Nofoth Food Products Company (TADAWUL:9556)
Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9556 Statistics
Total Valuation
TADAWUL:9556 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TADAWUL:9556 has 95.27 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 95.27M |
| Shares Outstanding | 95.27M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 13.41% |
| Float | 50.21M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 22.94.
| EV / Earnings | 18.46 |
| EV / Sales | 2.60 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 18.81 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.27 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.00 |
| Interest Coverage | 24.27 |
Financial Efficiency
Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 40.84% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 28.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, TADAWUL:9556 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is -0.20, so TADAWUL:9556's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 33,898 |
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:9556 had revenue of SAR 405.53 million and earned 57.20 million in profits. Earnings per share was 0.60.
| Revenue | 405.53M |
| Gross Profit | 251.07M |
| Operating Income | 56.13M |
| Pretax Income | 58.37M |
| Net Income | 57.20M |
| EBITDA | 69.22M |
| EBIT | 56.13M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 85.77 million in cash and 45.90 million in debt, giving a net cash position of 39.87 million or 0.42 per share.
| Cash & Cash Equivalents | 85.77M |
| Total Debt | 45.90M |
| Net Cash | 39.87M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 162.11M |
| Book Value Per Share | 1.69 |
| Working Capital | 73.03M |
Cash Flow
In the last 12 months, operating cash flow was 90.65 million and capital expenditures -44.62 million, giving a free cash flow of 46.03 million.
| Operating Cash Flow | 90.65M |
| Capital Expenditures | -44.62M |
| Free Cash Flow | 46.03M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 61.91%, with operating and profit margins of 13.84% and 14.11%.
| Gross Margin | 61.91% |
| Operating Margin | 13.84% |
| Pretax Margin | 14.39% |
| Profit Margin | 14.11% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.84% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.20% |
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 June 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |