Foods Gate Trading Co. (TADAWUL:9562)

Saudi Arabia · Delayed Price · Currency is SAR

29.50

+2.52 (9.34%)

Jan 18, 2026, 2:58 PM AST

Foods Gate Trading Co. Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.29	58.29	63.89	59.37	61.59	59.9
Revenue Growth	-5.71%	-8.77%	7.60%	-3.60%	2.82%	15.07%
Gross Profit	15.56	15.56	18.93	20.53	17.55	18.8
Operating Income	7.26	7.26	9.66	9.39	8.08	6.27
Net Income	6.84	6.84	8.7	8.4	8.35	5.64
Earnings Per Share	2.17	2.17	2.76	2.67	2.65	1.79
EPS Growth	-21.84%	-21.35%	3.58%	0.66%	47.85%	-48.90%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.8	18.8	13.24	4.97	3.5	2.67
Total Debt	8.45	8.45	10.94	12.75	16.16	43.87
Net Cash (Debt)	10.35	10.35	2.31	-7.78	-12.66	-41.2
Net Cash Growth	-1.36%	348.89%	-	-	-	-
Net Cash Per Share	3.29	3.29	0.73	-2.47	-4.02	-13.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.2	16.2	17.85	18.15	18.3	17.57
Capital Expenditures	-5.26	-5.26	-2.06	-9.07	-1.45	-22.31
Free Cash Flow	10.94	10.94	15.79	9.08	16.84	-4.74
Free Cash Flow Growth	-25.35%	-30.72%	73.83%	-46.09%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.69%	26.69%	29.63%	34.57%	28.49%	31.39%
Operating Margin	12.45%	12.45%	15.11%	15.81%	13.12%	10.46%
Pretax Margin	12.51%	12.51%	14.04%	14.56%	13.94%	9.70%
Profit Margin	11.74%	11.74%	13.62%	14.15%	13.55%	9.42%
FCF Margin	18.77%	18.77%	24.71%	15.30%	27.35%	-7.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.000	1.000	0.670	0.667
Dividend Per Share Growth	0%	49.25%	0.50%	-
Dividend Yield	3.85%	3.79%	1.84%	1.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.96	12.66	14.00	15.50	-	-
P/FCF Ratio	7.48	7.92	7.72	14.34	-	-
PS Ratio	1.40	1.49	1.91	2.19	-	-