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The First Milling Company (TADAWUL:2283)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
52.90
+0.40 (0.76%)
Aug 4, 2026, 3:12 PM AST

The First Milling Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2591,1461,049964.26913.65801.01
Revenue Growth
19.74%9.30%8.77%5.54%14.06%11.83%
Gross Profit
694.55482.02456.69412.82397.58330.74
Operating Income
348.22339.13318.87286.36255.49219.77
Net Income
292.41277.44250.9220.21217.48198.48
Earnings Per Share
5.254.974.503.9524.333.68
EPS Growth
12.87%10.44%13.92%-83.76%560.95%4.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.16101.24211.96192.11215.33157.48
Total Debt
1,3251,2681,3511,3821,520358.72
Net Cash (Debt)
-1,118-1,166-1,139-1,190-1,305-201.24
Net Cash Growth
------
Net Cash Per Share
-20.08-20.91-20.44-21.33-145.99-3.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
416.58342.1305.94307.51232.48315.04
Capital Expenditures
-81.92-81.92-53.59-119.14-37.07-37.6
Free Cash Flow
334.66260.18252.35188.36195.41277.44
Free Cash Flow Growth
108.64%3.10%33.97%-3.60%-29.57%26.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.17%42.05%43.54%42.81%43.52%41.29%
Operating Margin
27.66%29.58%30.40%29.70%27.96%27.44%
Pretax Margin
24.07%24.84%24.51%23.46%24.48%25.37%
Profit Margin
23.23%24.20%23.92%22.84%23.80%24.78%
FCF Margin
26.58%22.70%24.06%19.54%21.39%34.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
3.1503.1502.8402.780
Dividend Per Share Growth
24.91%10.91%2.16%-
Dividend Yield
6.00%6.63%5.08%4.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.629.7513.3118.93--
Forward PE
9.7310.8613.1516.78--
P/FCF Ratio
11.0110.4013.2322.13--
PS Ratio
2.462.363.184.32--