Al Hammadi Holding

Al Hammadi Holding

TTADAWUL:4007
21.63
SAR
-0.53
(-2.39%)
1.46EPS
18.52P/E
4.32BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.01
3.51
3.79
4.43
5.58
6.09
4.78
5.95
7.01
7.35
7.21
7.72
7.95
Basic EPS, GAAP
0.81
0.88
0.46
0.67
0.56
0.58
0.82
0.56
1.61
1.9
2.12
1.51
1.46
Free Cash Flow per Basic Share
0.95
0.45
-1.17
0.71
-0.81
0.86
1.88
2.62
0.88
1.85
1.56
0.72
0.34
Dividend per Share
- -
- -
0.56
- -
0.56
- -
- -
0.82
1.24
1.04
1.4
1.25
0.55
Book Value per Share
11
8.67
8.56
8.67
9.79
9.79
10.62
10.37
10.69
11.53
12.26
12.53
12.92
Tangible Book Value per Share
11
8.67
8.56
8.67
9.59
9.59
10.33
10.17
10.51
11.38
12.09
12.37
12.76
Basic Weighted Avg Shares
160
160
160
160
160
160
160
160
160
160
160
160
160
Sales/Revenue/Turnover
482
561
606
709
894
974
764
952
1,122
1,177
1,154
1,235
1,275
Operating Margin (%)
43.39
43.89
16.79
18.42
14.98
14.09
14.6
14.46
24.97
27.65
25.09
19.21
15.85
Depreciation Expense
- -
- -
53
53
88
102
104
109
100
100
97
89
83
Net Income, GAAP
129
141
73
108
90
93
131
90
257
303
339
242
234
Effective Tax Rate (%)
3.88
5.99
13.1
12.23
14.24
15.04
23.61
15.9
6.13
5.49
4.48
6.38
6.58
Profit Margin (%)
26.75
25.18
12.03
15.24
10.05
9.55
17.12
9.46
22.93
25.78
29.36
19.59
18.36
Working Capital
543
134
279
275
431
419
391
335
367
510
554
554
576
LT Debt
- -
232
371
483
563
443
210
180
317
281
269
252
235
Total Equity
1,320
1,388
1,370
1,387
1,566
1,566
1,699
1,659
1,711
1,845
1,961
2,005
2,067
Return on Invested Capital (%)
- -
14.55
5
6.73
5.76
5.7
4.13
6.23
15.29
16.05
16.22
10.77
9.95
Return on Capital (%)
- -
9.21
4.94
6.56
5.62
5.67
7.27
5.38
14.07
15.49
16.34
11.6
11.24
Return on Common Equity (%)
- -
10.44
5.29
7.83
6.08
5.94
8.01
5.37
15.27
17.06
17.8
12.2
11.55

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
34
36
LT Borrowings
156
148
143
LT Finance Leases
96
90
92
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
4,477
4,272
4,323

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
835
885
897
Cash, Cash Equivalents & STI
128
19
40
Accounts Receivable, Net
539
656
575
Inventories
84
116
112
Total Current Liabilities
281
377
321
Payables & Accruals
- -
- -
- -
ST Debt
35
34
36
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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
- -
- -
-11.07%

Quarterly Revenue

SAR

•

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
322
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.74
0.49
0.49
2.12
2025
0.46
0.39
0.32
0.34
1.51
2026
0.35
0.45
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.36
0.35
1.4
2025
0.35
0.35
0.35
0.2
1.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohammad bin Saleh Mohammad Al-Hammadi
Full Time Employees
3,245
Sector
Health services
Industry
Hospital/Nursing management
Address
PO Box 55004 Riyadh Riyadh Province Saudi Arabia 11443
IPO Date
Jun 8, 2014
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.