Foods Gate Trading Co. Statistics

Total Valuation

TADAWUL:9562 has a market cap or net worth of SAR 75.60 million. The enterprise value is 65.25 million.

Market Cap	75.60M
Enterprise Value	65.25M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	6.91
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.97.

EV / Earnings	9.53
EV / Sales	1.12
EV / EBITDA	3.82
EV / EBIT	8.99
EV / FCF	5.97

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.15.

Current Ratio	3.14
Quick Ratio	2.45
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	0.77
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	321
Asset Turnover	0.79
Inventory Turnover	23.74

Taxes

In the past 12 months, TADAWUL:9562 has paid 445,788 in taxes.

Income Tax	445,788
Effective Tax Rate	6.12%

Stock Price Statistics

The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.39, so TADAWUL:9562's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.63%
50-Day Moving Average	27.03
200-Day Moving Average	30.76
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	685

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 58.29 million and earned 6.84 million in profits. Earnings per share was 2.17.

Revenue	58.29M
Gross Profit	15.56M
Operating Income	7.26M
Pretax Income	7.29M
Net Income	6.84M
EBITDA	13.73M
EBIT	7.26M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 18.80 million in cash and 8.45 million in debt, giving a net cash position of 10.35 million or 3.29 per share.

Cash & Cash Equivalents	18.80M
Total Debt	8.45M
Net Cash	10.35M
Net Cash Per Share	3.29
Equity (Book Value)	57.47M
Book Value Per Share	18.25
Working Capital	16.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.20 million and capital expenditures -5.26 million, giving a free cash flow of 10.94 million.

Operating Cash Flow	16.20M
Capital Expenditures	-5.26M
Depreciation & Amortization	6.47M
Net Borrowing	-3.25M
Free Cash Flow	10.94M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 12.45% and 11.74%.

Gross Margin	26.69%
Operating Margin	12.45%
Pretax Margin	12.51%
Profit Margin	11.74%
EBITDA Margin	23.55%
EBIT Margin	12.45%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.69%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	9.05%
FCF Yield	14.47%

Dividend Details

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 5.74 and a Piotroski F-Score of 5.

Altman Z-Score	5.74
Piotroski F-Score	5