Saudi Arabia · Delayed Price · Currency is SAR Foods Gate Trading Co. Statistics
Total Valuation
TADAWUL:9562 has a market cap or net worth of SAR 78.75 million. The enterprise value is 68.40 million.
| Market Cap | 78.75M |
| Enterprise Value | 68.40M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
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 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.25.
| EV / Earnings | 10.00 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 9.43 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.14 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.77 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 23.74 |
Taxes
In the past 12 months, TADAWUL:9562 has paid 445,788 in taxes.
| Income Tax | 445,788 |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.39, so TADAWUL:9562's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 31.59 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 708 |
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 58.29 million and earned 6.84 million in profits. Earnings per share was 2.17.
| Revenue | 58.29M |
| Gross Profit | 15.56M |
| Operating Income | 7.26M |
| Pretax Income | 7.29M |
| Net Income | 6.84M |
| EBITDA | 13.73M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 18.80 million in cash and 8.45 million in debt, with a net cash position of 10.35 million or 3.29 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 8.45M |
| Net Cash | 10.35M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 57.47M |
| Book Value Per Share | 18.25 |
| Working Capital | 16.89M |
Cash Flow
In the last 12 months, operating cash flow was 16.20 million and capital expenditures -5.26 million, giving a free cash flow of 10.94 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -3.25M |
| Free Cash Flow | 10.94M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 26.69%, with operating and profit margins of 12.45% and 11.74%.
| Gross Margin | 26.69% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.51% |
| Profit Margin | 11.74% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 12.45% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.69% |
| FCF Yield | 13.89% |
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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |