Foods Gate Trading Co. Statistics
Total Valuation
TADAWUL:9562 has a market cap or net worth of SAR 104.58 million. The enterprise value is 94.09 million.
Market Cap | 104.58M |
Enterprise Value | 94.09M |
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 11.94.
PE Ratio | 11.94 |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 7.14 |
P/OCF Ratio | 6.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.42.
EV / Earnings | 10.75 |
EV / Sales | 1.52 |
EV / EBITDA | 4.76 |
EV / EBIT | 9.80 |
EV / FCF | 6.42 |
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 -41.75% 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 | -41.75% |
50-Day Moving Average | 34.88 |
200-Day Moving Average | 49.17 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 359 |
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 2.01%.
Dividend Per Share | 0.67 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.01% |
Earnings Yield | 8.37% |
FCF Yield | 14.01% |
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 5.
Altman Z-Score | 5.97 |
Piotroski F-Score | 5 |