Foods Gate Trading Co. (TADAWUL:9562)

Foods Gate Trading Co. Statistics

Total Valuation

TADAWUL:9562 has a market cap or net worth of SAR 109.62 million. The enterprise value is 107.31 million.

Market Cap	109.62M
Enterprise Value	107.31M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TADAWUL:9562 has 3.15 million shares outstanding.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	629,883

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	6.94
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 6.80.

EV / Earnings	12.33
EV / Sales	1.68
EV / EBITDA	5.34
EV / EBIT	10.92
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.

Current Ratio	1.91
Quick Ratio	1.44
Debt / Equity	0.21
Debt / EBITDA	0.54
Debt / FCF	0.69
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	15.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	20.83

Taxes

In the past 12 months, TADAWUL:9562 has paid 270,818 in taxes.

Income Tax	270,818
Effective Tax Rate	3.02%

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.10, so TADAWUL:9562's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-37.97%
50-Day Moving Average	45.51
200-Day Moving Average	55.06
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	120

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:9562 had revenue of SAR 63.89 million and earned 8.70 million in profits. Earnings per share was 2.76.

Revenue	63.89M
Gross Profit	20.91M
Operating Income	9.83M
Pretax Income	8.97M
Net Income	8.70M
EBITDA	16.78M
EBIT	9.83M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 13.24 million in cash and 10.94 million in debt, giving a net cash position of 2.31 million or 0.73 per share.

Cash & Cash Equivalents	13.24M
Total Debt	10.94M
Net Cash	2.31M
Net Cash Per Share	0.73
Equity (Book Value)	52.69M
Book Value Per Share	16.73
Working Capital	8.81M

Cash Flow

In the last 12 months, operating cash flow was 17.85 million and capital expenditures -2.06 million, giving a free cash flow of 15.79 million.

Operating Cash Flow	17.85M
Capital Expenditures	-2.06M
Free Cash Flow	15.79M
FCF Per Share	5.01

Margins

Gross margin is 32.72%, with operating and profit margins of 15.38% and 13.62%.

Gross Margin	32.72%
Operating Margin	15.38%
Pretax Margin	14.04%
Profit Margin	13.62%
EBITDA Margin	26.26%
EBIT Margin	15.38%
FCF Margin	24.71%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.67
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.14%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	7.94%
FCF Yield	14.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 25, 2025
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9562 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.

Altman Z-Score	5.7
Piotroski F-Score	6