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Food Gate Trading Company CJSC
Previous close
SAR 62.00
Year range
SAR 51.40 - SAR 64.00
Market cap
130.20M SAR
Avg Volume
122.00
P/E ratio
14.96
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.72M | 10.06% |
Operating expense | 2.59M | 17.65% |
Net income | 1.95M | -5.62% |
Net profit margin | 12.38 | -14.21% |
Earnings per share | — | — |
EBITDA | 3.98M | 10.67% |
Effective tax rate | 2.01% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.40M | 6.83% |
Total assets | 69.71M | 10.60% |
Total liabilities | 21.82M | 6.90% |
Total equity | 47.89M | — |
Shares outstanding | 2.10M | — |
Price to book | 2.72 | — |
Return on assets | 8.10% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.95M | -5.62% |
Cash from operations | 4.27M | -19.94% |
Cash from investing | -797.83K | 56.30% |
Cash from financing | -2.75M | -21.84% |
Net change in cash | 718.52K | -42.42% |
Free cash flow | 2.97M | 110.77% |
About
Founded
2005
Website
Employees
321
