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Food Gate Trading Company CJSC
Previous close
SAR 56.00
Year range
SAR 54.00 - SAR 72.70
Market cap
117.60M SAR
Avg Volume
228.00
P/E ratio
14.00
Dividend yield
1.79%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.40M | 3.27% |
Operating expense | 2.89M | -10.03% |
Net income | 1.52M | 56.41% |
Net profit margin | 9.85 | 51.54% |
Earnings per share | — | — |
EBITDA | 3.02M | 34.64% |
Effective tax rate | 5.07% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.97M | 42.17% |
Total assets | 68.71M | 8.37% |
Total liabilities | 22.85M | -12.64% |
Total equity | 45.86M | — |
Shares outstanding | 2.10M | — |
Price to book | 2.56 | — |
Return on assets | 6.55% | — |
Return on capital | 7.68% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.52M | 56.41% |
Cash from operations | 4.03M | 51.03% |
Cash from investing | -3.19M | -1,868.93% |
Cash from financing | -1.35M | 33.13% |
Net change in cash | -512.95K | -205.54% |
Free cash flow | -267.56K | -111.88% |
About
Founded
2005
Website
Employees
278