Future Vision for Health Training Company (TADAWUL:9632)

TADAWUL:9632 Statistics

Total Valuation

TADAWUL:9632 has a market cap or net worth of SAR 89.16 million. The enterprise value is 85.73 million.

Market Cap	89.16M
Enterprise Value	85.73M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9632 has 9.89 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	4.71
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -10.03.

EV / Earnings	29.56
EV / Sales	4.53
EV / EBITDA	17.75
EV / EBIT	22.39
EV / FCF	-10.03

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.16.

Current Ratio	6.86
Quick Ratio	4.63
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	-0.45
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	14.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9632 has paid 326,340 in taxes.

Income Tax	326,340
Effective Tax Rate	9.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.06
200-Day Moving Average	7.31
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	31,817

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 18.92 million and earned 2.90 million in profits. Earnings per share was 0.36.

Revenue	18.92M
Gross Profit	11.67M
Operating Income	3.83M
Pretax Income	3.29M
Net Income	2.90M
EBITDA	4.59M
EBIT	3.83M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 7.31 million in cash and 3.88 million in debt, with a net cash position of 3.44 million or 0.35 per share.

Cash & Cash Equivalents	7.31M
Total Debt	3.88M
Net Cash	3.44M
Net Cash Per Share	0.35
Equity (Book Value)	24.69M
Book Value Per Share	2.50
Working Capital	16.17M

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -6.39 million, giving a free cash flow of -8.55 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-6.39M
Depreciation & Amortization	765,288
Net Borrowing	2.11M
Free Cash Flow	-8.55M
FCF Per Share	-0.86

Margins

Gross margin is 61.67%, with operating and profit margins of 20.23% and 15.66%.

Gross Margin	61.67%
Operating Margin	20.23%
Pretax Margin	17.39%
Profit Margin	15.66%
EBITDA Margin	24.27%
EBIT Margin	20.23%
FCF Margin	n/a

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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	3.25%
FCF Yield	-9.59%

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

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 9.68 and a Piotroski F-Score of 4.

Altman Z-Score	9.68
Piotroski F-Score	4