Nofoth Food Products Company

    Nofoth Food Products Company

    TTADAWUL:9556
    8.46
    SAR
    -0.23
    (-2.65%)
    27.25P/E

    Share Statistics

    As of June 30, 2025, Nofoth Food Products Company has 95.27M shares outstanding.

    Shares Outstanding95.27M

    Valuation Ratios

    As of June 30, 2025, Nofoth Food Products Company trades at a trailing price-to-earnings ratio of 27.25. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 7.29.

    PE Ratio27.25
    PS Ratio3.27
    PB Ratio7.29
    P/TBV Ratio7.80

    Enterprise Valuation

    As of June 30, 2025, Nofoth Food Products Company trades at an EV/EBITDA multiple of 53.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nofoth Food Products Company trades at an EV/FCF ratio of 1,648.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.32
    EV / EBITDA53.04
    EV / EBIT53.04
    EV / FCF1,648.10

    Financial Position

    As of June 30, 2025, Nofoth Food Products Company maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.32, indicating elevated leverage, while an interest coverage ratio of 21.37 demonstrates strong ability to service its debt obligations.

    Current Ratio2.27
    Quick Ratio1.50
    Debt / Equity28.32
    Debt / EBITDA2.03
    Interest Coverage21.37

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Nofoth Food Products Company posted a return on equity (ROE) of 17.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.51 indicates how many times Nofoth Food Products Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)17.74
    Return on Assets (ROA)11.36
    Return on Capital Employed (ROCE)14.12
    Inventory Turnover4.51

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 4.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate4.34

    Stock Price Statistics

    SAR

    As of the close on February 18, 2026, Nofoth Food Products Company's stock has declined approximately 58.93% over the past 52 weeks. The 50-day moving average sits at 9.53, while the 200-day moving average is 12.18.

    52-Week Price Change-58.93%
    50-Day Moving Average9.53
    200-Day Moving Average12.18

    Margins

    Over the twelve months ended June 30, 2025, Nofoth Food Products Company posted a gross margin of 62.24, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 11.83 provide insight into operational efficiency.

    Gross Margin62.24
    Operating Margin12.03
    Pretax Margin12.36
    Profit Margin11.83
    EBITDA Margin11.92

    Stock Splits

    Nofoth Food Products Company's most recent stock split took place on January 8, 2024 with a 1:2 split ratio.

    Last Split Date1/8/2024
    Split Ratio1:2

    Scores

    As of June 30, 2025, Nofoth Food Products Company has an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score9.65