Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. Statistics

Total Valuation

TADAWUL:9544 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 1.28 billion.

Market Cap	1.30B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9544 has 500.00 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.70%
Owned by Institutions (%)	n/a
Float	126.52M

Valuation Ratios

The trailing PE ratio is 94.39.

PE Ratio	94.39
Forward PE	n/a
PS Ratio	20.63
PB Ratio	14.35
P/TBV Ratio	14.35
P/FCF Ratio	899.71
P/OCF Ratio	212.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.39, with an EV/FCF ratio of 886.08.

EV / Earnings	92.96
EV / Sales	20.32
EV / EBITDA	84.39
EV / EBIT	98.70
EV / FCF	886.08

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.02.

Current Ratio	6.98
Quick Ratio	6.74
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	1.23
Interest Coverage	74.10

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9544 has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	12.73%

Stock Price Statistics

The stock price has decreased by -77.24% in the last 52 weeks. The beta is 0.37, so TADAWUL:9544's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-77.24%
50-Day Moving Average	2.16
200-Day Moving Average	5.88
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	2,789,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9544 had revenue of SAR 63.01 million and earned 13.77 million in profits. Earnings per share was 0.03.

Revenue	63.01M
Gross Profit	23.40M
Operating Income	12.97M
Pretax Income	15.78M
Net Income	13.77M
EBITDA	14.87M
EBIT	12.97M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 21.46 million in cash and 1.78 million in debt, giving a net cash position of 19.68 million or 0.04 per share.

Cash & Cash Equivalents	21.46M
Total Debt	1.78M
Net Cash	19.68M
Net Cash Per Share	0.04
Equity (Book Value)	90.56M
Book Value Per Share	0.18
Working Capital	40.56M

Cash Flow

In the last 12 months, operating cash flow was 6.11 million and capital expenditures -4.67 million, giving a free cash flow of 1.44 million.

Operating Cash Flow	6.11M
Capital Expenditures	-4.67M
Free Cash Flow	1.44M
FCF Per Share	0.00

Margins

Gross margin is 37.13%, with operating and profit margins of 20.59% and 21.86%.

Gross Margin	37.13%
Operating Margin	20.59%
Pretax Margin	25.05%
Profit Margin	21.86%
EBITDA Margin	23.60%
EBIT Margin	20.59%
FCF Margin	2.29%

Dividends & Yields

TADAWUL:9544 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.30%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 100.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	100

Scores

TADAWUL:9544 has an Altman Z-Score of 240.7 and a Piotroski F-Score of 4.

Altman Z-Score	240.7
Piotroski F-Score	4