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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 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
372488---
Market Cap Growth
-29.01%----
Enterprise Value
446523---
Last Close Price
9.3012.20---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.542.67---
PB Ratio
6.2110.46---
P/TBV Ratio
6.2510.53---
P/OCF Ratio
-78.59---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.842.86---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.290.690.200.150.17
Debt / EBITDA Ratio
10.47-0.460.400.28
Debt / FCF Ratio
--5.315.120.42
Net Debt / Equity Ratio
1.230.610.170.10-0.11
Net Debt / EBITDA Ratio
11.05-9.630.390.29-0.18
Net Debt / FCF Ratio
-1.97-4.324.403.57-0.28
Asset Turnover
1.621.631.891.90-
Inventory Turnover
37.1926.7422.4818.41-
Quick Ratio
1.251.181.961.942.14
Current Ratio
1.401.442.402.562.77
Return on Equity (ROE)
-4.28%-18.13%39.62%28.70%-
Return on Assets (ROA)
0.64%-4.14%15.44%12.13%-
Return on Invested Capital (ROIC)
1.14%-9.72%35.11%29.24%60.30%
Return on Capital Employed (ROCE)
2.20%-13.00%31.60%25.30%48.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-0.70%-2.11%---
FCF Yield
-10.05%-1.34%---
Payout Ratio
--34.45%58.13%12.58%