Fesh Fash Snack Food Production Company (TADAWUL: 9515)

Fesh Fash Snack Food Production Company Statistics

Total Valuation

Fesh Fash Snack Food Production Company has a market cap or net worth of SAR 152.55 million. The enterprise value is 155.27 million.

Market Cap	152.55M
Enterprise Value	155.27M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Fesh Fash Snack Food Production Company 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 47.21.

PE Ratio	47.21
Forward PE	n/a
PS Ratio	4.28
PB Ratio	10.18
P/TBV Ratio	10.18
P/FCF Ratio	77.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 78.73.

EV / Earnings	48.05
EV / Sales	4.36
EV / EBITDA	29.41
EV / EBIT	43.47
EV / FCF	78.73

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 -16.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.10%
50-Day Moving Average	13.99
200-Day Moving Average	14.56
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	26,500

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 1.24%.

Dividend Per Share	0.18
Dividend Yield	1.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	62.95%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	2.12%
FCF Yield	1.29%

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