Twareat Medical Care Co (SAU:9627) FCF Margin %: 7.59% (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 FCF Margin %?

Twareat Medical Care Co SAU:9627 11 FCF Margin % is 7.59% as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Twareat Medical Care Co ranks worse than 67.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Twareat Medical Care Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼7.0 Mil. Twareat Medical Care Co's Revenue for the six months ended in Dec. 2025 was ﷼92.4 Mil. Therefore, Twareat Medical Care Co's FCF Margin % for the quarter that ended in Dec. 2025 was 7.59%.

As of today, Twareat Medical Care Co's current FCF Yield % is -1.82%.

The historical rank and industry rank for Twareat Medical Care Co's FCF Margin % or its related term are showing as below:

SAU:9627' s FCF Margin % Range Over the Past 10 Years
Min: -3.66   Med: -1.17   Max: 1.32
Current: -3.66


During the past 2 years, the highest FCF Margin % of Twareat Medical Care Co was 1.32%. The lowest was -3.66%. And the median was -1.17%.

SAU:9627's FCF Margin % is ranked worse than
67.17% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 3.34 vs SAU:9627: -3.66


Twareat Medical Care Co FCF Margin % Related Terms


Twareat Medical Care Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Twareat Medical Care Co's FCF Margin % 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 FCF Margin % Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
FCF Margin %
1.32 -3.66

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
FCF Margin % 1.32 1.31 -15.12 7.59

SAU:9627 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Twareat Medical Care Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Twareat Medical Care Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Twareat Medical Care Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Twareat Medical Care Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.703/183.103
=-3.66 %

Twareat Medical Care Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.01/92.383
=7.59 %

* 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 FCF Margin % →
What does a FCF Margin % of 7.59% mean?
Twareat Medical Care Co (SAU:9627) has a FCF Margin % of 7.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Twareat Medical Care Co and its competitors. According to the industry distribution chart, Twareat Medical Care Co ranks #448 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 67.2%.
Is Twareat Medical Care Co's FCF Margin % too high?
Twareat Medical Care Co's current FCF Margin % is 7.59%. The Healthcare Providers & Services industry median FCF Margin % is 3.34. Twareat Medical Care Co's value of 7.59% is 127.2% above this industry median. Based on the distribution chart, Twareat Medical Care Co ranks #448 out of 667 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. 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 FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Twareat Medical Care Co ranks #448 out of 667 companies for FCF Margin %. This places Twareat Medical Care Co in the lower half of its industry. The industry median FCF Margin % is 3.34. Twareat Medical Care Co's value of 7.59% is 127.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twareat Medical Care Co's current FCF Margin % of 7.59% is 127.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Twareat Medical Care Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twareat Medical Care Co's current FCF Margin % is 7.59%. 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 FCF Margin % of 7.59%. The current FCF Margin % is 7.59% and 127.2% above the Healthcare Providers & Services industry median of 3.34. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Twareat Medical Care Co (SAU:9627), the current FCF Margin % is 7.59% 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

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

﷼9.18
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