Saudi Arabia
· Delayed Price · Currency is SAR Fesh Fash Snack Food Production Company Statistics
Total Valuation
Fesh Fash Snack Food Production Company has a market cap or net worth of SAR 126.79 million. The enterprise value is 129.51 million.
| Market Cap | 126.79M |
| Enterprise Value | 129.51M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 26, 2024 |
Share Statistics
Fesh Fash Snack Food Production Company has 11.30 million shares outstanding.
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | n/a |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 39.24.
| PE Ratio | 39.24 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 8.46 |
| P/FCF Ratio | 64.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 65.67.
| EV / Earnings | 40.08 |
| EV / Sales | 3.64 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 36.26 |
| EV / FCF | 65.67 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.99 |
| Interest Coverage | 171.75 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 15,549 |
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, Fesh Fash Snack Food Production Company had revenue of SAR 35.61 million and earned 3.23 million in profits. Earnings per share was 0.29.
| Revenue | 35.61M |
| Gross Profit | 11.41M |
| Operating Income | 3.57M |
| Pretax Income | 3.48M |
| Net Income | 3.23M |
| EBITDA | 5.22M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.20 million in cash and 3.93 million in debt, giving a net cash position of -2.72 million or -0.24 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 3.93M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 14.99M |
| Book Value Per Share | 1.33 |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -2.32 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.04%, with operating and profit margins of 10.03% and 9.08%.
| Gross Margin | 32.04% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.78% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 10.03% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.56% |
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
Fesh Fash Snack Food Production Company has an Altman Z-Score of 12.49.
| Altman Z-Score | 12.49 |
| Piotroski F-Score | n/a |