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Food Gate Trading Company CJSC
Previous close
SAR 33.90
Day range
SAR 35.60 - SAR 35.60
Year range
SAR 33.00 - SAR 42.68
Market cap
112.14M SAR
Avg Volume
281.00
P/E ratio
12.89
Dividend yield
1.87%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.22M | 5.33% |
Operating expense | 2.95M | -10.15% |
Net income | 2.40M | 12.44% |
Net profit margin | 14.82 | 6.77% |
Earnings per share | — | — |
EBITDA | 4.41M | 18.07% |
Effective tax rate | 3.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.24M | 166.39% |
Total assets | 72.85M | 6.02% |
Total liabilities | 20.16M | -11.79% |
Total equity | 52.69M | — |
Shares outstanding | 3.15M | — |
Price to book | 2.03 | — |
Return on assets | 9.11% | — |
Return on capital | 10.42% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.40M | 12.44% |
Cash from operations | 4.65M | 24.34% |
Cash from investing | -245.20K | 90.97% |
Cash from financing | -986.67K | 35.98% |
Net change in cash | 3.42M | 767.08% |
Free cash flow | 3.85M | 586.87% |
About
Founded
2005
Website
Employees
321
