Twareat Medical Care Co (SAU:9627) OCF Margin %: 19.14% (As of Dec. 2025) — 387% Above Median

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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 OCF Margin %?

Twareat Medical Care Co SAU:9627 11 OCF Margin % is 19.14% as of Dec. 2025, which is 387% above its 10-year median of 3.93. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Twareat Medical Care Co ranks worse than 66.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Twareat Medical Care Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼17.7 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 OCF Margin % for the quarter that ended in Dec. 2025 was 19.14%.

As of today, Twareat Medical Care Co's current OCF Yield % is 1.64%.

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

SAU:9627' s OCF Margin % Range Over the Past 10 Years
Min: 3.39   Med: 3.93   Max: 4.47
Current: 3.39


During the past 2 years, the highest OCF Margin % of Twareat Medical Care Co was 4.47%. The lowest was 3.39%. And the median was 3.93%.

SAU:9627's OCF Margin % is ranked worse than
66.37% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs SAU:9627: 3.39


Twareat Medical Care Co OCF Margin % Related Terms


Twareat Medical Care Co OCF Margin % Historical Data

* Premium members only.

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

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
OCF Margin %
4.47 3.39

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 3.19 5.66 -12.65 19.14

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.21/183.103
=3.39 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=17.684/92.383
=19.14 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.14% mean?
Twareat Medical Care Co (SAU:9627) has a OCF Margin % of 19.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Twareat Medical Care Co and its competitors. This is 387% above median its historical median of 3.93. Over the past decade, Twareat Medical Care Co's OCF Margin % has ranged from 3.39 to 4.47. According to the industry distribution chart, Twareat Medical Care Co ranks #442 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 66.4%.
Is Twareat Medical Care Co's OCF Margin % too high?
Twareat Medical Care Co's current OCF Margin % of 19.14% is 387% above median its 10-year median of 3.93. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 4.47. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Twareat Medical Care Co's value of 19.14% is 129.8% above this industry median. Based on the distribution chart, Twareat Medical Care Co ranks #442 out of 666 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 OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Twareat Medical Care Co ranks #442 out of 666 companies for OCF Margin %. This places Twareat Medical Care Co in the lower half of its industry. The industry median OCF Margin % is 8.33. Twareat Medical Care Co's value of 19.14% is 129.8% above this benchmark. Historically, Twareat Medical Care Co's own OCF Margin % has ranged from 3.39 to 4.47 over the past decade. While the company's 10-year median is 3.93 vs. the industry median of 8.33, Twareat Medical Care Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twareat Medical Care Co's current OCF Margin % of 19.14% is 129.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Twareat Medical Care Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twareat Medical Care Co's current OCF Margin % is 19.14%, which is 387% above median its own 10-year median of 3.93. 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 OCF Margin % of 19.14%. The current OCF Margin % is 19.14%, which is 387% above median its 10-year median of 3.93 and 129.8% above the Healthcare Providers & Services industry median of 8.33. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Twareat Medical Care Co (SAU:9627), the current OCF Margin % is 19.14% 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.
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