Twareat Medical Care Company (TADAWUL:9627)

TADAWUL:9627 Statistics

Total Valuation

TADAWUL:9627 has a market cap or net worth of SAR 543.20 million. The enterprise value is 578.36 million.

Market Cap	543.20M
Enterprise Value	578.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 1, 2025

Share Statistics

TADAWUL:9627 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.39%
Owned by Institutions (%)	n/a
Float	30,100

Valuation Ratios

The trailing PE ratio is 41.62.

PE Ratio	41.62
Forward PE	n/a
PS Ratio	2.85
PB Ratio	8.65
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of -46.83.

EV / Earnings	44.79
EV / Sales	3.04
EV / EBITDA	29.07
EV / EBIT	37.29
EV / FCF	-46.83

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.58.

Current Ratio	1.74
Quick Ratio	1.38
Debt / Equity	0.58
Debt / EBITDA	1.82
Debt / FCF	-2.93
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	634,350
Profits Per Employee	43,042
Employee Count	300
Asset Turnover	1.59
Inventory Turnover	21.38

Taxes

In the past 12 months, TADAWUL:9627 has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	10.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	4,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9627 had revenue of SAR 190.30 million and earned 12.91 million in profits. Earnings per share was 0.33.

Revenue	190.30M
Gross Profit	51.36M
Operating Income	15.51M
Pretax Income	14.48M
Net Income	12.91M
EBITDA	19.19M
EBIT	15.51M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.06 million in cash and 36.22 million in debt, giving a net cash position of -35.16 million or -0.88 per share.

Cash & Cash Equivalents	1.06M
Total Debt	36.22M
Net Cash	-35.16M
Net Cash Per Share	-0.88
Equity (Book Value)	62.76M
Book Value Per Share	1.59
Working Capital	45.38M

Cash Flow

In the last 12 months, operating cash flow was -5.84 million and capital expenditures -6.51 million, giving a free cash flow of -12.35 million.

Operating Cash Flow	-5.84M
Capital Expenditures	-6.51M
Free Cash Flow	-12.35M
FCF Per Share	-0.31

Margins

Gross margin is 26.99%, with operating and profit margins of 8.15% and 6.79%.

Gross Margin	26.99%
Operating Margin	8.15%
Pretax Margin	7.61%
Profit Margin	6.79%
EBITDA Margin	10.08%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.25
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.22%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	2.38%
FCF Yield	-2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3