Stock 9544 FUTURE CARE TRADING CO.
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Financials Future Care Trading Co.

Equities

9544

SA15JHD4L416

Healthcare Facilities & Services

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-15 am EDT 		5-day change 1st Jan Change
10.8 SAR -0.37% Intraday chart for Future Care Trading Co. -10.74% -27.32%
Mar. 28 Future Care Trading's FY23 Net Profit Soars; Sales Up MT
Feb. 29 Future Care Trading Co. Announces Contract Sign Off with Bupa Arabia for Cooperative Insurance Co CI

Valuation

Fiscal Period: December 2022
Capitalization 1 1,170
Enterprise Value (EV) 1 1,137
P/E ratio 228 x
Yield -
Capitalization / Revenue 34.3 x
EV / Revenue 33.3 x
EV / EBITDA 153 x
EV / FCF 164,090,094 x
FCF Yield 0%
Price to Book 20 x
Nbr of stocks (in thousands) 500,000
Reference price 2 2.340
Announcement Date 4/10/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 30.34 58.57 72.03 34.12
EBITDA 1 5.256 28.5 39.51 7.42
EBIT 1 3.823 26.79 38.31 6.057
Operating Margin 12.6% 45.74% 53.19% 17.75%
Earnings before Tax (EBT) 1 3.8 26.76 38.15 5.961
Net income 1 3.58 25.96 36.7 5.127
Net margin 11.8% 44.31% 50.95% 15.02%
EPS - 0.0519 0.0734 0.0103
Free Cash Flow - 3.586 17.62 6.926
FCF margin - 6.12% 24.46% 20.3%
FCF Conversion (EBITDA) - 12.58% 44.58% 93.35%
FCF Conversion (Net income) - 13.81% 48% 135.1%
Dividend per Share - - - -
Announcement Date 6/26/22 6/26/22 6/26/22 4/10/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - 2.71 - -
Net Cash position 1 0.03 - 28.7 33.4
Leverage (Debt/EBITDA) - 0.095 x - -
Free Cash Flow - 3.59 17.6 6.93
ROE (net income / shareholders' equity) - 235% 103% 9.14%
ROA (Net income/ Total Assets) - 85.4% 50.9% 5.65%
Assets 1 - 30.38 72.04 90.69
Book Value Per Share - 0.0300 0.1100 0.1200
Cash Flow per Share - 0 0.0600 0.0700
Capex 1 2.45 0.29 3.14 2.85
Capex / Sales 8.07% 0.5% 4.37% 8.35%
Announcement Date 6/26/22 6/26/22 6/26/22 4/10/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
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TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
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