Foods Gate Trading Co. (TADAWUL:9562)

Foods Gate Trading Co. Statistics

Total Valuation

TADAWUL:9562 has a market cap or net worth of SAR 116.13 million. The enterprise value is 121.59 million.

Market Cap	116.13M
Enterprise Value	121.59M

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 2.10 million shares outstanding.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	n/a
Float	629,883

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.43
P/TBV Ratio	2.46
P/FCF Ratio	13.47
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 14.10.

EV / Earnings	14.88
EV / Sales	1.95
EV / EBITDA	6.70
EV / EBIT	12.99
EV / FCF	14.10

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 Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	22.77

Taxes

In the past 12 months, TADAWUL:9562 has paid 241,972 in taxes.

Income Tax	241,972
Effective Tax Rate	2.88%

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.13, so TADAWUL:9562's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.14%
50-Day Moving Average	58.05
200-Day Moving Average	57.88
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	960

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 62.25 million and earned 8.17 million in profits. Earnings per share was 2.59.

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)	2.59

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	15.20
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 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.71%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	7.03%
FCF Yield	7.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TADAWUL:9562 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 7.

Altman Z-Score	5.52
Piotroski F-Score	7