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 740.00 million. The enterprise value is 699.93 million.
| Market Cap | 740.00M |
| Enterprise Value | 699.93M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 36.76.
| PE Ratio | 36.76 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 614.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.77 |
| EV / Sales | 7.57 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.25 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -1.05 |
| Interest Coverage | 74.47 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 33.29%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 33.29% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9544 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has decreased by -42.64% in the last 52 weeks. The beta is 0.16, so TADAWUL:9544's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.64% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 278,546 |
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 92.50 million and earned 20.13 million in profits. Earnings per share was 0.04.
| Revenue | 92.50M |
| Gross Profit | 37.84M |
| Operating Income | 24.00M |
| Pretax Income | 22.44M |
| Net Income | 20.13M |
| EBITDA | 26.55M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 41.55 million in cash and 1.47 million in debt, with a net cash position of 40.07 million or 0.08 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 1.47M |
| Net Cash | 40.07M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 104.77M |
| Book Value Per Share | 0.21 |
| Working Capital | 75.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -2.61 million, giving a free cash flow of -1.41 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -372,600 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.91%, with operating and profit margins of 25.95% and 21.77%.
| Gross Margin | 40.91% |
| Operating Margin | 25.95% |
| Pretax Margin | 24.26% |
| Profit Margin | 21.77% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 25.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.72% |
| FCF Yield | -0.19% |
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 38.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.95 |
| Piotroski F-Score | 5 |