Aldawaa Medical Services Co. (4163) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Staples Distribution & Retail. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Aldawaa Medical Services Co. reported revenue of SAR 6.74B, net profit of SAR 322M, and earnings per share of SAR 3.79. Total assets stood at SAR 5.23B with total equity of SAR 1.45B and total liabilities of SAR 3.78B.

Operating cash flow for 2025 was SAR 660M, representing a cash conversion ratio of 2.05 relative to net profit. Free cash flow was SAR 496M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.05 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.05.

Revenue growth from 2024 to 2025: +4.4%. Net profit growth over the same period: -13.1%. 3-year revenue CAGR: 26.2%. 3-year net profit CAGR: 1.8%.

Key financial ratios for 2025: Return on Equity 22.2%, Return on Assets 6.2%, Net Margin 4.8%, Debt to Equity 2.61.

In 2024, Aldawaa Medical Services Co. reported revenue of SAR 6.45B and net profit of SAR 370M, compared to SAR 6.74B and SAR 322M respectively in 2025.