Foods Gate Trading Co. Statistics

Total Valuation

TADAWUL:9562 has a market cap or net worth of SAR 130.20 million. The enterprise value is 135.66 million.

Market Cap	130.20M
Enterprise Value	135.66M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9562 has 2.10 million shares outstanding.

Current Share Class	n/a
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	419,923

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.72
P/TBV Ratio	2.76
P/FCF Ratio	15.10
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 15.74.

EV / Earnings	16.61
EV / Sales	2.18
EV / EBITDA	7.48
EV / EBIT	14.49
EV / FCF	15.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.18, so TADAWUL:9562's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.03%
50-Day Moving Average	59.17
200-Day Moving Average	57.37
Relative Strength Index (RSI)	74.76
Average Volume (20 Days)	414

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.61%.

Dividend Per Share	1.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.71%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	6.27%
FCF Yield	6.62%

Dividend Details

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.

Altman Z-Score	5.52
Piotroski F-Score	n/a