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 5.46 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Future Care Trading Co. has 500.00 million shares outstanding.
| 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 | 107.10 |
| PB Ratio | 74.14 |
| P/FCF Ratio | 303.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 396.03 |
| EV / Sales | 106.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 301.23 |
Financial Position
The company has a current ratio of 12.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.69 |
| Quick Ratio | 12.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.13 |
| Interest Coverage | 71.46 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 10.54% |
| Return on Capital (ROIC) | 11.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 52,335 |
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 50.98 million and earned 13.66 million in profits. Earnings per share was 0.03.
| Revenue | 50.98M |
| Gross Profit | 16.94M |
| Operating Income | 12.85M |
| Pretax Income | 15.43M |
| Net Income | 13.66M |
| EBITDA | 14.44M |
| EBIT | 12.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 51.49 million in cash and 2.39 million in debt, giving a net cash position of 49.10 million or 0.10 per share.
| Cash & Cash Equivalents | 51.49M |
| Total Debt | 2.39M |
| Net Cash | 49.10M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 73.64M |
| Book Value Per Share | 0.15 |
| Working Capital | 63.69M |
Cash Flow
In the last 12 months, operating cash flow was 19.45 million and capital expenditures -1.49 million, giving a free cash flow of 17.96 million.
| Operating Cash Flow | 19.45M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 17.96M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.23%, with operating and profit margins of 25.21% and 26.80%.
| Gross Margin | 33.23% |
| Operating Margin | 25.21% |
| Pretax Margin | 30.26% |
| Profit Margin | 26.80% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 25.21% |
| FCF Margin | 35.23% |
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 | 0.25% |
| FCF Yield | 0.33% |
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 |