Stock 9562 FOODS GATE TRADING CO.
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Financials Foods Gate Trading Co.

Equities

9562

SA15PGS4LD16

Food Processing

Market Closed - Saudi Arabian S.E.
Other stock markets
 04:26:53 2024-05-30 am EDT 		5-day change 1st Jan Change
58.9 SAR +6.90% Intraday chart for Foods Gate Trading Co. 0.00% -5.00%
May. 20 Foods Gate Trading Co. Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 3 June 2024 CI
Mar. 28 Foods Gate Trading Reports Rise in FY23 Net Profit; Revenue Falls MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 52.06 59.9 61.59
EBITDA 1 16.98 11.73 14.29
EBIT 1 12.69 6.269 8.081
Operating Margin 24.37% 10.46% 13.12%
Earnings before Tax (EBT) 1 11.34 5.809 8.588
Net income 1 11.06 5.644 8.345
Net margin 21.24% 9.42% 13.55%
EPS 2 5.260 2.688 3.974
Free Cash Flow - -10.48 11.64
FCF margin - -17.5% 18.9%
FCF Conversion (EBITDA) - - 81.48%
FCF Conversion (Net income) - - 139.5%
Dividend per Share - - -
Announcement Date 11/14/22 11/14/22 6/1/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 17.5 41.2 12.7
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.029 x 3.512 x 0.8862 x
Free Cash Flow - -10.5 11.6
ROE (net income / shareholders' equity) - 18.5% 25.3%
ROA (Net income/ Total Assets) - 5.11% 6.74%
Assets 1 - 110.4 123.9
Book Value Per Share 2 15.20 13.70 17.70
Cash Flow per Share 2 4.120 1.130 1.650
Capex 1 5.98 22.3 1.45
Capex / Sales 11.49% 37.24% 2.36%
Announcement Date 11/14/22 11/14/22 6/1/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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