FESH FASH

Fesh Fash Snack Food Production Co.

9515StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	37.73M	33.75M	31.45M	29.82M	31.60M
Cost of Revenue	26.10M	23.96M	23.33M	21.05M	22.96M
Gross Profit	11.63M	9.79M	8.12M	8.77M	8.64M
SG&A	6.82M	6.65M	6.03M	7.21M	4.65M
Operating Expenses	7.37M	7.04M	6.32M	7.21M	4.65M
Operating Income	4.27M	2.76M	1.80M	1.57M	3.99M
Interest Expense	-14.55K	-51.24K	-17.01K	-74.63K	-20.37K
Other Income/Expense	34.68K	84.01K	—	86.31K	141.80K
Pretax Income	4.29M	2.79M	1.78M	1.58M	4.11M
Income Tax	245.37K	247.38K	246.31K	177.47K	175.47K
Net Income	4.04M	2.54M	1.54M	1.40M	3.93M
EBITDA	6.48M	4.33M	3.54M	3.44M	5.42M
EBIT	4.27M	2.76M	1.80M	1.57M	3.99M
EPS (Basic)	0.36	0.23	0.14	0.12	0.35
EPS (Diluted)	0.36	0.23	0.14	0.12	0.35
DPS	—	0.18	0.15	0.10	0.30
Margins & Efficiency
Gross Margin %	+30.8%	+29.0%	+25.8%	+29.4%	+27.3%
EBITDA Margin %	+17.2%	+12.8%	+11.3%	+11.6%	+17.2%
Net Margin %	+10.7%	+7.5%	+4.9%	+4.7%	+12.4%
Revenue & Income
Revenue	37.73M	33.75M	31.45M	29.82M	31.60M
Revenue Growth (YoY)	+11.8%	+7.3%	+5.5%	-5.6%	+13.0%
Expenses & Provisions
Advertising Expenses	406.87K	288.51K	263.60K	209.48K	17.44K
Cost of Revenue	26.10M	23.96M	23.33M	21.05M	22.96M
Selling, General & Admin	6.82M	6.65M	6.03M	7.21M	4.65M
Operating Expenses	7.37M	7.04M	6.32M	7.21M	4.65M
Other Operating Expenses	—	—	-68.85K	—	—
Interest Expense	-14.55K	-51.24K	-17.01K	-74.63K	-20.37K
Other Non Operating Income (Expenses)	34.68K	84.01K	—	86.31K	141.80K
D&A For EBITDA	2.21M	1.57M	1.74M	1.88M	1.43M
Profitability & Returns
Gross Profit	11.63M	9.79M	8.12M	8.77M	8.64M
Gross Margin	+30.8%	+29.0%	+25.8%	+29.4%	+27.3%
EBIT	4.27M	2.76M	1.80M	1.57M	3.99M
EBIT Margin	+11.3%	+8.2%	+5.7%	+5.3%	+12.6%
EBITDA	6.48M	4.33M	3.54M	3.44M	5.42M
EBITDA Margin	+17.2%	+12.8%	+11.3%	+11.6%	+17.2%
Pretax Income	4.29M	2.79M	1.78M	1.58M	4.11M
Operating Income	4.27M	2.76M	1.80M	1.57M	3.99M
Operating Margin	+11.3%	+8.2%	+5.7%	+5.3%	+12.6%
Profit Margin	+10.7%	+7.5%	+4.9%	+4.7%	+12.4%
Net Income	4.04M	2.54M	1.54M	1.40M	3.93M
Net Income to Common	4.04M	2.54M	1.54M	1.40M	3.93M
Net Income Growth	+58.9%	+65.5%	+9.7%	-64.4%	-19.2%
Income Tax Expense	245.37K	247.38K	246.31K	177.47K	175.47K
Effective Tax Rate	+5.7%	+8.9%	+13.8%	+11.2%	+4.3%
Per Share & Capital
EPS (Basic)	0.36	0.23	0.14	0.12	0.35
EPS (Diluted)	0.36	0.23	0.14	0.12	0.35
EPS Growth	+58.9%	+65.5%	+9.7%	-64.4%	-19.2%
Dividend Per Share	—	0.18	0.15	0.10	0.30
Shares Outstanding (Basic)	11.30M	11.30M	11.30M	11.30M	11.30M
Shares Outstanding (Diluted)	11.30M	11.30M	11.30M	11.30M	11.30M
Dividend Growth	—	+20.0%	+50.0%	-66.7%	—
Free Cash Flow	5.67M	0.07M	1.81M	2.49M	2.47M
Free Cash Flow Margin	+15.0%	+0.2%	+5.7%	+8.4%	+7.8%
Free Cash Flow Per Share	0.50	0.01	0.16	0.22	0.22
Payout Ratio	+50.3%	+66.6%	+73.5%	+242.0%	+107.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	37.73M	33.75M	31.45M	29.82M	31.60M
Cost of Revenue	26.10M	23.96M	23.33M	21.05M	22.96M
Gross Profit	11.63M	9.79M	8.12M	8.77M	8.64M
SG&A	6.82M	6.65M	6.03M	7.21M	4.65M
Operating Expenses	7.37M	7.04M	6.32M	7.21M	4.65M
Operating Income	4.27M	2.76M	1.80M	1.57M	3.99M
Interest Expense	-14.55K	-51.24K	-17.01K	-74.63K	-20.37K
Other Income/Expense	34.68K	84.01K	—	86.31K	141.80K
Pretax Income	4.29M	2.79M	1.78M	1.58M	4.11M
Income Tax	245.37K	247.38K	246.31K	177.47K	175.47K
Net Income	4.04M	2.54M	1.54M	1.40M	3.93M
EBITDA	6.48M	4.33M	3.54M	3.44M	5.42M
EBIT	4.27M	2.76M	1.80M	1.57M	3.99M
EPS (Basic)	0.36	0.23	0.14	0.12	0.35
EPS (Diluted)	0.36	0.23	0.14	0.12	0.35
DPS	—	0.18	0.15	0.10	0.30
Margins & Efficiency
Gross Margin %	+30.8%	+29.0%	+25.8%	+29.4%	+27.3%
EBITDA Margin %	+17.2%	+12.8%	+11.3%	+11.6%	+17.2%
Net Margin %	+10.7%	+7.5%	+4.9%	+4.7%	+12.4%
Revenue & Income
Revenue	37.73M	33.75M	31.45M	29.82M	31.60M
Revenue Growth (YoY)	+11.8%	+7.3%	+5.5%	-5.6%	+13.0%
Expenses & Provisions
Advertising Expenses	406.87K	288.51K	263.60K	209.48K	17.44K
Cost of Revenue	26.10M	23.96M	23.33M	21.05M	22.96M
Selling, General & Admin	6.82M	6.65M	6.03M	7.21M	4.65M
Operating Expenses	7.37M	7.04M	6.32M	7.21M	4.65M
Other Operating Expenses	—	—	-68.85K	—	—
Interest Expense	-14.55K	-51.24K	-17.01K	-74.63K	-20.37K
Other Non Operating Income (Expenses)	34.68K	84.01K	—	86.31K	141.80K
D&A For EBITDA	2.21M	1.57M	1.74M	1.88M	1.43M
Profitability & Returns
Gross Profit	11.63M	9.79M	8.12M	8.77M	8.64M
Gross Margin	+30.8%	+29.0%	+25.8%	+29.4%	+27.3%
EBIT	4.27M	2.76M	1.80M	1.57M	3.99M
EBIT Margin	+11.3%	+8.2%	+5.7%	+5.3%	+12.6%
EBITDA	6.48M	4.33M	3.54M	3.44M	5.42M
EBITDA Margin	+17.2%	+12.8%	+11.3%	+11.6%	+17.2%
Pretax Income	4.29M	2.79M	1.78M	1.58M	4.11M
Operating Income	4.27M	2.76M	1.80M	1.57M	3.99M
Operating Margin	+11.3%	+8.2%	+5.7%	+5.3%	+12.6%
Profit Margin	+10.7%	+7.5%	+4.9%	+4.7%	+12.4%
Net Income	4.04M	2.54M	1.54M	1.40M	3.93M
Net Income to Common	4.04M	2.54M	1.54M	1.40M	3.93M
Net Income Growth	+58.9%	+65.5%	+9.7%	-64.4%	-19.2%
Income Tax Expense	245.37K	247.38K	246.31K	177.47K	175.47K
Effective Tax Rate	+5.7%	+8.9%	+13.8%	+11.2%	+4.3%
Per Share & Capital
EPS (Basic)	0.36	0.23	0.14	0.12	0.35
EPS (Diluted)	0.36	0.23	0.14	0.12	0.35
EPS Growth	+58.9%	+65.5%	+9.7%	-64.4%	-19.2%
Dividend Per Share	—	0.18	0.15	0.10	0.30
Shares Outstanding (Basic)	11.30M	11.30M	11.30M	11.30M	11.30M
Shares Outstanding (Diluted)	11.30M	11.30M	11.30M	11.30M	11.30M
Dividend Growth	—	+20.0%	+50.0%	-66.7%	—
Free Cash Flow	5.67M	0.07M	1.81M	2.49M	2.47M
Free Cash Flow Margin	+15.0%	+0.2%	+5.7%	+8.4%	+7.8%
Free Cash Flow Per Share	0.50	0.01	0.16	0.22	0.22
Payout Ratio	+50.3%	+66.6%	+73.5%	+242.0%	+107.7%