Nofoth Food Products Company (TADAWUL:2288)

TADAWUL:2288 Statistics

Total Valuation

TADAWUL:2288 has a market cap or net worth of SAR 737.86 million. The enterprise value is 735.18 million.

Market Cap	737.86M
Enterprise Value	735.18M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jun 21, 2026

Share Statistics

TADAWUL:2288 has 95.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	95.58M
Shares Outstanding	95.58M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	13.38%
Float	53.52M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.98
P/TBV Ratio	4.06
P/FCF Ratio	16.43
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.37.

EV / Earnings	14.46
EV / Sales	1.73
EV / EBITDA	11.60
EV / EBIT	14.63
EV / FCF	16.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.86
Debt / FCF	1.21
Interest Coverage	23.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.23%
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 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has decreased by -37.38% in the last 52 weeks. The beta is -0.19, so TADAWUL:2288's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-37.38%
50-Day Moving Average	8.13
200-Day Moving Average	10.01
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	175,803

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 424.67 million and earned 50.83 million in profits. Earnings per share was 0.53.

Revenue	424.67M
Gross Profit	203.88M
Operating Income	50.26M
Pretax Income	52.17M
Net Income	50.83M
EBITDA	63.35M
EBIT	50.26M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 56.84 million in cash and 54.17 million in debt, with a net cash position of 2.67 million or 0.03 per share.

Cash & Cash Equivalents	56.84M
Total Debt	54.17M
Net Cash	2.67M
Net Cash Per Share	0.03
Equity (Book Value)	185.33M
Book Value Per Share	1.94
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 58.20 million and capital expenditures -13.30 million, giving a free cash flow of 44.91 million.

Operating Cash Flow	58.20M
Capital Expenditures	-13.30M
Depreciation & Amortization	13.10M
Net Borrowing	-15.93M
Free Cash Flow	44.91M
FCF Per Share	0.47

Margins

Gross margin is 48.01%, with operating and profit margins of 11.83% and 11.97%.

Gross Margin	48.01%
Operating Margin	11.83%
Pretax Margin	12.28%
Profit Margin	11.97%
EBITDA Margin	14.92%
EBIT Margin	11.83%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.16
Dividend Yield	2.14%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	2
Payout Ratio	23.43%
Buyback Yield	0.26%
Shareholder Yield	2.41%
Earnings Yield	6.89%
FCF Yield	6.09%

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

Altman Z-Score	n/a
Piotroski F-Score	3