Twareat Medical Care Company (TADAWUL:9627)
Saudi Arabia
· Delayed Price · Currency is SAR
14.20
-0.02 (-0.14%)
Dec 4, 2025, 1:32 PM AST
TADAWUL:9627 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Debt / Equity Ratio | 0.58 | 0.20 | 0.15 | 0.17 |
| Debt / EBITDA Ratio | 1.82 | 0.46 | 0.40 | 0.28 |
| Debt / FCF Ratio | - | 5.31 | 5.12 | 0.42 |
| Asset Turnover | 1.59 | 1.89 | 1.90 | - |
| Inventory Turnover | 21.38 | 22.48 | 18.41 | - |
| Quick Ratio | 1.38 | 1.96 | 1.94 | 2.14 |
| Current Ratio | 1.74 | 2.40 | 2.56 | 2.77 |
| Return on Equity (ROE) | 20.92% | 39.62% | 28.70% | - |
| Return on Assets (ROA) | 8.11% | 15.52% | 12.13% | - |
| Return on Capital (ROIC) | 11.46% | 22.58% | 17.32% | - |
| Return on Capital Employed (ROCE) | 21.40% | 31.80% | 25.30% | 48.80% |
| Payout Ratio | 119.22% | 34.45% | 58.13% | 12.58% |
Source: S&P Capital IQ. Standard template.
Financial Sources.