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Future Vision for Health Training Company (TADAWUL:9632)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.990
-0.010 (-0.33%)
Oct 20, 2026, 10:13 AM AST

TADAWUL:9632 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21.8717.9318.4816.7813.56
Revenue Growth
21.99%-2.98%10.14%23.74%-
Gross Profit
11.8710.4511.4212.528.23
Operating Income
0.070.782.364.165.51
Net Income
-0.83-0.081.913.875.1
Earnings Per Share
-0.04-0.000.120.2413.18
EPS Growth
---50.72%-98.17%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.381.010.673.116.21
Total Debt
8.86.364.941.123.04
Net Cash (Debt)
-8.43-5.35-4.271.983.17
Net Cash Growth
----37.37%-
Net Cash Per Share
-0.45-0.30-0.270.128.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.08-5.54-2.92.857.2
Capital Expenditures
-2.54-6.57-2.37-4.19-0.02
Free Cash Flow
-2.62-12.11-5.27-1.347.18
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
54.29%58.30%61.79%74.62%60.73%
Operating Margin
0.33%4.34%12.77%24.81%40.64%
Pretax Margin
-2.52%1.61%11.46%24.03%39.11%
Profit Margin
-3.78%-0.43%10.32%23.06%37.60%
FCF Margin
-12.00%-67.56%-28.52%-7.96%52.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.714.11---