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Fesh Fash Snack Food Production Co
Previous close
SAR 11.84
Day range
SAR 11.86 - SAR 11.86
Year range
SAR 10.02 - SAR 18.00
Market cap
134.02M SAR
Avg Volume
6.68K
P/E ratio
33.17
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.38M | 14.37% |
Operating expense | 1.67M | -9.32% |
Net income | 987.67K | 69.43% |
Net profit margin | 10.53 | 48.10% |
Earnings per share | — | — |
EBITDA | 1.70M | 66.75% |
Effective tax rate | 5.74% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.19M | 113.14% |
Total assets | 28.45M | 2.90% |
Total liabilities | 11.38M | -10.30% |
Total equity | 17.07M | — |
Shares outstanding | 11.30M | — |
Price to book | 7.84 | — |
Return on assets | 9.12% | — |
Return on capital | 12.41% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 987.67K | 69.43% |
Cash from operations | 2.38M | 146.30% |
Cash from investing | -134.27K | 76.79% |
Cash from financing | -250.75K | -159.85% |
Net change in cash | 1.99M | 584.74% |
Free cash flow | 1.20M | 459.04% |
About
Founded
1981
Website