Nofoth Food Products Company (TADAWUL:9556)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.26
+0.78 (3.47%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:9556 Statistics

Total Valuation

TADAWUL:9556 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.06 billion.

Market Cap 1.12B
Enterprise Value 1.06B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9556 has 48.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class n/a
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 25.47M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio 23.35
Forward PE n/a
PS Ratio 3.36
PB Ratio 9.46
P/TBV Ratio 9.47
P/FCF Ratio 19.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 18.81.

EV / Earnings 22.26
EV / Sales 3.20
EV / EBITDA 15.23
EV / EBIT 23.18
EV / FCF 18.81

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 Invested Capital (ROIC) 21.63%
Return on Capital Employed (ROCE) 32.88%
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 +48.53% in the last 52 weeks. The beta is -0.14, so TADAWUL:9556's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +48.53%
50-Day Moving Average 21.35
200-Day Moving Average 19.27
Relative Strength Index (RSI) 60.99
Average Volume (20 Days) 40,013

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 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 0.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share 0.20
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 0.96%
Earnings Yield 4.28%
FCF Yield 5.06%
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

TADAWUL:9556 has an Altman Z-Score of 8.14.

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