Fesh Fash Snack Food Production Co

SAU:9515Consumer Defensive

SAR 3.96−0.75%At closeAt close · Mon 19 Oct · ≈ AED 3.88 · Market cap $20.88M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.3%	29.4%	25.8%	29.7%	30.8%	29.0%	—	—
Operating margin	12.6%	5.3%	5.6%	8.4%	11.4%	10.8%	10.8%	+0.0 pts
Net margin	12.4%	4.7%	4.9%	7.5%	10.7%	9.8%	10.8%	+1.0 pts
EBITDA margin	17.8%	12.1%	11.6%	13.4%	11.9%	17.4%	—	—
Return on equity	24.6%	10.0%	10.7%	17.0%	23.7%	17.8%	19.6%	+1.8 pts
Return on assets	16.4%	6.2%	6.5%	9.1%	14.2%	11.2%	12.4%	+1.1 pts
Return on capital employed	21.9%	9.5%	10.3%	14.1%	20.2%	16.1%	—	—
Debt / equity	0.1×	0.1×	0.2×	0.3×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	7.2%	8.1%	9.8%	15.3%	13.4%	12.1%	—	—
Interest coverage	195.8×	21.0×	104.4×	24.4×	68.7×	37.4×	—	—
Current ratio	2.0×	2.0×	2.2×	1.9×	2.2×	2.9×	2.9×	+0.0%
Quick ratio	1.1×	1.1×	1.4×	1.1×	1.6×	2.1×	—	—
Cash ratio	0.3×	0.2×	0.3×	0.3×	0.7×	1.1×	1.1×	+0.0%
Asset turnover	1.3×	1.3×	1.3×	1.2×	1.3×	1.1×	—	—
Inventory turnover	4.2×	3.7×	4.5×	3.8×	5.7×	4.9×	—	—
Receivables turnover	7.1×	5.6×	5.9×	5.9×	7.0×	4.9×	—	—
Dividend payout	107.7%	242.0%	73.5%	66.6%	50.3%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.