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9549.SE Tadawul Food Processing

9549.Se

$22,22
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Mcap
P/E
EV / Rev
Div yield
2,14 %
Op margin
3,6 %
ROE
11,3 %
Net margin
3,4 %
Debt / equity
0,37
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.

Business. The company operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9549.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9549.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.66, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow stands at 7.26 million, which is positive and supports operational flexibility, though operating cash flow is negative at -1.91 million, signaling potential short-term cash flow constraints.

    Profitability metrics show a return on equity of 11.31% and a return on assets of 5.15%, both of which are below the industry median for Food Processing, indicating that the company is underperforming in terms of capital efficiency and asset utilization. Gross profit of 47.15 million and operating income of 8.86 million suggest a relatively narrow margin structure, which may limit resilience in a competitive market.

    The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess geographic or segment concentration. However, the lack of disclosed diversification may imply a higher risk of revenue concentration in a single market or product category.

    The company's growth trajectory is not explicitly outlined in the available data, and no numeric deltas for current or next fiscal year outlook are provided. Historical revenue of 244.90 million provides a baseline, but without forward-looking guidance, it is difficult to assess the company's growth potential.

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt, and a low dilution risk, with no significant dilution potential in the near term. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its strategic direction or operational changes.

    No recent events, such as earnings calls, regulatory filings, or press releases, are disclosed in the available data, which limits the ability to assess the company's recent performance or strategic initiatives.

    Key takeaways
    • The company has a moderate debt-to-equity ratio and a current ratio of 1.66, indicating a medium liquidity risk.
    • Return on equity and return on assets are below the industry median, suggesting underperformance in capital efficiency.
    • Free cash flow is positive, but operating cash flow is negative, indicating potential short-term cash flow constraints.
    • The company's growth trajectory is unclear due to the absence of forward-looking guidance.
    • There is a low risk of dilution in the near term, and no recent events are disclosed to provide additional context.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $22,22
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $74.1M
    Net cash
    -$27.2M
    Current ratio
    1.7
    Debt / equity
    0.4
    ROA
    5.1%
    ROE
    11.3%
    Cash conversion
    -23.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,6 %Below median
    Net Margin3,4 %Below median
    ROE11,3 %Above P75
    Capex / Rev-0,9 %Above P75
    D/E0,37Below median
    Cash Conv-0,23Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 9549.SE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9549.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage