Future Care Trading Co. (TADAWUL:9544)

Saudi Arabia · Delayed Price · Currency is SAR

1.480

+0.040 (2.78%)

Sep 24, 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	Jun '26 Jun 30, 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
Revenue	92.5	76.06	53.64	50.98	34.12	72.03
Revenue Growth	21.61%	41.79%	5.22%	49.39%	-52.62%	22.98%
Gross Profit	37.84	31.69	22.38	22.45	9.41	42.32
Operating Income	24	20.75	12.64	12.85	6.1	38.27
Net Income	20.13	15.75	9.85	13.66	5.13	36.7
Earnings Per Share	0.04	0.03	0.02	0.03	0.01	0.09
EPS Growth	27.80%	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	Jun '26 Jun 30, 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
Cash & Investments	41.55	49.62	57.2	50.99	35.74	31.28
Total Debt	1.47	1.44	2.11	2.39	2.29	2.5
Net Cash (Debt)	40.07	48.17	55.09	48.6	33.45	28.78
Net Cash Growth	-16.82%	-12.55%	13.35%	45.31%	16.19%	-
Net Cash Per Share	0.08	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	Jun '26 Jun 30, 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
Operating Cash Flow	1.2	12.54	1.51	19.45	11.23	32.53
Capital Expenditures	-2.61	-3.71	-3.14	-1.49	-2.85	-3.14
Free Cash Flow	-1.41	8.83	-1.63	17.96	8.39	29.38
Free Cash Flow Growth	-	-	-	114.21%	-71.46%	125.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	40.91%	41.66%	41.72%	44.03%	27.57%	58.75%
Operating Margin	25.95%	27.29%	23.56%	25.21%	17.87%	53.13%
Pretax Margin	24.26%	24.07%	22.16%	30.26%	17.47%	52.96%
Profit Margin	21.77%	20.71%	18.37%	26.80%	15.02%	50.95%
FCF Margin	-1.52%	11.61%	-3.04%	35.23%	24.57%	40.79%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.014	1.400
Dividend Per Share Growth	0%	-
Dividend Yield	0.95%	73.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	36.76	61.26	524.72	543.81	228.21	-
P/FCF Ratio	-	109.26	-	413.64	139.53	-
PS Ratio	8.00	12.69	96.38	145.74	34.29	-