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 81.84 million. The enterprise value is 72.32 million.
| Market Cap | 81.84M |
| Enterprise Value | 72.32M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.78.
| EV / Earnings | 11.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 10.60 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.46 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.93 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, TADAWUL:9562 has paid 418,392 in taxes.
| Income Tax | 418,392 |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.23, so TADAWUL:9562's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 0 |
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 59.51 million and earned 6.40 million in profits. Earnings per share was 2.03.
| Revenue | 59.51M |
| Gross Profit | 15.24M |
| Operating Income | 6.82M |
| Pretax Income | 6.82M |
| Net Income | 6.40M |
| EBITDA | 13.24M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 21.14 million in cash and 11.63 million in debt, with a net cash position of 9.51 million or 3.02 per share.
| Cash & Cash Equivalents | 21.14M |
| Total Debt | 11.63M |
| Net Cash | 9.51M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 57.86M |
| Book Value Per Share | 18.37 |
| Working Capital | 16.48M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -6.48 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | -7.03M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 25.61%, with operating and profit margins of 11.47% and 10.75%.
| Gross Margin | 25.61% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.45% |
| Profit Margin | 10.75% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 11.47% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.82% |
| FCF Yield | 15.30% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |