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Twareat Medical Care Company SCJSC
Previous close
SAR 11.10
Day range
SAR 11.00 - SAR 11.00
Year range
SAR 9.52 - SAR 24.06
Market cap
440.00M SAR
Avg Volume
1.64K
P/E ratio
-
Dividend yield
2.27%
Primary exchange
TADAWUL
Market news
The New York Times
12 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 46.19M | -7.23% |
Operating expense | 15.48M | 87.14% |
Net income | -7.92M | -314.51% |
Net profit margin | -17.15 | -331.13% |
Earnings per share | — | — |
EBITDA | -6.09M | -224.02% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.06M | 75.54% |
Total assets | 107.92M | -7.62% |
Total liabilities | 61.28M | 23.60% |
Total equity | 46.64M | — |
Shares outstanding | 40.00M | — |
Price to book | 9.49 | — |
Return on assets | -16.74% | — |
Return on capital | -22.87% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.92M | -314.51% |
Cash from operations | 8.84M | 213.84% |
Cash from investing | -5.34M | -146.53% |
Cash from financing | -2.00M | -134.90% |
Net change in cash | 1.50M | 848.42% |
Free cash flow | -8.79M | -723.51% |
About
Founded
2010
Website
Employees
561
