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Home / Twareat Medical Care Co. / 2023 Annual Results

Twareat Medical Care Co. 2023 Annual Results

Revenue
SAR 155M
Net Profit
SAR 14M
EPS
SAR 0.35
Operating Cash Flow
SAR 9M

Twareat Medical Care Co. (9627) reported full year 2023 revenue of SAR 155M. Net profit came in at SAR 14M. Earnings per share were SAR 0.35. The company generated SAR 9M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 0.64 arrived as operating cash flow — indicating Moderate quality earnings with a cash conversion ratio of 0.64.

Key Financial Metrics

Metric2023
RevenueSAR 155M
Net ProfitSAR 14M
Net Margin9.2%
ROE27.5%
EPSSAR 0.35
Total AssetsSAR 87M
Total EquitySAR 51M
Total LiabilitiesSAR 35M
Operating Cash FlowSAR 9M
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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2025-01-29.