Twareat Medical Care Co (SAU:9627) EBIT: ﷼-7.5 Mil (TTM As of Dec. 2025)

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SAU:9627 Twareat Medical Care Co SAU:9627
11 GF Score
Price ﷼9.18
! 3 Warning Signs
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What is Twareat Medical Care Co EBIT?

Twareat Medical Care Co SAU:9627 11 EBIT is ﷼-7.5 Mil as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Twareat Medical Care Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was ﷼-14.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-7.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Twareat Medical Care Co's annualized ROC % for the quarter that ended in Dec. 2025 was -27.48%. Twareat Medical Care Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -35.73%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Twareat Medical Care Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1.89%.

Twareat Medical Care Co  (SAU:9627) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Twareat Medical Care Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-27.576 * ( 1 - 0.13% )/( (114.511 + 85.93)/ 2 )
=-27.5401512/100.2205
=-27.48 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=133.842 - 18.269 - ( 1.062 - max(0, 61.27 - 106.647+1.062))
=114.511

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=107.924 - 17.93 - ( 4.064 - max(0, 50.786 - 73.035+4.064))
=85.93

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Twareat Medical Care Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-28.992/( ( (26.866 + max(63.78, 0)) + (34.578 + max(37.04, 0)) )/ 2 )
=-28.992/( ( 90.646 + 71.618 )/ 2 )
=-28.992/81.132
=-35.73 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(71.28 + 6.998 + 15.269) - (18.269 + 0 + 11.498)
=63.78

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(46.38 + 4.686 + 8.564) - (17.93 + 0 + 4.66)
=37.04

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Twareat Medical Care Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-7.475/395.485
=-1.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twareat Medical Care Co EBIT Related Terms

Twareat Medical Care Co EBIT Historical Data

* Premium members only.

The historical data trend for Twareat Medical Care Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twareat Medical Care Co EBIT Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
EBIT
25.54 -7.48

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
EBIT 16.82 8.73 7.02 -14.50

SAU:9627 vs HCA, THC, DVA: EBIT Comparison

For the Medical Care Facilities subindustry, Twareat Medical Care Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Twareat Medical Care Co EV-to-EBIT vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Twareat Medical Care Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Twareat Medical Care Co's EV-to-EBIT falls into.


SAU:9627
11GF Score
Twareat Medical Care Co SAU:9627
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-7.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ﷼-7.5 Mil mean?
Twareat Medical Care Co (SAU:9627) has a EBIT of ﷼-7.5 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Twareat Medical Care Co.
Is Twareat Medical Care Co's EBIT too high?
Twareat Medical Care Co's current EBIT is ﷼-7.5 Mil. Overall, Twareat Medical Care Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Twareat Medical Care Co's EBIT compare to HCA and THC?
Twareat Medical Care Co's EBIT of ﷼-7.5 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Healthcare Providers & Services company?
A good EBIT depends on the Healthcare Providers & Services industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Twareat Medical Care Co. Twareat Medical Care Co's current EBIT is ﷼-7.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twareat Medical Care Co stock overvalued right now?
Twareat Medical Care Co (SAU:9627) has a current EBIT of ﷼-7.5 Mil. The current EBIT is ﷼-7.5 Mil. Twareat Medical Care Co's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Twareat Medical Care Co (SAU:9627), the current EBIT is ﷼-7.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
11GF Score

Get the complete analysis for SAU:9627

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼9.18
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