Saudi Arabia · Delayed Price · Currency is SAR Future Care Trading Co. Statistics
Total Valuation
TADAWUL:9544 has a market cap or net worth of SAR 960.00 million. The enterprise value is 911.83 million.
| Market Cap | 960.00M |
| Enterprise Value | 911.83M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 60.94.
| PE Ratio | 60.94 |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 108.69 |
| P/OCF Ratio | 76.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 103.24.
| EV / Earnings | 57.88 |
| EV / Sales | 11.99 |
| EV / EBITDA | 39.08 |
| EV / EBIT | 43.93 |
| EV / FCF | 103.24 |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.30 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 63.04 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 36.59%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 36.59% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9544 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -66.61% in the last 52 weeks. The beta is 0.18, so TADAWUL:9544's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -66.61% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 794,962 |
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 76.06 million and earned 15.75 million in profits. Earnings per share was 0.03.
| Revenue | 76.06M |
| Gross Profit | 31.69M |
| Operating Income | 20.75M |
| Pretax Income | 18.31M |
| Net Income | 15.75M |
| EBITDA | 23.03M |
| EBIT | 20.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 49.62 million in cash and 1.44 million in debt, with a net cash position of 48.17 million or 0.10 per share.
| Cash & Cash Equivalents | 49.62M |
| Total Debt | 1.44M |
| Net Cash | 48.17M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 96.97M |
| Book Value Per Share | 0.19 |
| Working Capital | 67.83M |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -3.71 million, giving a free cash flow of 8.83 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -745,200 |
| Free Cash Flow | 8.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.66%, with operating and profit margins of 27.29% and 20.71%.
| Gross Margin | 41.66% |
| Operating Margin | 27.29% |
| Pretax Margin | 24.07% |
| Profit Margin | 20.71% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 27.29% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 72.92%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 72.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 75.27% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.92% |
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 96.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 96.63 |
| Piotroski F-Score | 6 |