Future Care Trading Co. Statistics

Total Valuation

TADAWUL:9544 has a market cap or net worth of SAR 1.43 billion. The enterprise value is 1.37 billion.

Market Cap	1.43B
Enterprise Value	1.37B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9544 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
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 144.63.

PE Ratio	144.63
Forward PE	n/a
PS Ratio	26.56
PB Ratio	17.02
P/TBV Ratio	17.02
P/FCF Ratio	n/a
P/OCF Ratio	946.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.10, with an EV/FCF ratio of -841.27.

EV / Earnings	139.16
EV / Sales	25.56
EV / EBITDA	131.10
EV / EBIT	157.64
EV / FCF	-841.27

Financial Position

The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.03.

Current Ratio	11.99
Quick Ratio	11.56
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-1.30
Interest Coverage	47.82

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9544 has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -81.54% in the last 52 weeks. The beta is 0.63, so TADAWUL:9544's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-81.54%
50-Day Moving Average	5.06
200-Day Moving Average	8.82
Relative Strength Index (RSI)	24.90
Average Volume (20 Days)	491,757

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 53.64 million and earned 9.85 million in profits. Earnings per share was 0.02.

Revenue	53.64M
Gross Profit	18.48M
Operating Income	8.70M
Pretax Income	11.89M
Net Income	9.85M
EBITDA	10.16M
EBIT	8.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.96 million in cash and 2.11 million in debt, giving a net cash position of 53.84 million or 0.11 per share.

Cash & Cash Equivalents	55.96M
Total Debt	2.11M
Net Cash	53.84M
Net Cash Per Share	0.11
Equity (Book Value)	83.75M
Book Value Per Share	0.17
Working Capital	76.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -3.14 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	1.51M
Capital Expenditures	-3.14M
Free Cash Flow	-1.63M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 16.21% and 18.37%.

Gross Margin	34.45%
Operating Margin	16.21%
Pretax Margin	22.16%
Profit Margin	18.37%
EBITDA Margin	18.93%
EBIT Margin	16.21%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
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 292.19 and a Piotroski F-Score of 3.

Altman Z-Score	292.19
Piotroski F-Score	3