Future Care Trading Co. Statistics

Total Valuation

TADAWUL:9544 has a market cap or net worth of SAR 930.00 million. The enterprise value is 881.83 million.

Market Cap	930.00M
Enterprise Value	881.83M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

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 59.04.

PE Ratio	59.04
Forward PE	n/a
PS Ratio	12.23
PB Ratio	9.59
P/TBV Ratio	9.59
P/FCF Ratio	105.29
P/OCF Ratio	74.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 99.84.

EV / Earnings	55.98
EV / Sales	11.59
EV / EBITDA	37.80
EV / EBIT	42.49
EV / FCF	99.84

Financial Position

The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.01.

Current Ratio	9.30
Quick Ratio	9.18
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	63.04

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 36.59%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	36.59%
Return on Capital Employed (ROCE)	20.24%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	228
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9544 has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has decreased by -70.38% in the last 52 weeks. The beta is 0.26, so TADAWUL:9544's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-70.38%
50-Day Moving Average	1.86
200-Day Moving Average	2.05
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	690,872

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 76.06 million and earned 15.75 million in profits. Earnings per share was 0.03.

Revenue	76.06M
Gross Profit	31.69M
Operating Income	20.75M
Pretax Income	18.31M
Net Income	15.75M
EBITDA	23.03M
EBIT	20.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 49.62 million in cash and 1.44 million in debt, giving a net cash position of 48.17 million or 0.10 per share.

Cash & Cash Equivalents	49.62M
Total Debt	1.44M
Net Cash	48.17M
Net Cash Per Share	0.10
Equity (Book Value)	96.97M
Book Value Per Share	0.19
Working Capital	67.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.54 million and capital expenditures -3.71 million, giving a free cash flow of 8.83 million.

Operating Cash Flow	12.54M
Capital Expenditures	-3.71M
Depreciation & Amortization	2.28M
Net Borrowing	-745,200
Free Cash Flow	8.83M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 27.29% and 20.71%.

Gross Margin	41.66%
Operating Margin	27.29%
Pretax Margin	24.07%
Profit Margin	20.71%
EBITDA Margin	30.28%
EBIT Margin	27.29%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 73.30%.

Dividend Per Share	1.40
Dividend Yield	73.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	73.30%
Earnings Yield	1.69%
FCF Yield	0.95%

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 96.63 and a Piotroski F-Score of 6.

Altman Z-Score	96.63
Piotroski F-Score	6