Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.52
+0.04 (0.32%)
Apr 24, 2025, 3:17 PM AST

TADAWUL:9515 Statistics

Total Valuation

TADAWUL:9515 has a market cap or net worth of SAR 141.48 million. The enterprise value is 140.11 million.

Market Cap 141.48M
Enterprise Value 140.11M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date May 26, 2024

Share Statistics

TADAWUL:9515 has 11.30 million shares outstanding.

Current Share Class n/a
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 35.01.

PE Ratio 35.01
Forward PE n/a
PS Ratio 3.75
PB Ratio 8.29
P/TBV Ratio 8.29
P/FCF Ratio 24.97
P/OCF Ratio 19.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 24.73.

EV / Earnings 34.67
EV / Sales 3.71
EV / EBITDA 21.36
EV / EBIT 32.84
EV / FCF 24.73

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.

Current Ratio 2.22
Quick Ratio 1.47
Debt / Equity 0.22
Debt / EBITDA 0.58
Debt / FCF 0.67
Interest Coverage 293.20

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE) 25.23%
Return on Assets (ROA) 9.51%
Return on Invested Capital (ROIC) 13.29%
Return on Capital Employed (ROCE) 19.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.35
Inventory Turnover 4.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.41, so TADAWUL:9515's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -26.27%
50-Day Moving Average 13.86
200-Day Moving Average 13.75
Relative Strength Index (RSI) 34.04
Average Volume (20 Days) 7,498

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 37.73 million and earned 4.04 million in profits. Earnings per share was 0.36.

Revenue 37.73M
Gross Profit 11.63M
Operating Income 4.27M
Pretax Income 4.29M
Net Income 4.04M
EBITDA 6.48M
EBIT 4.27M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 3.82 million in debt, giving a net cash position of 1.37 million or 0.12 per share.

Cash & Cash Equivalents 5.19M
Total Debt 3.82M
Net Cash 1.37M
Net Cash Per Share 0.12
Equity (Book Value) 17.07M
Book Value Per Share 1.51
Working Capital 8.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -1.43 million, giving a free cash flow of 5.67 million.

Operating Cash Flow 7.10M
Capital Expenditures -1.43M
Free Cash Flow 5.67M
FCF Per Share 0.50
Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 11.31% and 10.71%.

Gross Margin 30.83%
Operating Margin 11.31%
Pretax Margin 11.36%
Profit Margin 10.71%
EBITDA Margin 17.17%
EBIT Margin 11.31%
FCF Margin 15.02%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.44%.

Dividend Per Share 0.18
Dividend Yield 1.44%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 50.34%
Buyback Yield n/a
Shareholder Yield 1.44%
Earnings Yield 2.86%
FCF Yield 4.01%
Dividend Details

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 11.4.

Altman Z-Score 11.4
Piotroski F-Score n/a