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Twareat Medical Care Co.

SAR 9.3 -$2.90 (-23.77%)
SAU · 14 Sep 2026 12:10 UTC
Previous Close
SAR 9.3
Day Range
SAR 9.3 - SAR 9.3
Year Range
SAR 7.4SAR 17
Market Cap
372M
AVG Volume
1.82K
Trailing/Forward PE
-132.86/-
PEG ratio
-1.33
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
050M100M150M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2149.76M
25 Q492.38M
25 Q290.72M
24 Q499.58M
24 Q292.23M
23 Q483.02M
23 Q271.7M
Net Income (SAR)
-20M-10M010M20M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q213.23M
25 Q4-15.85M
25 Q25.53M
24 Q47.39M
24 Q216.13M
23 Q47.64M
23 Q26.53M
Operating Income (SAR)
-20M-10M010M20M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q215.98M
25 Q4-14.08M
25 Q27.01M
24 Q49.54M
24 Q215.88M
23 Q47.48M
23 Q26.62M
EBITDA (SAR)
-20M-10M010M20M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q218.86M
25 Q4-11.1M
25 Q29.26M
24 Q411.18M
24 Q218.67M
23 Q410.52M
23 Q28.85M
Cash Flows (SAR)
-60M-40M-20M020M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-44.43M
25 Q47.11M
25 Q2-13.66M
24 Q41.24M
24 Q21.3M
23 Q49.54M
23 Q2-8.07M
EPS (SAR)
-0.4-0.200.20.423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.33
25 Q4-0.4
25 Q20.14
24 Q40.18
24 Q20.4
23 Q40.19
23 Q20.16
Expenses (SAR)
020M40M60MSG&ACapex23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q220.77M
25 Q442.06M
25 Q221.62M
24 Q420.24M
24 Q221.03M
23 Q422.38M
23 Q220.29M
Cash & Debt (SAR)
020M40M60M80MCashLong Term DebtShort Term Debt23 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q23.55M
25 Q44.06M
25 Q21.06M
24 Q42.32M
24 Q22.72M
23 Q42.3M
Debt ratios
012324 Q425 Q225 Q426 Q2
9627.SR Debt ratios by quarter
PeriodDebt ratios
26 Q22.62
25 Q40.94
25 Q20.7
24 Q40.22
Margins
0%10%20%30%40%23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Margins by quarter
PeriodMargins
26 Q224.12%
25 Q418.84%
25 Q229.15%
24 Q425.55%
24 Q238.17%
23 Q430.77%
23 Q232.88%
Return on Capital
-40%-20%0%20%40%23 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q222.09%
25 Q4-33.97%
25 Q28.8%
24 Q410.99%
24 Q226.57%
23 Q414.84%
Shares Outstanding
010M20M30M40M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q240M
25 Q440M
25 Q240M
24 Q440M
24 Q240M
23 Q440M
23 Q240M
Dividends (SAR)
00.511.5Jun 25
9627.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Jun 250.25
Book Value Per Share (SAR)
00.511.5223 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q21.5
25 Q41.17
25 Q21.57
24 Q41.68
24 Q21.52
23 Q41.29
Total Assets (SAR)
050M100M150M200M23 Q424 Q224 Q425 Q225 Q426 Q2
9627.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2164.66M
25 Q4107.92M
25 Q2133.84M
24 Q4116.82M
24 Q2105.08M
23 Q486.54M
PE Ratio
10203040med 19.02Jun 25Aug 25Nov 25Feb 26Apr 26Jul 26Sep 26
9627.SR PE Ratio by quarter
PeriodPE Ratio
Sep 2628.19
Sep 2628.19
Sep 2628.19
Aug 2628.19
Aug 2627.92
Aug 2628.8
Aug 2628.8
Aug 2628.19
Jul 2627.83
Jul 2628.65
Jul 2629.71
Jul 2629.71
Jun 2629.98
Jun 2629.71
Jun 2628.77
Jun 2625.13
May 2624.16
May 2622.43
May 2624.31
May 2628.65
May 2629.44
Apr 2630.32
Apr 2631.23
Apr 2636.32
Apr 2633.11
Mar 2611.45
Mar 2612.05
Mar 2612.02
Mar 2612.54
Mar 2613.09
Feb 2613.4
Feb 2613.4
Feb 2613.63
Feb 2614.12
Jan 2614.07
Jan 2614.11
Jan 2613.09
Jan 2612.98
Dec 2513.63
Dec 2514.5
Dec 2514.94
Dec 2515.38
Nov 2515.4
Nov 2516.03
Nov 2515.38
Nov 2515.81
Nov 2516.35
Oct 2515.27
Oct 2516.36
Oct 2517.67
Oct 2514.54
Sep 2514.83
Sep 2514.33
Sep 2514.22
Sep 2513.82
Aug 2515.92
Aug 2519.11
Aug 2518.93
Aug 2517.3
Aug 2516.99
Jul 2517.84
Jul 2516.89
Jul 2519.11
Jul 2520.02
Jun 2519.96
Jun 2518.89
Jun 2518.19
May 2519.87
May 2520.17
May 2522.31
May 2521.55
May 2520.95
Apr 2522.4
Apr 2524.2
Apr 2521.55
Apr 2521.76
Free Cash Flow Yield
-2%-1%0%1%med -0.3%Jun 25Aug 25Nov 25Feb 26Apr 26Jul 26Sep 26
9627.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.08%
Sep 26-1.08%
Sep 26-1.08%
Aug 26-1.08%
Aug 26-1.09%
Aug 26-1.05%
Aug 26-1.05%
Aug 26-1.08%
Jul 26-1.09%
Jul 26-1.06%
Jul 26-1.02%
Jul 26-1.02%
Jun 26-1.01%
Jun 26-1.02%
Jun 26-1.06%
Jun 26-1.21%
May 26-1.26%
May 26-1.35%
May 26-1.25%
May 26-1.06%
May 26-1.03%
Apr 26-1%
Apr 26-0.97%
Apr 26-0.84%
Apr 26-0.92%
Mar 26-0.38%
Mar 26-0.36%
Mar 26-0.36%
Mar 26-0.34%
Mar 26-0.33%
Feb 26-0.32%
Feb 26-0.32%
Feb 26-0.32%
Feb 26-0.3%
Jan 26-0.31%
Jan 26-0.3%
Jan 26-0.33%
Jan 26-0.33%
Dec 25-0.32%
Dec 25-0.3%
Dec 25-0.29%
Dec 25-0.28%
Nov 25-0.28%
Nov 25-0.27%
Nov 25-0.28%
Nov 25-0.27%
Nov 25-0.26%
Oct 25-0.28%
Oct 25-0.26%
Oct 25-0.24%
Oct 25-0.3%
Sep 25-0.29%
Sep 250.74%
Sep 250.75%
Sep 250.77%
Aug 250.67%
Aug 250.56%
Aug 250.56%
Aug 250.62%
Aug 250.63%
Jul 250.6%
Jul 250.63%
Jul 250.56%
Jul 250.53%
Jun 250.53%
Jun 250.56%
Jun 250.59%
May 250.54%
May 250.53%
May 250.48%
May 250.49%
May 250.51%
Apr 250.48%
Apr 250.44%
Apr 250.49%
Apr 250.49%
Price to Sales
0.511.522.53med 1.42Jun 25Aug 25Nov 25Feb 26Apr 26Jul 26Sep 26
9627.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.99
Sep 260.99
Sep 260.99
Aug 260.99
Aug 260.98
Aug 261.01
Aug 261.01
Aug 260.99
Jul 260.98
Jul 261.01
Jul 261.05
Jul 261.05
Jun 261.06
Jun 261.05
Jun 261.01
Jun 260.88
May 260.85
May 260.79
May 260.86
May 261.01
May 261.04
Apr 261.07
Apr 261.1
Apr 261.28
Apr 261.16
Mar 261.15
Mar 261.21
Mar 261.21
Mar 261.26
Mar 261.31
Feb 261.34
Feb 261.34
Feb 261.37
Feb 261.42
Jan 261.41
Jan 261.42
Jan 261.31
Jan 261.3
Dec 251.37
Dec 251.46
Dec 251.5
Dec 251.54
Nov 251.55
Nov 251.61
Nov 251.54
Nov 251.59
Nov 251.64
Oct 251.53
Oct 251.64
Oct 251.77
Oct 251.46
Sep 251.49
Sep 251.56
Sep 251.55
Sep 251.5
Aug 251.73
Aug 252.08
Aug 252.06
Aug 251.88
Aug 251.85
Jul 251.94
Jul 251.84
Jul 252.08
Jul 252.18
Jun 252.17
Jun 252.05
Jun 251.98
May 252.16
May 252.19
May 252.43
May 252.34
May 252.28
Apr 252.44
Apr 252.63
Apr 252.34
Apr 252.37
EV/EBITDA
7.51012.51517.520med 13.82Jun 25Aug 25Nov 25Feb 26Apr 26Jul 26Sep 26
9627.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.22
Sep 2614.22
Sep 2614.22
Aug 2614.22
Aug 2614.09
Aug 2614.5
Aug 2614.5
Aug 2614.22
Jul 2614.05
Jul 2614.43
Jul 2614.93
Jul 2614.93
Jun 2615.06
Jun 2614.93
Jun 2614.49
Jun 2612.78
May 2612.32
May 2611.5
May 2612.39
May 2614.43
May 2614.8
Apr 2615.22
Apr 2615.65
Apr 2618.04
Apr 2616.53
Mar 269.16
Mar 269.6
Mar 269.58
Mar 269.96
Mar 2610.37
Feb 2610.6
Feb 2610.6
Feb 2610.77
Feb 2611.13
Jan 2611.09
Jan 2611.12
Jan 2610.37
Jan 2610.29
Dec 2510.77
Dec 2511.41
Dec 2511.74
Dec 2512.06
Nov 2512.08
Nov 2512.54
Nov 2512.06
Nov 2512.38
Nov 2512.78
Oct 2511.98
Oct 2512.78
Oct 2513.75
Oct 2511.44
Sep 2511.66
Sep 2511.19
Sep 2511.11
Sep 2510.8
Aug 2512.41
Aug 2514.85
Aug 2514.71
Aug 2513.47
Aug 2513.23
Jul 2513.88
Jul 2513.15
Jul 2514.85
Jul 2515.55
Jun 2515.5
Jun 2514.69
Jun 2514.15
May 2515.43
May 2515.66
May 2517.3
May 2516.72
May 2516.26
Apr 2517.37
Apr 2518.75
Apr 2516.72
Apr 2516.88
Price/Operating Cashflow
2030405060med 40.54Jun 25Aug 25Nov 25Feb 26Apr 26Jul 26Sep 26
9627.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2625.27
Sep 2625.27
Sep 2625.27
Aug 2625.27
Aug 2625.03
Aug 2625.82
Aug 2625.82
Aug 2625.27
Jul 2624.95
Jul 2625.68
Jul 2626.63
Jul 2626.63
Jun 2626.88
Jun 2626.63
Jun 2625.79
Jun 2622.53
May 2621.66
May 2620.11
May 2621.79
May 2625.68
May 2626.39
Apr 2627.18
Apr 2627.99
Apr 2632.56
Apr 2629.68
Mar 2638.58
Mar 2640.6
Mar 2640.49
Mar 2642.25
Mar 2644.09
Feb 2645.15
Feb 2645.15
Feb 2645.93
Feb 2647.58
Jan 2647.4
Jan 2647.54
Jan 2644.09
Jan 2643.72
Dec 2545.93
Dec 2548.87
Dec 2550.33
Dec 2551.8
Nov 2551.88
Nov 2554.01
Nov 2551.8
Nov 2553.27
Nov 2555.07
Oct 2551.44
Oct 2555.11
Oct 2559.52
Oct 2548.98
Sep 2549.97
Sep 2530.64
Sep 2530.41
Sep 2529.55
Aug 2534.04
Aug 2540.85
Aug 2540.46
Aug 2536.99
Aug 2536.33
Jul 2538.15
Jul 2536.11
Jul 2540.85
Jul 2542.8
Jun 2542.66
Jun 2540.39
Jun 2538.9
May 2542.48
May 2543.12
May 2547.7
May 2546.07
May 2544.8
Apr 2547.88
Apr 2551.74
Apr 2546.07
Apr 2546.52
Price to Book
510152025med 8.73Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9627.SR Price to Book by quarter
PeriodPrice to Book
Sep 267.97
Sep 267.97
Sep 267.97
Aug 267.97
Aug 267.9
Aug 268.15
Aug 268.15
Aug 267.97
Jul 267.87
Jul 268.1
Jul 268.4
Jul 268.4
Jun 268.48
Jun 268.4
Jun 268.14
Jun 267.11
May 266.83
May 266.35
May 266.88
May 268.1
May 268.33
Apr 268.58
Apr 268.83
Apr 2610.27
Apr 269.36
Mar 266.69
Mar 267.04
Mar 267.02
Mar 267.33
Mar 267.65
Feb 267.83
Feb 267.83
Feb 267.97
Feb 268.25
Jan 268.22
Jan 268.25
Jan 267.65
Jan 267.58
Dec 257.97
Dec 258.48
Dec 258.73
Dec 258.99
Nov 259
Nov 259.37
Nov 258.99
Nov 259.24
Nov 259.55
Oct 258.92
Oct 259.56
Oct 2510.32
Oct 258.5
Sep 258.67
Sep 258.03
Sep 257.97
Sep 257.75
Aug 258.92
Aug 2510.71
Aug 2510.61
Aug 259.7
Aug 259.52
Jul 2510
Jul 259.46
Jul 2510.71
Jul 2511.22
Jun 2511.18
Jun 2510.59
Jun 2510.2
May 2511.14
May 2511.3
May 2512.5
May 2512.08
May 2511.74
Apr 2512.55
Apr 2513.56
Apr 2512.08
Apr 2512.2
Mar 2516.37
Mar 2516.13
Mar 2516.16
Mar 2515.16
Mar 2516.74
Feb 2518.16
Feb 2522.18
Feb 2513.59
Feb 2517.37
Twareat Medical Care Co.
9627.SR
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