The First Milling Company (TADAWUL: 2283)

The First Milling Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,301	4,168	-	-	-	-
Enterprise Value	4,547	5,384	-	-	-	-
Last Close Price	59.80	72.17	-	-	-	-
PE Ratio	13.78	18.93	-	-	-	-
Forward PE	-	16.78	-	-	-	-
PS Ratio	3.22	4.32	-	-	-	-
PB Ratio	3.77	4.67	-	-	-	-
P/FCF Ratio	17.40	20.97	-	-	-	-
P/OCF Ratio	14.03	13.11	-	-	-	-
EV/Sales Ratio	4.43	5.58	-	-	-	-
EV/EBITDA Ratio	12.54	16.92	-	-	-	-
EV/EBIT Ratio	14.70	18.80	-	-	-	-
EV/FCF Ratio	23.97	27.09	-	-	-	-
Debt / Equity Ratio	1.66	1.55	2.02	0.54	0.31	0.30
Debt / EBITDA Ratio	4.00	4.14	4.96	1.36	1.39	1.59
Debt / FCF Ratio	7.65	6.95	7.78	1.29	1.51	2.96
Asset Turnover	0.42	0.39	0.51	0.61	0.53	0.55
Inventory Turnover	4.77	4.12	4.39	4.01	3.98	3.73
Quick Ratio	0.63	0.68	0.68	1.17	6.67	3.65
Current Ratio	1.10	1.24	1.23	2.10	8.37	5.37
Return on Equity (ROE)	28.18%	26.80%	30.71%	22.73%	19.34%	15.20%
Return on Assets (ROA)	7.91%	7.31%	8.91%	10.41%	9.15%	7.17%
Return on Capital (ROIC)	8.50%	7.87%	9.69%	11.27%	9.68%	7.81%
Earnings Yield	7.25%	5.28%	-	-	-	-
FCF Yield	5.75%	4.77%	-	-	-	-
Dividend Yield	5.18%	3.85%	-	-	-	-
Payout Ratio	67.63%	34.53%	82.52%	309.57%	-	-
Buyback Yield / Dilution	-11.29%	-524.09%	83.42%	-	-107747.36%	-
Total Shareholder Return	-6.11%	-520.24%	83.42%	-	-107747.36%	-

Source: S&P Capital IQ. Standard template. Financial Sources.