Foods Gate Trading Co. reported a net profit of SAR 8.4 million for 2023, compared to SAR 8.3 million a year earlier, backed by 18.2% lower year-on-year (YoY) general and administrative expenses (G&As) despite a decline in sales.
Item | 2022 | 2023 | Change |
---|---|---|---|
Revenues | 61.59 | 59.37 | (3.6 %) |
Gross Income | 18.12 | 18.46 | 1.9 % |
Operating Income | 8.03 | 9.39 | 16.9 % |
Net Income | 8.35 | 8.40 | 0.7 % |
Average Shares | 2.10 | 2.10 | - |
EPS (Riyals) | 3.97 | 4.00 | 0.7 % |
Item | H2 2022 | H2 2023 | Change |
---|---|---|---|
Revenues | 29.83 | 30.81 | 3.3 % |
Gross Income | 8.66 | 9.39 | 8.4 % |
Operating Income | 3.95 | 4.76 | 20.5 % |
Net Income | 1.94 | 4.28 | 120.6 % |
Average Shares | 2.10 | 2.10 | - |
EPS (Riyals) | 0.92 | 2.04 | 120.6 % |
Total shareholders’ equity, no minority interest, stood at SAR 45.86 million by Dec. 31, 2023, compared to SAR 37.24 million a year ago.
Historical Data |
|||
Period |
Revenue (SAR mln) |
Net profit (SAR mln) |
EPS (SAR /share) |
H1 2021 |
25.09 |
1.76 |
0.84 |
H2 2021 |
34.93 |
3.88 |
1.85 |
H1 2022 |
31.76 |
6.41 |
3.05 |
H2 2022 |
29.83 |
1.94 |
0.92 |
H1 2023 |
28.57 |
5.37 |
2.56 |
H2 2023 |
30.80 |
3.03 |
1.44 |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
H1 2023 | 28.57 | (10.1 %) | 9.08 | (4.0 %) | 4.62 | 13.4 % |
H2 2023 | 30.81 | 3.3 % | 9.39 | 8.4 % | 4.76 | 20.5 % |
2023 | 59.37 | (3.6 %) | 18.46 | 1.9 % | 9.39 | 16.9 % |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
H1 2023 | 4.12 | (35.6 %) | 1.96 | - | 4.12 | 1.96 |
H2 2023 | 4.28 | 120.6 % | 2.04 | 0.03 | 4.25 | 2.02 |
2023 | 8.40 | 0.7 % | 4.00 | 0.03 | 8.37 | 3.99 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
H1 2023 | 30.37 % | 28.71 % | 12.22 % |
H2 2023 | 31.10 % | 28.81 % | 14.10 % |
2023 | 31.10 % | 28.81 % | 14.10 % |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
H1 2023 | 2.10 | 2.89 | 3.40 | 19.70 |
H2 2023 | 2.10 | 4.00 | 3.99 | 21.84 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
H1 2023 | 23.80 | 20.22 | 3.49 |
H2 2023 | 15.50 | 15.55 | 2.84 |
Q4 2023
Period | Restaurants | Applications | Events | Others |
---|---|---|---|---|
Q2 2023 | 21.35 | 7.22 | - | - |
Q4 2023 | 23.16 | 7.05 | 0.60 | - |
Current | |
Market Cap (M Riyal) | 128.10 |
Enterprise Value (EV) (M) | 125.86 |
Shares Outstanding ((M)) | 2.10 |
Book Value (BV) ( Riyal) | 21.84 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | 15.30 |
Price/book | 2.79 |
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