Stock 9515 FESH FASH SNACK FOOD PRODUCTION COMPANY
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Financials Fesh Fash Snack Food Production Company

Equities

9515

SA15A054KLH2

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
17.54 SAR +4.40% Intraday chart for Fesh Fash Snack Food Production Company +3.18% +0.80%
Apr. 04 Fesh Fash Snack Food Production Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 31 Fesh Fash Snack Food Production Posts Higher FY23 Profit, Revenue MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 417 164.1 196.6
Enterprise Value (EV) 1 417.7 164.2 198.5
P/E ratio 298 x 107 x 77.3 x
Yield 0.27% 1.03% 1.03%
Capitalization / Revenue 14 x 5.22 x 5.79 x
EV / Revenue 14 x 5.22 x 5.84 x
EV / EBITDA 121 x 47.3 x 44.8 x
EV / FCF 238,254,110 x 144,319,392 x -219,135,879 x
FCF Yield 0% 0% -0%
Price to Book 29.8 x 11.5 x 13.1 x
Nbr of stocks (in thousands) 11,300 11,300 11,300
Reference price 2 36.90 14.52 17.40
Announcement Date 4/8/22 4/4/23 4/4/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.15 27.97 31.6 29.82 31.45 33.98
EBITDA 1 7.714 6.151 5.422 3.445 3.471 4.434
EBIT 1 6.618 5.066 3.987 1.567 1.732 2.863
Operating Margin 24.38% 18.11% 12.62% 5.25% 5.5% 8.42%
Earnings before Tax (EBT) 1 6.704 5.064 4.109 1.578 1.783 2.791
Net income 1 6.433 4.865 3.933 1.401 1.537 2.543
Net margin 23.7% 17.39% 12.45% 4.7% 4.89% 7.48%
EPS 2 0.8577 0.4305 0.3481 0.1240 0.1360 0.2251
Free Cash Flow - 0.426 0.8111 1.753 1.138 -0.9057
FCF margin - 1.52% 2.57% 5.88% 3.62% -2.67%
FCF Conversion (EBITDA) - 6.93% 14.96% 50.9% 32.79% -
FCF Conversion (Net income) - 8.76% 20.62% 125.16% 74.04% -
Dividend per Share - - 0.3000 0.1000 0.1500 0.1800
Announcement Date 7/27/21 7/27/21 7/27/21 4/8/22 4/4/23 4/4/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.02 0.77 0.17 1.84
Net Cash position 1 4.89 1.62 - - - -
Leverage (Debt/EBITDA) - - 0.003799 x 0.2238 x 0.0486 x 0.416 x
Free Cash Flow - 0.43 0.81 1.75 1.14 -0.91
ROE (net income / shareholders' equity) - 30% 24.5% 9.34% 10.9% 17.4%
ROA (Net income/ Total Assets) - 15.5% 10.9% 4.21% 4.69% 6.95%
Assets 1 - 31.37 36.14 33.31 32.76 36.62
Book Value Per Share 2 2.170 1.430 1.420 1.240 1.270 1.320
Cash Flow per Share 2 0.6500 0.1900 0.1500 0.0900 0.1900 0.2200
Capex 1 2.09 3.81 3.75 1.17 0.55 4.87
Capex / Sales 7.7% 13.64% 11.86% 3.93% 1.75% 14.34%
Announcement Date 7/27/21 7/27/21 7/27/21 4/8/22 4/4/23 4/4/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
FESH FASH SNACK FOOD PRODUCTION COMPANY Stock Fesh Fash Snack Food Production Company
+0.80% 52.85M
J&J SNACK FOODS CORP. Stock J&J Snack Foods Corp.
-18.23% 2.65B
CHACHA FOOD COMPANY, LIMITED Stock Chacha Food Company, Limited
+1.38% 2.46B
YANKER SHOP FOOD CO.,LTD Stock YanKer shop Food Co.,Ltd
+6.12% 1.98B
KOTOBUKI SPIRITS CO., LTD. Stock Kotobuki Spirits Co., Ltd.
-23.74% 1.63B
GANYUAN FOODS CO., LTD. Stock Ganyuan Foods Co., Ltd.
+16.04% 1.05B
JINZAI FOOD GROUP CO.,LTD. Stock Jinzai Food Group Co.,Ltd.
+22.09% 922M
TAOKAENOI FOOD & MARKETING Stock Taokaenoi Food & Marketing
+5.26% 373M
YOUYOU FOODS CO., LTD. Stock YouYou Foods Co., Ltd.
-33.23% 367M
FUJICCO CO., LTD. Stock Fujicco Co., Ltd.
-2.58% 342M
Snack Food & Non-Chocolate Confectionary
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