Stock 9556 NOFOTH FOOD PRODUCTS COMPANY
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Financials Nofoth Food Products Company

Equities

9556

SA15M2B4LA13

Food Processing

Delayed Saudi Arabian S.E.
Other stock markets
 08:00:35 29/05/2024 BST 		5-day change 1st Jan Change
19.58 SAR +8.90% Intraday chart for Nofoth Food Products Company +6.30% +77.19%
05-08 Nofoth Food Products Proposes FY23 Dividend MT
05-08 Nofoth Food Products Co. Recommends to Distribute Cash Dividends for the Year 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 52.04 196.6 268.8
EBITDA 1 5.59 29.37 39.21
EBIT 1 3.646 24.9 31.34
Operating Margin 7.01% 12.66% 11.66%
Earnings before Tax (EBT) 1 5.422 27.59 32.37
Net income 1 5.209 26.85 31.49
Net margin 10.01% 13.65% 11.71%
EPS 2 0.6465 3.332 0.6560
Free Cash Flow - -1.238 20.58
FCF margin - -0.63% 7.66%
FCF Conversion (EBITDA) - - 52.5%
FCF Conversion (Net income) - - 65.37%
Dividend per Share - - 0.1000
Announcement Date 17/11/22 17/11/22 28/03/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 14.1 20.3 2.63
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.527 x 0.6897 x 0.0671 x
Free Cash Flow - -1.24 20.6
ROE (net income / shareholders' equity) - 103% 58.8%
ROA (Net income/ Total Assets) - 25.3% 19.3%
Assets 1 - 106.3 162.8
Book Value Per Share 2 1.670 0.8100 1.430
Cash Flow per Share 2 0.7700 0.1500 0.6000
Capex 1 3.79 16.9 22.3
Capex / Sales 7.27% 8.62% 8.31%
Announcement Date 17/11/22 17/11/22 28/03/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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