Fesh Fash Snack Food Production Company (TADAWUL:9515)

TADAWUL:9515 Statistics

Total Valuation

TADAWUL:9515 has a market cap or net worth of SAR 122.38 million. The enterprise value is 118.61 million.

Market Cap	122.38M
Enterprise Value	118.61M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9515 has 11.30 million shares outstanding.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 24.64.

PE Ratio	24.64
Forward PE	n/a
PS Ratio	3.19
PB Ratio	6.10
P/TBV Ratio	6.10
P/FCF Ratio	17.68
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 17.13.

EV / Earnings	23.88
EV / Sales	3.09
EV / EBITDA	15.22
EV / EBIT	22.87
EV / FCF	17.13

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.17.

Current Ratio	2.60
Quick Ratio	1.59
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	0.49
Interest Coverage	139.62

Financial Efficiency

Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE)	28.34%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	15.31%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	4.43

Taxes

In the past 12 months, TADAWUL:9515 has paid 240,372 in taxes.

Income Tax	240,372
Effective Tax Rate	4.62%

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.34, so TADAWUL:9515's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-3.13%
50-Day Moving Average	11.04
200-Day Moving Average	12.99
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	11,883

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:9515 had revenue of SAR 38.39 million and earned 4.97 million in profits. Earnings per share was 0.44.

Revenue	38.39M
Gross Profit	11.78M
Operating Income	5.19M
Pretax Income	5.21M
Net Income	4.97M
EBITDA	7.62M
EBIT	5.19M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 7.14 million in cash and 3.37 million in debt, giving a net cash position of 3.77 million or 0.33 per share.

Cash & Cash Equivalents	7.14M
Total Debt	3.37M
Net Cash	3.77M
Net Cash Per Share	0.33
Equity (Book Value)	20.06M
Book Value Per Share	1.78
Working Capital	12.17M

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -510,973, giving a free cash flow of 6.92 million.

Operating Cash Flow	7.43M
Capital Expenditures	-510,973
Free Cash Flow	6.92M
FCF Per Share	0.61

Margins

Gross margin is 30.67%, with operating and profit margins of 13.51% and 12.94%.

Gross Margin	30.67%
Operating Margin	13.51%
Pretax Margin	13.56%
Profit Margin	12.94%
EBITDA Margin	19.83%
EBIT Margin	13.51%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.18
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	4.06%
FCF Yield	5.66%

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 July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9515 has an Altman Z-Score of 10.56 and a Piotroski F-Score of 6.

Altman Z-Score	10.56
Piotroski F-Score	6