Foods Gate Trading Co. (TADAWUL:9562)
29.50
+2.52 (9.34%)
Jan 18, 2026, 2:58 PM AST
Foods Gate Trading Co. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 76 | 87 | 122 | 130 | - | - | Upgrade
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| Market Cap Growth | -38.98% | -28.88% | -6.45% | - | - | - | Upgrade
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| Enterprise Value | 65 | 76 | 127 | 135 | - | - | Upgrade
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| Last Close Price | 24.00 | 27.50 | 38.02 | 39.99 | - | - | Upgrade
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| PE Ratio | 11.05 | 12.66 | 14.00 | 15.50 | - | - | Upgrade
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| PS Ratio | 1.30 | 1.49 | 1.91 | 2.19 | - | - | Upgrade
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| PB Ratio | 1.32 | 1.51 | 2.31 | 2.84 | - | - | Upgrade
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| P/TBV Ratio | 1.32 | 1.52 | 2.34 | 2.86 | - | - | Upgrade
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| P/FCF Ratio | 6.91 | 7.92 | 7.72 | 14.34 | - | - | Upgrade
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| P/OCF Ratio | 4.67 | 5.35 | 6.82 | 7.17 | - | - | Upgrade
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| EV/Sales Ratio | 1.12 | 1.31 | 1.99 | 2.28 | - | - | Upgrade
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| EV/EBITDA Ratio | 3.82 | 5.55 | 7.66 | 9.33 | - | - | Upgrade
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| EV/EBIT Ratio | 8.99 | 10.49 | 13.18 | 14.41 | - | - | Upgrade
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| EV/FCF Ratio | 5.97 | 6.96 | 8.06 | 14.89 | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.21 | 0.28 | 0.43 | 1.52 | Upgrade
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| Debt / EBITDA Ratio | 0.50 | 0.50 | 0.55 | 0.75 | 0.93 | 2.85 | Upgrade
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| Debt / FCF Ratio | 0.77 | 0.77 | 0.69 | 1.40 | 0.96 | - | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.04 | 0.17 | 0.34 | 1.43 | Upgrade
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| Net Debt / EBITDA Ratio | -0.75 | -0.75 | -0.14 | 0.54 | 0.89 | 3.51 | Upgrade
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| Net Debt / FCF Ratio | -0.95 | -0.95 | -0.15 | 0.86 | 0.75 | -8.70 | Upgrade
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| Asset Turnover | 0.79 | 0.79 | 0.90 | 0.90 | 0.82 | 0.78 | Upgrade
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| Inventory Turnover | 23.74 | 23.74 | 21.79 | 17.71 | 19.45 | 21.14 | Upgrade
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| Quick Ratio | 2.45 | 2.45 | 1.44 | 0.48 | 0.43 | 0.12 | Upgrade
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| Current Ratio | 3.14 | 3.14 | 1.91 | 0.80 | 0.76 | 0.49 | Upgrade
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| Return on Equity (ROE) | 12.42% | 12.42% | 17.66% | 20.21% | 25.26% | 18.55% | Upgrade
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| Return on Assets (ROA) | 6.14% | 6.14% | 8.53% | 8.88% | 6.74% | 5.11% | Upgrade
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| Return on Invested Capital (ROIC) | 14.46% | 13.97% | 18.00% | 17.63% | 13.10% | 10.19% | Upgrade
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| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 15.30% | 16.50% | 16.50% | 12.00% | Upgrade
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| Earnings Yield | 9.05% | 7.90% | 7.14% | 6.45% | - | - | Upgrade
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| FCF Yield | 14.47% | 12.63% | 12.96% | 6.98% | - | - | Upgrade
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| Dividend Yield | 4.17% | 3.64% | 1.76% | 1.67% | - | - | Upgrade
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| Payout Ratio | 30.69% | 30.69% | 24.14% | - | - | 144.84% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | 0.08% | Upgrade
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| Total Shareholder Return | 4.17% | 3.64% | 1.76% | 1.67% | - | 0.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.