Saudi Arabia
· Delayed Price · Currency is SAR Future Care Trading Co. Statistics
Total Valuation
Future Care Trading Co. has a market cap or net worth of SAR 5.40 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Future Care Trading Co. has 500.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.70% |
| Owned by Institutions (%) | 0.00% |
| Float | 126.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.06 |
| PB Ratio | 68.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 491.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 413.42 |
| EV / Sales | 100.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 485.84 |
Financial Position
The company has a current ratio of 16.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.95 |
| Quick Ratio | 16.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 70.27 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 9.33% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 58,530 |
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, Future Care Trading Co. had revenue of SAR 52.91 million and earned 12.92 million in profits. Earnings per share was 0.03.
| Revenue | 52.91M |
| Gross Profit | 15.32M |
| Operating Income | 12.20M |
| Pretax Income | 14.69M |
| Net Income | 12.92M |
| EBITDA | 13.43M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 59.72 million in cash and 2.07 million in debt, giving a net cash position of 57.65 million or 0.12 per share.
| Cash & Cash Equivalents | 59.72M |
| Total Debt | 2.07M |
| Net Cash | 57.65M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 78.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 73.15M |
Cash Flow
In the last 12 months, operating cash flow was 11.84 million and capital expenditures -846,456, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -846,456 |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.95%, with operating and profit margins of 23.05% and 24.42%.
| Gross Margin | 28.95% |
| Operating Margin | 23.05% |
| Pretax Margin | 27.76% |
| Profit Margin | 24.42% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 23.05% |
| FCF Margin | 20.78% |
Dividends & Yields
Future Care Trading Co. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | 0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |