Nofoth Food Products Company Statistics

Total Valuation

Nofoth Food Products Company has a market cap or net worth of SAR 835.20 million. The enterprise value is 782.02 million.

Market Cap	835.20M
Enterprise Value	782.02M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Nofoth Food Products Company has 48.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	48.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	13.30%
Float	25.48M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	2.51
PB Ratio	7.08
P/FCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.83.

EV / Earnings	16.37
EV / Sales	2.36
EV / EBITDA	11.20
EV / EBIT	17.05
EV / FCF	13.83

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	1.64
Debt / Equity	0.27
Debt / EBITDA	0.45
Debt / FCF	0.56
Interest Coverage	39.44

Financial Efficiency

Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	46.90%
Return on Assets (ROA)	16.90%
Return on Capital (ROIC)	21.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	9.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.71%
50-Day Moving Average	18.59
200-Day Moving Average	16.81
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	37,490

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, Nofoth Food Products Company had revenue of SAR 331.89 million and earned 47.76 million in profits. Earnings per share was 1.00.

Revenue	331.89M
Gross Profit	198.64M
Operating Income	45.87M
Pretax Income	50.31M
Net Income	47.76M
EBITDA	56.11M
EBIT	45.87M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 84.72 million in cash and 31.54 million in debt, giving a net cash position of 53.18 million or 1.11 per share.

Cash & Cash Equivalents	84.72M
Total Debt	31.54M
Net Cash	53.18M
Net Cash Per Share	1.11
Equity (Book Value)	117.99M
Book Value Per Share	2.46
Working Capital	63.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.99 million and capital expenditures -15.46 million, giving a free cash flow of 56.53 million.

Operating Cash Flow	71.99M
Capital Expenditures	-15.46M
Free Cash Flow	56.53M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 59.85%, with operating and profit margins of 13.82% and 14.39%.

Gross Margin	59.85%
Operating Margin	13.82%
Pretax Margin	15.16%
Profit Margin	14.39%
EBITDA Margin	16.91%
EBIT Margin	13.82%
FCF Margin	17.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.67%
Earnings Yield	5.72%
FCF Yield	6.77%

Dividend Details

Stock Splits

The last stock split was on January 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 8, 2024
Split Type	Forward
Split Ratio	2

Scores

Nofoth Food Products Company has an Altman Z-Score of 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a