Twareat Medical Care Co (SAU:9627) Net Current Asset Value: ﷼0.29 (As of Dec. 2025) — 99% Below Median

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SAU:9627 Twareat Medical Care Co SAU:9627
11 GF Score
Price ﷼9.30
! 3 Warning Signs
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What is Twareat Medical Care Co Net Current Asset Value?

Twareat Medical Care Co SAU:9627 +6.77% 11 Net Current Asset Value is ﷼0.29 as of Dec. 2025, which is 100% below its 10-year median of 42.07. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 270 Healthcare Providers & Services companies, Twareat Medical Care Co ranks worse than 90.37% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Twareat Medical Care Co's net current asset value per share for the quarter that ended in Dec. 2025 was ﷼0.29.

The historical rank and industry rank for Twareat Medical Care Co's Net Current Asset Value or its related term are showing as below:

SAU:9627' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 30.03   Med: 42.07   Max: 42.07
Current: 32.07

During the past 2 years, the highest Price-to-Net-Current-Asset-Value Ratio of Twareat Medical Care Co was 42.07. The lowest was 30.03. And the median was 42.07.

SAU:9627's Price-to-Net-Current-Asset-Value is ranked worse than
90.37% of 270 companies
in the Healthcare Providers & Services industry
Industry Median: 5.91 vs SAU:9627: 32.07

Twareat Medical Care Co  (SAU:9627) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Twareat Medical Care Co Net Current Asset Value Related Terms


Twareat Medical Care Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Twareat Medical Care Co's Net Current Asset Value 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 Net Current Asset Value Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
Net Current Asset Value
1.00 0.29

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Net Current Asset Value 0.00 1.00 0.89 0.29

SAU:9627 vs HCA, THC, DVA: Net Current Asset Value Comparison

For the Medical Care Facilities subindustry, Twareat Medical Care Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Twareat Medical Care Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Twareat Medical Care Co's Price-to-Net-Current-Asset-Value falls into.


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

Twareat Medical Care Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(73.035-61.281-0-0)/40.000
=0.29

Twareat Medical Care Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(73.035-61.281-0-0)/40.000
=0.29

* 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.

What does a Net Current Asset Value of ﷼0.29 mean?
Twareat Medical Care Co (SAU:9627) has a Net Current Asset Value of ﷼0.29 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Twareat Medical Care Co and its competitors. This is 99% below median its historical median of 42.07. Over the past decade, Twareat Medical Care Co's Net Current Asset Value has ranged from 30.03 to 42.07. According to the industry distribution chart, Twareat Medical Care Co ranks #244 out of 270 companies in the Healthcare Providers & Services industry, placing it in the top 90.4%.
Is Twareat Medical Care Co's Net Current Asset Value too high?
Twareat Medical Care Co's current Net Current Asset Value of ﷼0.29 is 99% below median its 10-year median of 42.07. Over the past 10 years, this metric has ranged from a low of 30.03 to a high of 42.07. Based on the distribution chart, Twareat Medical Care Co ranks #244 out of 270 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Twareat Medical Care Co ranks #244 out of 270 companies for Net Current Asset Value. This places Twareat Medical Care Co in the lower half of its industry. The industry median Net Current Asset Value is 5.91. Historically, Twareat Medical Care Co's own Net Current Asset Value has ranged from 30.03 to 42.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Healthcare Providers & Services company?
The median Net Current Asset Value among Healthcare Providers & Services companies is 5.91, based on 270 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Twareat Medical Care Co and its competitors. For the Healthcare Providers & Services industry, the median Net Current Asset Value is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twareat Medical Care Co's current Net Current Asset Value is ﷼0.29, which is 99% below median its own 10-year median of 42.07. 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 Net Current Asset Value of ﷼0.29. The current Net Current Asset Value is ﷼0.29, which is 99% below median its 10-year median of 42.07. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Twareat Medical Care Co (SAU:9627), the current Net Current Asset Value is ﷼0.29 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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﷼9.30
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