Future Care Trading Co. Statistics

Total Valuation

TADAWUL:9544 has a market cap or net worth of SAR 3.67 billion. The enterprise value is 3.61 billion.

Market Cap	3.67B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9544 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 (%)	n/a
Float	126.52M

Valuation Ratios

The trailing PE ratio is 283.62.

PE Ratio	283.62
Forward PE	n/a
PS Ratio	69.27
PB Ratio	46.51
P/TBV Ratio	46.51
P/FCF Ratio	333.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 262.63, with an EV/FCF ratio of 328.06.

EV / Earnings	279.16
EV / Sales	68.18
EV / EBITDA	262.63
EV / EBIT	295.78
EV / FCF	328.06

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 Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	14.55%
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 -11.90% in the last 52 weeks. The beta is 0.90, so TADAWUL:9544's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-11.90%
50-Day Moving Average	8.71
200-Day Moving Average	10.83
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	36,722

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	0.35%
FCF Yield	0.30%

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