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
 08:20:04 2024-07-15 EDT 		5-day change 1st Jan Change
57 SAR +1.79% Intraday chart for Foods Gate Trading Co. 0.00% -8.06%
05-20 Foods Gate Trading Co. Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 3 June 2024 CI
03-28 Foods Gate Trading Reports Rise in FY23 Net Profit; Revenue Falls MT

Valuation

Fiscal Period: December 2023
Capitalization 1 130.2
Enterprise Value (EV) 1 138
P/E ratio 15.5 x
Yield 1.61%
Capitalization / Revenue 2.19 x
EV / Revenue 2.32 x
EV / EBITDA 9.53 x
EV / FCF 23,501,664 x
FCF Yield 0%
Price to Book 2.84 x
Nbr of stocks (in thousands) 2,100
Reference price 2 62.00
Announcement Date 24-04-03
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 52.06 59.9 61.59 59.37
EBITDA 1 16.98 11.73 14.29 14.48
EBIT 1 12.69 6.269 8.081 9.512
Operating Margin 24.37% 10.46% 13.12% 16.02%
Earnings before Tax (EBT) 1 11.34 5.809 8.588 8.642
Net income 1 11.06 5.644 8.345 8.401
Net margin 21.24% 9.42% 13.55% 14.15%
EPS 2 5.260 2.688 3.974 4.000
Free Cash Flow - -10.48 11.64 5.871
FCF margin - -17.5% 18.9% 9.89%
FCF Conversion (EBITDA) - - 81.48% 40.56%
FCF Conversion (Net income) - - 139.5% 69.89%
Dividend per Share - - - 1.000
Announcement Date 22-11-14 22-11-14 23-06-01 24-04-03
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 17.5 41.2 12.7 7.78
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.029 x 3.512 x 0.8862 x 0.5373 x
Free Cash Flow - -10.5 11.6 5.87
ROE (net income / shareholders' equity) - 18.5% 25.3% 20.2%
ROA (Net income/ Total Assets) - 5.11% 6.74% 9%
Assets 1 - 110.4 123.9 93.34
Book Value Per Share 2 15.20 13.70 17.70 21.80
Cash Flow per Share 2 4.120 1.130 1.650 2.350
Capex 1 5.98 22.3 1.45 10
Capex / Sales 11.49% 37.24% 2.36% 16.91%
Announcement Date 22-11-14 22-11-14 23-06-01 24-04-03
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.
FOODS GATE TRADING CO. Stock Foods Gate Trading Co.
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ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
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-17.91% 19.71B
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