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Twareat Medical Care Company SCJSC
Previous close
SAR 23.26
Day range
SAR 22.76 - SAR 24.40
Year range
SAR 14.52 - SAR 35.80
Market cap
936.00M SAR
Avg Volume
75.53K
P/E ratio
39.38
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 46.11M | 28.63% |
Operating expense | 9.66M | 13.95% |
Net income | 8.06M | 147.03% |
Net profit margin | 17.49 | 91.99% |
Earnings per share | — | — |
EBITDA | 8.87M | 121.09% |
Effective tax rate | 2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72M | — |
Total assets | 105.08M | — |
Total liabilities | 44.38M | — |
Total equity | 60.70M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 18.89% | — |
Return on capital | 28.31% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.06M | 147.03% |
Cash from operations | 1.50M | 163.49% |
Cash from investing | -861.26K | 48.28% |
Cash from financing | -433.95K | 64.05% |
Net change in cash | 207.95K | 103.97% |
Free cash flow | 4.94M | — |
About
Founded
2010
Website
Employees
561
