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Twareat Medical Care Company SCJSC
Previous close
SAR 14.20
Day range
SAR 14.05 - SAR 14.05
Year range
SAR 12.80 - SAR 35.80
Market cap
562.00M SAR
Avg Volume
11.85K
P/E ratio
43.52
Dividend yield
1.78%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 45.36M | -1.64% |
Operating expense | 9.72M | 5.29% |
Net income | 2.76M | -65.74% |
Net profit margin | 6.09 | -65.18% |
Earnings per share | — | — |
EBITDA | 4.62M | -50.28% |
Effective tax rate | 9.92% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06M | -60.90% |
Total assets | 133.84M | 27.38% |
Total liabilities | 71.08M | 60.15% |
Total equity | 62.76M | — |
Shares outstanding | 40.00M | — |
Price to book | 9.04 | — |
Return on assets | 6.54% | — |
Return on capital | 8.85% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.76M | -65.74% |
Cash from operations | -5.74M | -490.27% |
Cash from investing | -1.12M | -29.96% |
Cash from financing | 6.23M | 1,654.24% |
Net change in cash | -626.65K | -401.34% |
Free cash flow | 1.91M | -63.34% |
About
Founded
2010
Website
Employees
561
