Future Care Trading Co. (TADAWUL:9544)

Saudi Arabia · Delayed Price · Currency is SAR

1.610

-0.020 (-1.23%)

Jul 23, 2026, 3:10 PM AST

Future Care Trading Co. Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.06	76.06	53.64	50.98	34.12	72.03
Revenue Growth	20.71%	41.79%	5.22%	49.39%	-52.62%	22.98%
Gross Profit	31.69	31.69	22.38	22.45	9.41	42.32
Operating Income	20.75	20.75	12.64	12.85	6.1	38.27
Net Income	15.75	15.75	9.85	13.66	5.13	36.7
Earnings Per Share	0.03	0.03	0.02	0.03	0.01	0.09
EPS Growth	14.38%	59.89%	-27.89%	166.51%	-88.34%	69.34%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	49.62	49.62	57.2	50.99	35.74	31.28
Total Debt	1.44	1.44	2.11	2.39	2.29	2.5
Net Cash (Debt)	48.17	48.17	55.09	48.6	33.45	28.78
Net Cash Growth	144.77%	-12.55%	13.35%	45.31%	16.19%	-
Net Cash Per Share	0.10	0.10	0.11	0.10	0.07	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.54	12.54	1.51	19.45	11.23	32.53
Capital Expenditures	-3.71	-3.71	-3.14	-1.49	-2.85	-3.14
Free Cash Flow	8.83	8.83	-1.63	17.96	8.39	29.38
Free Cash Flow Growth	511.27%	-	-	114.21%	-71.46%	125.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.66%	41.66%	41.72%	44.03%	27.57%	58.75%
Operating Margin	27.29%	27.29%	23.56%	25.21%	17.87%	53.13%
Pretax Margin	24.07%	24.07%	22.16%	30.26%	17.47%	52.96%
Profit Margin	20.71%	20.71%	18.37%	26.80%	15.02%	50.95%
FCF Margin	11.61%	11.61%	-3.04%	35.23%	24.57%	40.79%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.400	1.400
Dividend Per Share Growth	0%	-
Dividend Yield	86.96%	73.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	51.10	61.26	524.72	543.81	228.21	-
P/FCF Ratio	91.14	109.26	-	413.64	139.53	-
PS Ratio	10.58	12.69	96.38	145.74	34.29	-