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Foods Gate Trading Co. (9562.SR)
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 52 | 60 | 62 | 59 | 64 | 58 | 58 |
| Operating profit | SAR m | 7 | 7 | |||||
| Net profit | SAR m | 11 | 6 | 8 | 8 | 9 | 7 | 7 |
| EPS reported | SAR | 2.17 | 2.17 | |||||
| Operating cashflow per share | SAR | 0.00 | 1.93 | |||||
| Capex per share | SAR | 0.00 | 0.09 | |||||
| FCF per share | SAR | 0.00 | 1.84 | |||||
| Free cash flow | SAR m | - | 15 | |||||
| Net debt | SAR m | - | -18 | |||||
| Book value equity | SAR m | - | 55 | |||||
| Book value per share | SAR | 0.00 | 17.30 | |||||
| Number of shares | m | 3.15 | 3.15 | |||||
| DPS (TTM paid) | SAR | 1.00 | 1.00 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.67 | - | |||||
| P/B LTM | x | 0.00 | 1.70 | |||||
| P/S LTM | x | 1.49 | 1.59 | |||||
| P/FCF LTM | x | 0.00 | 6.36 | |||||
| EV/EBITDA LTM | x | 11.67 | 10.15 | |||||
| EV/Sales LTM | x | 0.00 | 1.29 | |||||
| Earnings Yield LTM | % | 7.89% | 7.36% | |||||
| FCF Yield | % | 0.00% | 15.72% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 12.54% | |||||
| ROIC | % | 0.00% | 0.00% | |||||
| Operating margin | % | 12.75% | 12.75% | |||||
| Gross margin | % | 26.69% | 26.69% | |||||
| FCF/Sales | % | 0.00% | 9.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -21.38% | -21.38% | |||||
| Sales Growth YoY | % | -8.77% | -8.77% | |||||
| Net Income Growth YoY | % | -21.35% | -21.35% | |||||
| FCF Growth | % | - | +69.45% | |||||
| Operating Profit Growth | % | -24.36% | -24.36% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.64% | 3.39% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 36.24% | 46.08% | |||||
| FCF/Debt | x | - | 2.08 | |||||
| Net Debt/EBITDA | x | 0.00 | -1.41 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | - | -18.85% | |||||
| Net debt/Equity | x | - | -0.32 | |||||
| Gross debt/equity | x | - | 0.13 | |||||
Company overview
Foods Gate Trading Co., established in 2005, runs restaurant operations throughout Saudi Arabia, featuring the Tokyo and Kimono brand establishments. The firm's main offices are located in Riyadh.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Foods Gate Trading Co. (9562.SR)
Foods Gate Trading Co., established in 2005, runs restaurant operations throughout Saudi Arabia, featuring the Tokyo and Kimono brand establishments. The firm's main offices are located in Riyadh.
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