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5-day change | 1st Jan Change | ||
60 SAR | +0.17% | +8.89% | -3.23% |
05-20 | Foods Gate Trading Co. Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 3 June 2024 | CI |
03-28 | Foods Gate Trading Reports Rise in FY23 Net Profit; Revenue Falls | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 52.06 | 59.9 | 61.59 |
EBITDA 1 | 16.98 | 11.73 | 14.29 |
EBIT 1 | 12.69 | 6.269 | 8.081 |
Operating Margin | 24.37% | 10.46% | 13.12% |
Earnings before Tax (EBT) 1 | 11.34 | 5.809 | 8.588 |
Net income 1 | 11.06 | 5.644 | 8.345 |
Net margin | 21.24% | 9.42% | 13.55% |
EPS 2 | 5.260 | 2.688 | 3.974 |
Free Cash Flow | - | -10.48 | 11.64 |
FCF margin | - | -17.5% | 18.9% |
FCF Conversion (EBITDA) | - | - | 81.48% |
FCF Conversion (Net income) | - | - | 139.5% |
Dividend per Share | - | - | - |
Announcement Date | 14/11/22 | 14/11/22 | 01/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 17.5 | 41.2 | 12.7 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.029 x | 3.512 x | 0.8862 x |
Free Cash Flow | - | -10.5 | 11.6 |
ROE (net income / shareholders' equity) | - | 18.5% | 25.3% |
ROA (Net income/ Total Assets) | - | 5.11% | 6.74% |
Assets 1 | - | 110.4 | 123.9 |
Book Value Per Share 2 | 15.20 | 13.70 | 17.70 |
Cash Flow per Share 2 | 4.120 | 1.130 | 1.650 |
Capex 1 | 5.98 | 22.3 | 1.45 |
Capex / Sales | 11.49% | 37.24% | 2.36% |
Announcement Date | 14/11/22 | 14/11/22 | 01/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.23% | 33.6M | |
+0.52% | 287B | |
-6.38% | 90.96B | |
-7.00% | 41.76B | |
+2.28% | 41.74B | |
+5.16% | 39.65B | |
+3.56% | 38.08B | |
-15.16% | 30.29B | |
-5.86% | 28.91B | |
+8.15% | 24.27B |
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