Future Vision for Health Training Company (TADAWUL:9632)

TADAWUL:9632 Statistics

Total Valuation

TADAWUL:9632 has a market cap or net worth of SAR 74.34 million. The enterprise value is 70.90 million.

Market Cap	74.34M
Enterprise Value	70.90M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9632 has 9.89 million shares outstanding.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	4.52
PB Ratio	7.20
P/TBV Ratio	7.20
P/FCF Ratio	96.80
P/OCF Ratio	24.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 92.32.

EV / Earnings	24.02
EV / Sales	4.31
EV / EBITDA	17.49
EV / EBIT	22.19
EV / FCF	92.32

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.12.

Current Ratio	4.70
Quick Ratio	2.72
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	1.65
Interest Coverage	31.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9632 has paid 140,118 in taxes.

Income Tax	140,118
Effective Tax Rate	4.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	33,379

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:9632 had revenue of SAR 16.44 million and earned 2.95 million in profits. Earnings per share was 0.67.

Revenue	16.44M
Gross Profit	8.98M
Operating Income	3.19M
Pretax Income	3.09M
Net Income	2.95M
EBITDA	3.74M
EBIT	3.19M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 510,752 in cash and 1.27 million in debt, giving a net cash position of -758,462 or -0.08 per share.

Cash & Cash Equivalents	510,752
Total Debt	1.27M
Net Cash	-758,462
Net Cash Per Share	-0.08
Equity (Book Value)	10.33M
Book Value Per Share	1.31
Working Capital	6.29M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -2.22 million, giving a free cash flow of 767,960.

Operating Cash Flow	2.99M
Capital Expenditures	-2.22M
Free Cash Flow	767,960
FCF Per Share	0.08

Margins

Gross margin is 54.60%, with operating and profit margins of 19.43% and 17.95%.

Gross Margin	54.60%
Operating Margin	19.43%
Pretax Margin	18.81%
Profit Margin	17.95%
EBITDA Margin	22.77%
EBIT Margin	19.43%
FCF Margin	4.67%

Dividends & Yields

TADAWUL:9632 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	3.97%
FCF Yield	1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9632 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3