Nofoth Food Products Company (TADAWUL:2288)

TADAWUL:2288 Statistics

Total Valuation

TADAWUL:2288 has a market cap or net worth of SAR 852.64 million. The enterprise value is 811.59 million.

Market Cap	852.64M
Enterprise Value	811.59M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TADAWUL:2288 has 95.27 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	95.27M
Shares Outstanding	95.27M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.14%
Owned by Institutions (%)	13.43%
Float	53.21M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	2.01
PB Ratio	4.91
P/TBV Ratio	5.01
P/FCF Ratio	19.94
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.98.

EV / Earnings	13.58
EV / Sales	1.92
EV / EBITDA	8.90
EV / EBIT	13.71
EV / FCF	18.98

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.30.

Current Ratio	2.68
Quick Ratio	2.04
Debt / Equity	0.30
Debt / EBITDA	0.58
Debt / FCF	1.23
Interest Coverage	21.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	45.58%
Return on Capital Employed (ROCE)	27.23%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2288 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	1.90%

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is -0.23, so TADAWUL:2288's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-9.80%
50-Day Moving Average	10.32
200-Day Moving Average	11.59
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	143,323

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:2288 had revenue of SAR 423.28 million and earned 59.78 million in profits. Earnings per share was 0.63.

Revenue	423.28M
Gross Profit	261.99M
Operating Income	59.19M
Pretax Income	60.93M
Net Income	59.78M
EBITDA	72.99M
EBIT	59.19M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 93.60 million in cash and 52.55 million in debt, with a net cash position of 41.05 million or 0.43 per share.

Cash & Cash Equivalents	93.60M
Total Debt	52.55M
Net Cash	41.05M
Net Cash Per Share	0.43
Equity (Book Value)	173.64M
Book Value Per Share	1.82
Working Capital	85.50M

Cash Flow

In the last 12 months, operating cash flow was 83.77 million and capital expenditures -41.01 million, giving a free cash flow of 42.76 million.

Operating Cash Flow	83.77M
Capital Expenditures	-41.01M
Free Cash Flow	42.76M
FCF Per Share	0.45

Margins

Gross margin is 61.89%, with operating and profit margins of 13.98% and 14.12%.

Gross Margin	61.89%
Operating Margin	13.98%
Pretax Margin	14.40%
Profit Margin	14.12%
EBITDA Margin	17.24%
EBIT Margin	13.98%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.13
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.92%
Buyback Yield	-0.12%
Shareholder Yield	1.27%
Earnings Yield	7.01%
FCF Yield	5.01%

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

The last stock split was on June 2, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:2288 has an Altman Z-Score of 9.74 and a Piotroski F-Score of 4.

Altman Z-Score	9.74
Piotroski F-Score	4