Future Care Trading Co (SAU:9544) OCF Margin %: 6.70% (As of Dec. 2025) — 80% Below Median


SAU:9544 Future Care Trading Co SAU:9544
60 GF Score
Price ﷼1.73
GF Value ﷼13.90
Valuation Possible Value Trap
! 2 Warning Signs
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What is Future Care Trading Co OCF Margin %?

Future Care Trading Co SAU:9544 -0.57% 60 OCF Margin % is 6.70% as of Dec. 2025, which is 80% below its 10-year median of 32.92. GuruFocus rates SAU:9544 with a GF Score™ of 60/100 and a GF Value™ of ﷼13.90 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Future Care Trading Co ranks better than 71.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Future Care Trading Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼3.43 Mil. Future Care Trading Co's Revenue for the six months ended in Dec. 2025 was ﷼51.10 Mil. Therefore, Future Care Trading Co's OCF Margin % for the quarter that ended in Dec. 2025 was 6.70%.

As of today, Future Care Trading Co's current OCF Yield % is 1.44%.

The historical rank and industry rank for Future Care Trading Co's OCF Margin % or its related term are showing as below:

SAU:9544' s OCF Margin % Range Over the Past 10 Years
Min: 2.81   Med: 32.92   Max: 45.16
Current: 16.49


During the past 5 years, the highest OCF Margin % of Future Care Trading Co was 45.16%. The lowest was 2.81%. And the median was 32.92%.

SAU:9544's OCF Margin % is ranked better than
71.88% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs SAU:9544: 16.49


Future Care Trading Co OCF Margin % Related Terms


Future Care Trading Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Future Care Trading Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Future Care Trading Co OCF Margin % Chart

Future Care Trading Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
45.16 32.92 38.15 2.81 16.49

Future Care Trading Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 13.14 -15.56 36.51 6.70

SAU:9544 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Future Care Trading Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Future Care Trading Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Future Care Trading Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Future Care Trading Co's OCF Margin % falls into.


SAU:9544
60GF Score
Future Care Trading Co SAU:9544
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Care Trading Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Future Care Trading Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.54/76.062
=16.49 %

Future Care Trading Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.426/51.099
=6.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.70% mean?
Future Care Trading Co (SAU:9544) has a OCF Margin % of 6.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Future Care Trading Co and its competitors. This is 80% below median its historical median of 32.92. Over the past decade, Future Care Trading Co's OCF Margin % has ranged from 2.81 to 45.16. According to the industry distribution chart, Future Care Trading Co ranks #187 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 28.1%.
Is Future Care Trading Co's OCF Margin % too high?
Future Care Trading Co's current OCF Margin % of 6.70% is 80% below median its 10-year median of 32.92. Over the past 10 years, this metric has ranged from a low of 2.81 to a high of 45.16. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Future Care Trading Co's value of 6.70% is 19% below this industry median. Based on the distribution chart, Future Care Trading Co ranks #187 out of 665 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Future Care Trading Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Future Care Trading Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Future Care Trading Co ranks #187 out of 665 companies for OCF Margin %. This puts Future Care Trading Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Future Care Trading Co's value of 6.70% is 19% below this benchmark. Historically, Future Care Trading Co's own OCF Margin % has ranged from 2.81 to 45.16 over the past decade. While the company's 10-year median is 32.92 vs. the industry median of 8.27, Future Care Trading Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Future Care Trading Co's current OCF Margin % of 6.70% is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Future Care Trading Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Care Trading Co's current OCF Margin % is 6.70%, which is 80% below median its own 10-year median of 32.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Care Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Future Care Trading Co (SAU:9544) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼13.90, compared to a current price of ﷼1.73 — trading 87.6% below its estimated fair value. The current OCF Margin % is 6.70%, which is 80% below median its 10-year median of 32.92 and 19% below the Healthcare Providers & Services industry median of 8.27. Future Care Trading Co's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Future Care Trading Co (SAU:9544), the current OCF Margin % is 6.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Future Care Trading Co (SAU:9544) Overvalued in 2026?

Based on GuruFocus' analysis, Future Care Trading Co stock appears to be undervalued. The current stock price of ﷼1.73 is trading 87.6% below its estimated GF Value™ of ﷼13.90. GuruFocus considers Future Care Trading Co to be Possible Value Trap.

Key valuation signals for SAU:9544:

  • OCF Margin %: 6.70% (80% below median its 10-year median of 32.92)
  • GF Value™: ﷼13.90 vs. price of ﷼1.73 (87.6% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 19% below the Healthcare Providers & Services median (#187 of 665)

No single metric tells the full story. See the SAU:9544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Care Trading Co Business Description

Address Ahmed Aqilan Street, P.O 6454, Al-Khalidiya District, Jeddah, SAU, 23421
Future Care Trading Co offers home healthcare facilities in the Kingdom of Saudi Arabia, which includes a distinguished group of Healthcare Personnel. Its services comprise Doctor Visits, Nursing Services, Nursing Aid, Physiotherapy, Laboratory Services, Nutrition Services, and Social Services.
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼1.73
Price
﷼13.90
GF Value