Twareat Medical Care Co (SAU:9627) OCF Yield %: 1.64 (As of Jul. 22, 2026)

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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 Yield %?

Twareat Medical Care Co SAU:9627 11 OCF Yield % is 1.64 as of Jul. 22, 2026. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 682 Healthcare Providers & Services companies, Twareat Medical Care Co ranks worse than 65.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Twareat Medical Care Co's Trailing 12-Month Cash Flow from Operations is ﷼6.2 Mil, and Market Cap is ﷼367.2 Mil. Therefore, Twareat Medical Care Co's OCF Yield % for today is 1.64%.

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

SAU:9627' s OCF Yield % Range Over the Past 10 Years
Min: 1.64   Med: 0   Max: 1.64
Current: 1.64


During the past 2 years, the highest OCF Yield % of Twareat Medical Care Co was 1.64%. The lowest was 1.64%. And the median was %.

SAU:9627's OCF Yield % is ranked worse than
65.1% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 5.505 vs SAU:9627: 1.64

Twareat Medical Care Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Twareat Medical Care Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Twareat Medical Care Co OCF Yield % Related Terms


Twareat Medical Care Co OCF Yield % Historical Data

* Premium members only.

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

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 1.27

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Yield % 0.00 0.00 -3.05 7.25

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=6.21 / 488
=1.27%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17.684 * 2 / 488
=7.25%

* 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 Yield % →
What does a OCF Yield % of 1.64 mean?
Twareat Medical Care Co (SAU:9627) has a OCF Yield % of 1.64 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Twareat Medical Care Co and its competitors. Over the past decade, Twareat Medical Care Co's OCF Yield % has ranged from 1.64 to 1.64. According to the industry distribution chart, Twareat Medical Care Co ranks #444 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 65.1%.
Is Twareat Medical Care Co's OCF Yield % too high?
Twareat Medical Care Co's current OCF Yield % is 1.64. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 1.64. The Healthcare Providers & Services industry median OCF Yield % is 5.51. Twareat Medical Care Co's value of 1.64 is 70.2% below this industry median. Based on the distribution chart, Twareat Medical Care Co ranks #444 out of 682 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 Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Twareat Medical Care Co ranks #444 out of 682 companies for OCF Yield %. This places Twareat Medical Care Co in the lower half of its industry. The industry median OCF Yield % is 5.51. Twareat Medical Care Co's value of 1.64 is 70.2% below this benchmark. Historically, Twareat Medical Care Co's own OCF Yield % has ranged from 1.64 to 1.64 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 OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.51, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twareat Medical Care Co's current OCF Yield % of 1.64 is 70.2% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Twareat Medical Care Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twareat Medical Care Co's current OCF Yield % is 1.64. 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 Yield % of 1.64. The current OCF Yield % is 1.64 and 70.2% below the Healthcare Providers & Services industry median of 5.51. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Twareat Medical Care Co (SAU:9627), the current OCF Yield % is 1.64 as of Jul. 22, 2026. 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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﷼9.18
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