Foods Gate Trading Co. (TADAWUL:9562)

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