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Twareat Medical Care Company (TADAWUL:9627)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.30
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST

TADAWUL:9627 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
242.15183.1191.81154.72149.51
Revenue Growth
32.25%-4.54%23.97%3.49%-
Gross Profit
52.6242.9560.1247.6558.57
Operating Income
1.52-7.4525.1215.8126.87
Net Income
-2.62-10.3223.5114.1725.43
Earnings Per Share
-0.07-0.260.590.35-
EPS Growth
--65.98%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.554.062.322.313.06
Total Debt
77.3232.3513.487.577.85
Net Cash (Debt)
-73.77-28.28-11.17-5.275.22
Net Cash Growth
-----
Net Cash Per Share
-1.84-0.71-0.28-0.13-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-26.186.218.579.1231.05
Capital Expenditures
-11.2-12.75-6.04-7.64-12.52
Free Cash Flow
-37.39-6.542.541.4818.54
Free Cash Flow Growth
--71.83%-92.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.73%23.46%31.34%30.80%39.18%
Operating Margin
0.63%-4.07%13.10%10.22%17.97%
Pretax Margin
-0.88%-5.32%12.98%10.03%18.03%
Profit Margin
-1.08%-5.64%12.26%9.16%17.01%
FCF Margin
-15.44%-3.57%1.32%0.95%12.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.250-0.2500.2401.600
Dividend Per Share Growth
--4.17%-85.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.542.67---