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. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 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 |
| 79 | 87 | 122 | 130 | - | - | |
Market Cap Growth | -25.73% | -28.88% | -6.45% | - | - | - |
Enterprise Value | 69 | 76 | 127 | 135 | - | - |
Last Close Price | 24.97 | 26.38 | 36.47 | 38.35 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 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 | 12.29 | 12.66 | 14.00 | 15.50 | - | - |
PS Ratio | 1.32 | 1.49 | 1.91 | 2.19 | - | - |
PB Ratio | 1.36 | 1.51 | 2.31 | 2.84 | - | - |
P/TBV Ratio | 1.37 | 1.52 | 2.34 | 2.86 | - | - |
P/FCF Ratio | 6.28 | 7.92 | 7.72 | 14.34 | - | - |
P/OCF Ratio | 4.14 | 5.35 | 6.82 | 7.17 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 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 |
EV/Sales Ratio | 1.16 | 1.31 | 1.99 | 2.28 | - | - |
EV/EBITDA Ratio | 4.09 | 5.55 | 7.66 | 9.33 | - | - |
EV/EBIT Ratio | 10.13 | 10.49 | 13.18 | 14.41 | - | - |
EV/FCF Ratio | 5.52 | 6.96 | 8.06 | 14.89 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 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 |
Debt / Equity Ratio | 0.20 | 0.15 | 0.21 | 0.28 | 0.43 | 1.52 |
Debt / EBITDA Ratio | 0.69 | 0.50 | 0.55 | 0.75 | 0.93 | 2.85 |
Debt / FCF Ratio | 0.93 | 0.77 | 0.69 | 1.40 | 0.96 | - |
Net Debt / Equity Ratio | -0.16 | -0.18 | -0.04 | 0.17 | 0.34 | 1.43 |
Net Debt / EBITDA Ratio | -0.72 | -0.75 | -0.14 | 0.54 | 0.89 | 3.51 |
Net Debt / FCF Ratio | -0.76 | -0.95 | -0.15 | 0.86 | 0.75 | -8.70 |
Asset Turnover | 0.78 | 0.79 | 0.90 | 0.90 | 0.82 | 0.78 |
Inventory Turnover | 22.71 | 23.74 | 21.79 | 17.71 | 19.45 | 21.14 |
Quick Ratio | 2.02 | 2.45 | 1.44 | 0.48 | 0.43 | 0.12 |
Current Ratio | 2.46 | 3.14 | 1.91 | 0.80 | 0.76 | 0.49 |
Return on Equity (ROE) | 11.38% | 12.42% | 17.66% | 20.21% | 25.26% | 18.55% |
Return on Assets (ROA) | 5.59% | 6.14% | 8.53% | 8.88% | 6.74% | 5.11% |
Return on Invested Capital (ROIC) | 13.25% | 13.97% | 18.00% | 17.63% | 13.10% | 10.19% |
Return on Capital Employed (ROCE) | 10.00% | 10.80% | 15.30% | 16.50% | 16.50% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 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 |
Earnings Yield | 8.14% | 7.90% | 7.14% | 6.45% | - | - |
FCF Yield | 15.92% | 12.63% | 12.96% | 6.98% | - | - |
Dividend Yield | 3.39% | 3.79% | 1.84% | 1.74% | - | - |
Payout Ratio | 28.29% | 30.69% | 24.14% | - | - | 144.84% |
Buyback Yield / Dilution | - | - | - | - | - | 0.08% |
Total Shareholder Return | 3.39% | 3.79% | 1.84% | 1.74% | - | 0.08% |