Future Vision for Health Training Company (TADAWUL:9632)

TADAWUL:9632 Statistics

Total Valuation

TADAWUL:9632 has a market cap or net worth of SAR 79.08 million. The enterprise value is 84.43 million.

Market Cap	79.08M
Enterprise Value	84.43M

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 decreased by -3.69% in one year.

Current Share Class	9.89M
Shares Outstanding	9.89M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.41
PB Ratio	3.21
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of -6.97.

EV / Earnings	-1,103.44
EV / Sales	4.71
EV / EBITDA	33.58
EV / EBIT	105.30
EV / FCF	-6.97

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.26.

Current Ratio	3.69
Quick Ratio	2.04
Debt / Equity	0.26
Debt / EBITDA	2.53
Debt / FCF	-0.53
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9632 has paid 365,653 in taxes.

Income Tax	365,653
Effective Tax Rate	126.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.44
200-Day Moving Average	7.52
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	28,598

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 17.93 million and -76,516 in losses. Loss per share was -0.01.

Revenue	17.93M
Gross Profit	10.45M
Operating Income	801,841
Pretax Income	289,137
Net Income	-76,516
EBITDA	2.17M
EBIT	801,841
Loss Per Share	-0.01

Balance Sheet

The company has 1.01 million in cash and 6.36 million in debt, with a net cash position of -5.35 million or -0.54 per share.

Cash & Cash Equivalents	1.01M
Total Debt	6.36M
Net Cash	-5.35M
Net Cash Per Share	-0.54
Equity (Book Value)	24.62M
Book Value Per Share	3.67
Working Capital	13.82M

Cash Flow

In the last 12 months, operating cash flow was -5.54 million and capital expenditures -6.57 million, giving a free cash flow of -12.11 million.

Operating Cash Flow	-5.54M
Capital Expenditures	-6.57M
Depreciation & Amortization	1.37M
Net Borrowing	1.02M
Free Cash Flow	-12.11M
FCF Per Share	-1.23

Margins

Gross margin is 58.30%, with operating and profit margins of 4.47% and -0.43%.

Gross Margin	58.30%
Operating Margin	4.47%
Pretax Margin	1.61%
Profit Margin	-0.43%
EBITDA Margin	12.12%
EBIT Margin	4.47%
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	3.69%
Shareholder Yield	3.69%
Earnings Yield	-0.10%
FCF Yield	-15.32%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1