FESH FASH

Fesh Fash Snack Food Production Co.

9515StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	37.78M	37.73M	33.75M	31.45M	29.82M
Cost of Revenue	26.84M	26.10M	23.96M	23.33M	21.05M
Gross Profit	10.94M	11.63M	9.79M	8.12M	8.77M
SG&A	6.51M	6.85M	6.65M	6.03M	7.21M
Operating Expenses	6.95M	7.40M	7.04M	6.32M	7.21M
Operating Income	3.99M	4.23M	2.76M	1.80M	1.57M
Interest Expense	-14.55K	-23.01K	-51.24K	-17.01K	-74.63K
Other Income/Expense	95.07K	75.33K	84.01K	—	86.31K
Pretax Income	4.07M	4.29M	2.79M	1.78M	1.58M
Income Tax	370.22K	245.37K	247.38K	246.31K	177.47K
Net Income	3.70M	4.04M	2.54M	1.54M	1.40M
EBITDA	6.11M	6.45M	4.33M	3.54M	3.44M
EBIT	3.99M	4.23M	2.76M	1.80M	1.57M
EPS (Basic)	0.19	0.20	0.13	0.08	0.07
EPS (Diluted)	0.19	0.20	0.13	0.08	0.07
DPS	—	—	0.10	0.09	0.06
Margins & Efficiency
Gross Margin %	+29.0%	+30.8%	+29.0%	+25.8%	+29.4%
EBITDA Margin %	+16.2%	+17.1%	+12.8%	+11.3%	+11.6%
Net Margin %	+9.8%	+10.7%	+7.5%	+4.9%	+4.7%
Revenue & Income
Revenue	37.78M	37.73M	33.75M	31.45M	29.82M
Revenue Growth (YoY)	+0.1%	+11.8%	+7.3%	+5.5%	-5.6%
Expenses & Provisions
Advertising Expenses	346.37K	406.87K	288.51K	263.60K	209.48K
Cost of Revenue	26.84M	26.10M	23.96M	23.33M	21.05M
Selling, General & Admin	6.51M	6.85M	6.65M	6.03M	7.21M
Operating Expenses	6.95M	7.40M	7.04M	6.32M	7.21M
Other Operating Expenses	—	—	—	-68.85K	—
Interest Expense	-14.55K	-23.01K	-51.24K	-17.01K	-74.63K
Other Non Operating Income (Expenses)	95.07K	75.33K	84.01K	—	86.31K
D&A For EBITDA	2.12M	2.21M	1.57M	1.74M	1.88M
Profitability & Returns
Gross Profit	10.94M	11.63M	9.79M	8.12M	8.77M
Gross Margin	+29.0%	+30.8%	+29.0%	+25.8%	+29.4%
EBIT	3.99M	4.23M	2.76M	1.80M	1.57M
EBIT Margin	+10.6%	+11.2%	+8.2%	+5.7%	+5.3%
EBITDA	6.11M	6.45M	4.33M	3.54M	3.44M
EBITDA Margin	+16.2%	+17.1%	+12.8%	+11.3%	+11.6%
Pretax Income	4.07M	4.29M	2.79M	1.78M	1.58M
Operating Income	3.99M	4.23M	2.76M	1.80M	1.57M
Operating Margin	+10.6%	+11.2%	+8.2%	+5.7%	+5.3%
Profit Margin	+9.8%	+10.7%	+7.5%	+4.9%	+4.7%
Net Income	3.70M	4.04M	2.54M	1.54M	1.40M
Net Income to Common	3.70M	4.04M	2.54M	1.54M	1.40M
Net Income Growth	-8.4%	+58.9%	+65.5%	+9.7%	-64.4%
Income Tax Expense	370.22K	245.37K	247.38K	246.31K	177.47K
Effective Tax Rate	+9.1%	+5.7%	+8.9%	+13.8%	+11.2%
Per Share & Capital
EPS (Basic)	0.19	0.20	0.13	0.08	0.07
EPS (Diluted)	0.19	0.20	0.13	0.08	0.07
EPS Growth	-8.4%	+58.9%	+65.5%	+9.7%	-64.4%
Dividend Per Share	—	—	0.10	0.09	0.06
Shares Outstanding (Basic)	19.78M	19.78M	19.78M	19.78M	19.78M
Shares Outstanding (Diluted)	19.78M	19.78M	19.78M	19.78M	19.78M
Dividend Growth	—	—	+20.1%	+50.1%	-66.7%
Free Cash Flow	2.84M	5.67M	0.07M	1.81M	2.49M
Free Cash Flow Margin	+7.5%	+15.0%	+0.2%	+5.7%	+8.4%
Free Cash Flow Per Share	0.14	0.29	0.00	0.09	0.13
Payout Ratio	—	+50.3%	+66.6%	+73.5%	+242.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	37.78M	37.73M	33.75M	31.45M	29.82M
Cost of Revenue	26.84M	26.10M	23.96M	23.33M	21.05M
Gross Profit	10.94M	11.63M	9.79M	8.12M	8.77M
SG&A	6.51M	6.85M	6.65M	6.03M	7.21M
Operating Expenses	6.95M	7.40M	7.04M	6.32M	7.21M
Operating Income	3.99M	4.23M	2.76M	1.80M	1.57M
Interest Expense	-14.55K	-23.01K	-51.24K	-17.01K	-74.63K
Other Income/Expense	95.07K	75.33K	84.01K	—	86.31K
Pretax Income	4.07M	4.29M	2.79M	1.78M	1.58M
Income Tax	370.22K	245.37K	247.38K	246.31K	177.47K
Net Income	3.70M	4.04M	2.54M	1.54M	1.40M
EBITDA	6.11M	6.45M	4.33M	3.54M	3.44M
EBIT	3.99M	4.23M	2.76M	1.80M	1.57M
EPS (Basic)	0.19	0.20	0.13	0.08	0.07
EPS (Diluted)	0.19	0.20	0.13	0.08	0.07
DPS	—	—	0.10	0.09	0.06
Margins & Efficiency
Gross Margin %	+29.0%	+30.8%	+29.0%	+25.8%	+29.4%
EBITDA Margin %	+16.2%	+17.1%	+12.8%	+11.3%	+11.6%
Net Margin %	+9.8%	+10.7%	+7.5%	+4.9%	+4.7%
Revenue & Income
Revenue	37.78M	37.73M	33.75M	31.45M	29.82M
Revenue Growth (YoY)	+0.1%	+11.8%	+7.3%	+5.5%	-5.6%
Expenses & Provisions
Advertising Expenses	346.37K	406.87K	288.51K	263.60K	209.48K
Cost of Revenue	26.84M	26.10M	23.96M	23.33M	21.05M
Selling, General & Admin	6.51M	6.85M	6.65M	6.03M	7.21M
Operating Expenses	6.95M	7.40M	7.04M	6.32M	7.21M
Other Operating Expenses	—	—	—	-68.85K	—
Interest Expense	-14.55K	-23.01K	-51.24K	-17.01K	-74.63K
Other Non Operating Income (Expenses)	95.07K	75.33K	84.01K	—	86.31K
D&A For EBITDA	2.12M	2.21M	1.57M	1.74M	1.88M
Profitability & Returns
Gross Profit	10.94M	11.63M	9.79M	8.12M	8.77M
Gross Margin	+29.0%	+30.8%	+29.0%	+25.8%	+29.4%
EBIT	3.99M	4.23M	2.76M	1.80M	1.57M
EBIT Margin	+10.6%	+11.2%	+8.2%	+5.7%	+5.3%
EBITDA	6.11M	6.45M	4.33M	3.54M	3.44M
EBITDA Margin	+16.2%	+17.1%	+12.8%	+11.3%	+11.6%
Pretax Income	4.07M	4.29M	2.79M	1.78M	1.58M
Operating Income	3.99M	4.23M	2.76M	1.80M	1.57M
Operating Margin	+10.6%	+11.2%	+8.2%	+5.7%	+5.3%
Profit Margin	+9.8%	+10.7%	+7.5%	+4.9%	+4.7%
Net Income	3.70M	4.04M	2.54M	1.54M	1.40M
Net Income to Common	3.70M	4.04M	2.54M	1.54M	1.40M
Net Income Growth	-8.4%	+58.9%	+65.5%	+9.7%	-64.4%
Income Tax Expense	370.22K	245.37K	247.38K	246.31K	177.47K
Effective Tax Rate	+9.1%	+5.7%	+8.9%	+13.8%	+11.2%
Per Share & Capital
EPS (Basic)	0.19	0.20	0.13	0.08	0.07
EPS (Diluted)	0.19	0.20	0.13	0.08	0.07
EPS Growth	-8.4%	+58.9%	+65.5%	+9.7%	-64.4%
Dividend Per Share	—	—	0.10	0.09	0.06
Shares Outstanding (Basic)	19.78M	19.78M	19.78M	19.78M	19.78M
Shares Outstanding (Diluted)	19.78M	19.78M	19.78M	19.78M	19.78M
Dividend Growth	—	—	+20.1%	+50.1%	-66.7%
Free Cash Flow	2.84M	5.67M	0.07M	1.81M	2.49M
Free Cash Flow Margin	+7.5%	+15.0%	+0.2%	+5.7%	+8.4%
Free Cash Flow Per Share	0.14	0.29	0.00	0.09	0.13
Payout Ratio	—	+50.3%	+66.6%	+73.5%	+242.0%