Saudi Arabia
· Delayed Price · Currency is SAR Foods Gate Trading Co. Statistics
Total Valuation
Foods Gate Trading Co. has a market cap or net worth of SAR 119.70 million. The enterprise value is 125.16 million.
| Market Cap | 119.70M |
| Enterprise Value | 125.16M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Foods Gate Trading Co. has 2.10 million shares outstanding.
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 419,964 |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 14.52.
| EV / Earnings | 15.32 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 13.37 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.38 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 8.82% |
| Return on Capital (ROIC) | 10.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 22.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 55.69 |
| 200-Day Moving Average | 58.17 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 88 |
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, Foods Gate Trading Co. had revenue of SAR 62.25 million and earned 8.17 million in profits. Earnings per share was 3.89.
| Revenue | 62.25M |
| Gross Profit | 18.49M |
| Operating Income | 9.36M |
| Pretax Income | 8.41M |
| Net Income | 8.17M |
| EBITDA | 15.24M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 6.40 million in cash and 11.86 million in debt, giving a net cash position of -5.46 million or -2.60 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 11.86M |
| Net Cash | -5.46M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 47.89M |
| Book Value Per Share | 22.80 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.60 million and capital expenditures -7.98 million, giving a free cash flow of 8.62 million.
| Operating Cash Flow | 16.60M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | 8.62M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 29.70%, with operating and profit margins of 15.04% and 13.12%.
| Gross Margin | 29.70% |
| Operating Margin | 15.04% |
| Pretax Margin | 13.51% |
| Profit Margin | 13.12% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 15.04% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Foods Gate Trading Co. has an Altman Z-Score of 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |