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	Jun '26 Jun 30, 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
Revenue	59.51	58.29	63.89	59.37	61.59	59.9
Revenue Growth	2.11%	-8.77%	7.60%	-3.60%	2.82%	15.07%
Gross Profit	15.24	15.56	18.93	20.53	17.55	18.8
Operating Income	6.82	7.26	9.66	9.39	8.08	6.27
Net Income	6.4	6.84	8.7	8.4	8.35	5.64
Earnings Per Share	2.03	2.17	2.76	2.67	2.65	1.79
EPS Growth	-6.50%	-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	Jun '26 Jun 30, 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
Cash & Investments	21.14	18.8	13.24	4.97	3.5	2.67
Total Debt	11.63	8.45	10.94	12.75	16.16	43.87
Net Cash (Debt)	9.51	10.35	2.31	-7.78	-12.66	-41.2
Net Cash Growth	-8.10%	348.89%	-	-	-	-
Net Cash Per Share	3.02	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	Jun '26 Jun 30, 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
Operating Cash Flow	19	16.2	17.85	18.15	18.3	17.57
Capital Expenditures	-6.48	-5.26	-2.06	-9.07	-1.45	-22.31
Free Cash Flow	12.52	10.94	15.79	9.08	16.84	-4.74
Free Cash Flow Growth	14.46%	-30.72%	73.83%	-46.09%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	25.61%	26.69%	29.63%	34.57%	28.49%	31.39%
Operating Margin	11.47%	12.45%	15.11%	15.81%	13.12%	10.46%
Pretax Margin	11.45%	12.51%	14.04%	14.56%	13.94%	9.70%
Profit Margin	10.75%	11.74%	13.62%	14.15%	13.55%	9.42%
FCF Margin	21.04%	18.77%	24.71%	15.30%	27.35%	-7.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 17, 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	Aug '26 Aug 17, 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	12.79	12.66	14.00	15.50	-	-
P/FCF Ratio	6.54	7.92	7.72	14.34	-	-
PS Ratio	1.38	1.49	1.91	2.19	-	-