Twareat Medical Care Co

SAU:9627Healthcare

SAR 8.50−5.56%At closeAt close · Mon 19 Oct · ≈ AED 8.32 · Market cap $90.67M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.6%	31.2%	30.7%	23.9%	—	—
Operating margin	18.0%	9.1%	13.3%	−3.7%	−3.7%	+0.0 pts
Net margin	17.0%	9.2%	12.3%	−5.6%	−5.6%	+0.0 pts
EBITDA margin	19.5%	12.4%	15.5%	−0.9%	—	—
Return on equity	53.8%	27.5%	35.0%	−22.1%	−22.1%	+0.0 pts
Return on assets	33.3%	16.4%	20.1%	−9.6%	−9.6%	+0.0 pts
Return on capital employed	48.9%	22.6%	32.1%	−11.9%	—	—
Debt / equity	0.2×	0.1×	0.2×	0.6×	0.6×	+0.0%
Debt / assets	10.3%	8.8%	11.3%	28.1%	—	—
Interest coverage	40.7×	25.6×	32.7×	−2.3×	—	—
Current ratio	2.8×	2.6×	2.4×	1.4×	1.4×	+0.0%
Quick ratio	2.4×	2.2×	2.1×	1.3×	—	—
Cash ratio	0.6×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	2.0×	1.8×	1.6×	1.7×	—	—
Inventory turnover	10.3×	12.4×	12.1×	19.6×	—	—
Receivables turnover	4.5×	3.5×	2.7×	3.2×	—	—
Dividend payout	12.6%	58.1%	34.5%	−96.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.