 2.67bn	SAR 2.65bn	SAR 2.63bn
Cash and short-term investments	—	—	SAR 127.9m	SAR 124.1m	SAR 193.6m	SAR 290.9m	SAR 245.3m	SAR 429.3m
Debt	SAR 143.1m	SAR 148.3m	SAR 190.6m	SAR 188.2m	SAR 187.4m	SAR 202.3m	SAR 200.0m	SAR 198.7m
Shareholders' equity	SAR 2.07bn	SAR 2.03bn	SAR 2.01bn	SAR 1.98bn	SAR 1.99bn	SAR 1.98bn	SAR 1.96bn	SAR 1.94bn

Financial ratios

Data as of 19 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	29.4%	33.1%	36.8%	37.1%	38.2%	35.5%
Operating margin	13.4%	32.8%	29.5%	26.4%	13.6%	10.8%
Net margin	19.6%	29.4%	25.8%	22.9%	9.5%	13.2%
Return on equity	12.1%	17.3%	16.4%	15.0%	5.4%	7.7%
Return on assets	8.8%	12.8%	11.7%	10.4%	4.0%	5.4%
Free cash flow yield	8.5%	18.7%	11.2%	10.1%	13.8%	9.4%
Revenue growth	7.0%	-1.9%	4.8%	17.9%	-4.0%	1.8%
Earnings growth	-28.6%	11.7%	17.9%	185.7%	-31.1%	40.7%
Current ratio	2.97x	3.46x	2.76x	2.41x	2.47x	2.20x
Debt to equity	0.10x	0.10x	0.11x	0.14x	0.13x	0.15x
Equity ratio	73.3%	74.0%	71.1%	68.9%	73.4%	69.8%
Interest coverage	8.52x	15.89x	13.44x	13.63x	8.22x	4.27x
Buybacks as a share of market value	-0.5%	0.0%	0.0%	-11.5%	11.7%	-3.6%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.2%	4.5%	8.2%
Operating income	-5.1%	7.3%	0.1%
Net income	-2.0%	13.1%	5.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.2%	34.0%	34.8%	34.7%
Operating margin	25.8%	26.7%	23.5%	23.8%
Net margin	24.3%	24.3%	20.5%	18.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	18.6	18.1	31.3	24.9	48.1	26.9	26.6	33.1	41.2	67.0
Price to sales	3.6	5.3	8.1	5.7	4.6	3.5	2.5	3.3	6.3	10.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 17 Aug 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2017	FY2016
Paid in the year	0.67	1.25	1.40	1.05	1.25	0.825	0.563	0.563

4-for-3 split · 21 Jun 2022
8-for-5 split · 16 Apr 2015

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Al Hammadi Holding Company SJSC 4007.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology