Al Hammadi Holding Company

Al Hammadi Holding Company

4007.SR
Al Hammadi Holding CompanySA flagSaudi Exchange
26.80
SAR
-0.32
- -
4.29BMarket Cap
Al Hammadi Holding Company
4007.SR
(Saudi Exchange)

Recent

price

26.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.01
3.51
3.79
4.43
5.58
6.09
4.78
5.95
7.01
7.35
7.21
7.72
7.81
Revenue per Share
0.81
0.88
0.46
0.67
0.56
0.58
0.82
0.56
1.61
1.9
2.12
1.51
1.4
Basic EPS, GAAP
0.95
0.45
-1.17
0.71
-0.81
0.86
1.88
2.62
0.88
1.85
1.56
0.72
-0.39
Free Cash Flow per Basic Share
- -
- -
0.56
- -
0.56
- -
- -
0.82
1.24
1.04
1.4
1.25
0.9
Dividend per Share
- -
8.58
8.42
8.46
9.47
9.47
10.22
9.91
10.46
11.11
11.63
11.9
12
Book Value per Share
8.25
8.67
8.56
8.67
9.59
9.59
10.33
10.17
10.51
11.38
12.09
12.37
12.48
Tangible Book Value per Share
160
160
160
160
160
160
160
160
160
160
160
160
160
Basic Weighted Avg Shares
482
561
606
709
894
974
764
952
1,122
1,177
1,154
1,235
1,252
Sales/Revenue/Turnover
43.39
43.89
16.79
18.42
14.98
14.09
14.6
14.46
24.97
27.65
25.09
19.21
16.05
Operating Margin (%)
- -
- -
53
53
88
102
104
109
100
100
97
89
86
Depreciation Expense
129
141
73
108
90
93
131
90
257
303
339
242
224
Net Income, GAAP
3.88
5.99
13.1
12.23
14.24
15.04
23.61
15.9
6.13
5.49
4.48
6.38
6.85
Effective Tax Rate (%)
26.75
25.18
12.03
15.24
10.05
9.55
17.12
9.46
22.93
25.78
29.36
19.59
17.91
Profit Margin (%)
543
134
279
275
431
419
391
335
367
510
554
554
508
Working Capital
- -
232
371
483
563
443
210
180
317
281
269
252
238
LT Debt
1,320
1,388
1,370
1,387
1,566
1,566
1,699
1,659
1,711
1,845
1,961
2,005
2,026
Total Equity
- -
14.55
4.94
6.17
5.58
5.34
4.22
6.53
14.69
15.24
12.84
10.05
8.48
Return on Invested Capital (%)
- -
15.82
4.99
6.66
5.74
5.81
7.48
5.58
14.47
15.88
16.99
12.14
11.28
Return on Capital (%)
- -
20.58
5.36
7.99
6.26
6.14
8.31
5.59
15.79
17.58
18.63
12.85
11.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
35
34
LT Borrowings
154
156
148
LT Finance Leases
101
96
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
5,519
4,487
4,281

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
793
835
885
Cash, Cash Equivalents & STI
124
128
19
Accounts Receivable, Net
520
539
656
Inventories
82
84
116
Total Current Liabilities
247
281
377
Payables & Accruals
- -
- -
- -
ST Debt
35
35
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.43%
2.24%
Free Cash Flow
-80.9%
2.83%
-53.72%
Net Income, GAAP
18.25%
31.09%
-28.61%
Sales/Revenue/Turnover
9.08%
10.48%
6.99%
Total Cash Common Dividend
- -
21.07%
-11.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
263
291
323
1,154
2025
302
298
295
340
1,235
2026
319
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.74
0.49
- -
2.12
2025
0.46
0.39
0.32
- -
1.51
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.36
- -
1.4
2025
0.35
0.35
0.35
- -
1.25
2026
- -
- -
- -
- -
- -
Business
Al Hammadi Holding Company (4007.SR) operates as a leading healthcare provider in the Kingdom of Saudi Arabia, offering a comprehensive range of medical services through its network of hospitals, clinics, and specialized facilities. The company delivers inpatient and outpatient care, including emergency services, surgical procedures, diagnostic imaging, laboratory testing, pharmacy services, and rehabilitation programs; it also provides specialized treatments in cardiology, oncology, orthopedics, pediatrics, maternity, and neurology across its branded hospitals such as Al Hammadi Hospital and its affiliated clinics. Headquartered in Riyadh, Saudi Arabia, and founded in 1982, Al Hammadi Holding serves patients primarily in the central region of the Kingdom, with a focus on high-quality, patient-centered healthcare for diverse demographics including families, expatriates, and government-insured individuals. In recent developments, the company expanded its operational capacity through strategic investments in facility upgrades and digital health initiatives within the last two years, aligning with Saudi Vision 2030's healthcare transformation goals; it also formed key partnerships with international medical technology firms to introduce advanced telemedicine and AI-driven diagnostics, enhancing service delivery efficiency. Al Hammadi Holding continues to prioritize growth in the private healthcare segment, operating without major subsidiaries or parent affiliations while maintaining compliance with Tadawul listing standards.