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Twareat Medical Care Company SCJSC
Previous close
SARÂ 19.76
Day range
SARÂ 19.50 - SARÂ 21.14
Year range
SARÂ 14.52 - SARÂ 35.80
Market cap
800.00M SAR
Avg Volume
34.17K
P/E ratio
34.02
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.79M | 19.95% |
Operating expense | 7.78M | 4.55% |
Net income | 3.69M | -3.29% |
Net profit margin | 7.42 | -19.35% |
Earnings per share | — | — |
EBITDA | 5.41M | 6.95% |
Effective tax rate | 11.50% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32M | 0.64% |
Total assets | 116.82M | 34.99% |
Total liabilities | 49.58M | 41.32% |
Total equity | 67.24M | — |
Shares outstanding | 40.00M | — |
Price to book | 11.76 | — |
Return on assets | 10.02% | — |
Return on capital | 14.50% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.69M | -3.29% |
Cash from operations | 2.78M | -59.80% |
Cash from investing | -2.16M | 6.23% |
Cash from financing | -819.93K | 82.77% |
Net change in cash | -200.58K | -43.22% |
Free cash flow | 1.72M | 28.20% |
About
Founded
2010
Website
Employees
561
