+33.9% above fair valueWould need to fall ~25.3% to reach fair value.
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Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Revenue, net income and margin.
| Metric | FY'24 | FY'25 |
|---|---|---|
| Revenue | 191.81M | 183.10M |
| Net Income | 23.51M | -10.32M |
| Net Margin | 12.3% | -5.6% |
| Operating Cash Flow | 8.57M | 6.21M |
| OCF Margin | 4.5% | 3.4% |
| Capital Expenditure | -6.05M | -12.91M |
| Free Cash Flow | 2.52M | -6.70M |
| FCF Margin | 1.3% | -3.7% |
| FCF Conversion | 10.7% | -64.9% |
| EPS (Diluted) | 0.59/sh | -0.26/sh |
| Dividend / Share | 0.00/sh | 0.25/sh |
At this rate, dividends alone return your capital in ~38.0 years.
Dividend / share & historical yield (SAR).
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | 0.25 | — | — | 0.25 | 1.4% |
| 2024 | — | — | — | — | — | — |
Fair value = median of the applicable methods (DCF).
DCF only is anchored on FY2025 — the latest year with positive earnings (reported free cash flow was distorted) that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Tune these per company in the Hajras Odoo backend; values recompute automatically.
What if you'd invested in Twareat Medical Care Company regularly?
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AAOIFI-style financial screens on the latest annual figures.
Source: Maktab Al-Maqased (Sh. Al-Osaimi) — Annual Report FY2024
Measurable on 1 of 4 AAOIFI ratios; 3 not in this dataset.
Screening estimate, not a fatwa — we never pass a ratio without showing it. Verify with a qualified Shariah board.
Zakat due on a shareholding at today's price.
Long-term base uses cash & equivalents only (receivables and inventory are not in our data), so it understates zakat.
Zakat is due only after one full lunar year of ownership (hawl).
Estimate only, not a ZATCA filing — zakat on shares depends on intent (trading vs long-term). Consult a specialist.