Foods Gate Trading Co. Statistics
Total Valuation
TADAWUL:9562 has a market cap or net worth of SAR 103.64 million. The enterprise value is 93.14 million.
| Market Cap | 103.64M |
| Enterprise Value | 93.14M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.36.
| EV / Earnings | 10.64 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.63 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.48 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, TADAWUL:9562 has paid 432,914 in taxes.
| Income Tax | 432,914 |
| Effective Tax Rate | 4.71% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.07, so TADAWUL:9562's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 627 |
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 61.82 million and earned 8.76 million in profits. Earnings per share was 2.78.
| Revenue | 61.82M |
| Gross Profit | 20.28M |
| Operating Income | 9.60M |
| Pretax Income | 9.19M |
| Net Income | 8.76M |
| EBITDA | 16.48M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 17.52 million in cash and 7.02 million in debt, giving a net cash position of 10.49 million or 3.33 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 7.02M |
| Net Cash | 10.49M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 54.55M |
| Book Value Per Share | 17.32 |
| Working Capital | 16.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -751,194, giving a free cash flow of 14.65 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -751,194 |
| Free Cash Flow | 14.65M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 32.81%, with operating and profit margins of 15.53% and 14.16%.
| Gross Margin | 32.81% |
| Operating Margin | 15.53% |
| Pretax Margin | 14.86% |
| Profit Margin | 14.16% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 15.53% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.45% |
| FCF Yield | 14.14% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |