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Food Gate Trading Company CJSC
Previous close
SAR 25.00
Year range
SAR 24.00 - SAR 45.00
Market cap
78.75M SAR
Avg Volume
586.00
P/E ratio
11.51
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.46M | -10.88% |
Operating expense | 1.60M | -15.18% |
Net income | 1.45M | -39.76% |
Net profit margin | 10.02 | -32.39% |
Earnings per share | — | — |
EBITDA | 3.03M | -29.90% |
Effective tax rate | 6.57% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.80M | 41.99% |
Total assets | 74.93M | 2.86% |
Total liabilities | 17.46M | -13.38% |
Total equity | 57.47M | — |
Shares outstanding | 3.15M | — |
Price to book | 1.37 | — |
Return on assets | 4.95% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.45M | -39.76% |
Cash from operations | 5.05M | 8.54% |
Cash from investing | -2.16M | -1,514.15% |
Cash from financing | -2.25M | -105.14% |
Net change in cash | 642.50K | -81.22% |
Free cash flow | 689.62K | -82.06% |
About
Founded
2005
Website
Employees
321
