Twareat Medical Care Company (TADAWUL:9627)
Saudi Arabia
· Delayed Price · Currency is SAR
9.71
0.00 (0.00%)
Apr 29, 2026, 2:17 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 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 388 | 488 | - | - | - |
| Enterprise Value | 417 | 523 | - | - | - |
| Last Close Price | 9.71 | 12.20 | - | - | - |
| PS Ratio | 2.12 | 2.67 | - | - | - |
| PB Ratio | 8.33 | 10.46 | - | - | - |
| P/TBV Ratio | 8.38 | 10.53 | - | - | - |
| P/OCF Ratio | 62.55 | 78.59 | - | - | - |
| EV/Sales Ratio | 2.28 | 2.86 | - | - | - |
| Debt / Equity Ratio | 0.69 | 0.69 | 0.20 | 0.15 | 0.17 |
| Debt / EBITDA Ratio | - | - | 0.46 | 0.40 | 0.28 |
| Debt / FCF Ratio | - | - | 5.31 | 5.12 | 0.42 |
| Net Debt / Equity Ratio | 0.61 | 0.61 | 0.17 | 0.10 | -0.11 |
| Net Debt / EBITDA Ratio | -9.63 | -9.63 | 0.39 | 0.29 | -0.18 |
| Net Debt / FCF Ratio | -4.32 | -4.32 | 4.40 | 3.57 | -0.28 |
| Asset Turnover | 1.63 | 1.63 | 1.89 | 1.90 | - |
| Inventory Turnover | 26.74 | 26.74 | 22.48 | 18.41 | - |
| Quick Ratio | 1.18 | 1.18 | 1.96 | 1.94 | 2.14 |
| Current Ratio | 1.44 | 1.44 | 2.40 | 2.56 | 2.77 |
| Return on Equity (ROE) | -18.13% | -18.13% | 39.62% | 28.70% | - |
| Return on Assets (ROA) | -4.14% | -4.14% | 15.44% | 12.13% | - |
| Return on Invested Capital (ROIC) | -9.94% | -9.72% | 35.11% | 29.24% | 60.30% |
| Return on Capital Employed (ROCE) | -13.00% | -13.00% | 31.60% | 25.30% | 48.80% |
| Earnings Yield | -2.66% | -2.11% | - | - | - |
| FCF Yield | -1.68% | -1.34% | - | - | - |
| Payout Ratio | - | - | 34.45% | 58.13% | 12.58% |
Source: S&P Capital IQ. Standard template.
Financial Sources.