The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 53.45
+0.15 (0.28%)
Aug 25, 2026, 3:19 PM AST
The First Milling Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,966 | 2,705 | 3,340 | 4,168 | - | - | |
Market Cap Growth | 3.35% | -19.01% | -19.88% | - | - | - |
Enterprise Value | 4,109 | 3,944 | 4,586 | 5,384 | - | - |
Last Close Price | 53.45 | 47.55 | 55.92 | 66.71 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.18 | 9.75 | 13.31 | 18.93 | - | - |
Forward PE | 9.82 | 10.86 | 13.15 | 16.78 | - | - |
PS Ratio | 2.36 | 2.36 | 3.18 | 4.32 | - | - |
PB Ratio | 2.65 | 2.53 | 3.53 | 4.67 | - | - |
P/FCF Ratio | 8.51 | 10.40 | 13.23 | 22.13 | - | - |
P/OCF Ratio | 7.12 | 7.91 | 10.92 | 13.55 | - | - |
PEG Ratio | 1.78 | 1.98 | 1.08 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.26 | 3.44 | 4.37 | 5.58 | - | - |
EV/EBITDA Ratio | 9.61 | 10.26 | 12.81 | 16.92 | - | - |
EV/EBIT Ratio | 11.28 | 11.63 | 14.38 | 18.80 | - | - |
EV/FCF Ratio | 11.79 | 15.16 | 18.17 | 28.58 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.15 | 1.18 | 1.43 | 1.55 | 2.03 | 0.54 |
Debt / EBITDA Ratio | 3.01 | 3.17 | 3.61 | 4.14 | 4.96 | 1.36 |
Debt / FCF Ratio | 3.69 | 4.87 | 5.35 | 7.34 | 7.78 | 1.29 |
Net Debt / Equity Ratio | 1.02 | 1.09 | 1.21 | 1.33 | 1.74 | 0.30 |
Net Debt / EBITDA Ratio | 2.76 | 3.03 | 3.18 | 3.74 | 4.50 | 0.81 |
Net Debt / FCF Ratio | 3.27 | 4.48 | 4.51 | 6.32 | 6.68 | 0.73 |
Asset Turnover | 0.49 | 0.45 | 0.42 | 0.39 | 0.51 | 0.61 |
Inventory Turnover | 4.41 | 4.09 | 3.82 | 4.12 | 4.39 | 4.01 |
Quick Ratio | 0.49 | 0.38 | 0.64 | 0.68 | 0.68 | 1.17 |
Current Ratio | 1.10 | 0.85 | 1.12 | 1.31 | 1.23 | 2.10 |
Return on Equity (ROE) | 27.96% | 27.55% | 27.31% | 26.80% | 30.71% | 22.73% |
Return on Assets (ROA) | 8.87% | 8.32% | 8.03% | 7.31% | 8.91% | 10.41% |
Return on Invested Capital (ROIC) | 16.03% | 15.31% | 14.94% | 13.47% | 17.00% | 24.38% |
Return on Capital Employed (ROCE) | 15.90% | 15.40% | 14.90% | 13.10% | 12.20% | 21.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.86% | 10.26% | 7.51% | 5.28% | - | - |
FCF Yield | 11.75% | 9.62% | 7.56% | 4.52% | - | - |
Dividend Yield | 5.94% | 6.63% | 5.08% | 4.17% | - | - |
Payout Ratio | 60.66% | 55.11% | 65.23% | 34.53% | 82.52% | 309.57% |
Buyback Yield / Dilution | -0.12% | -0.08% | 0.12% | -524.09% | 83.42% | - |
Total Shareholder Return | 5.82% | 6.54% | 5.20% | -519.92% | 83.42% | - |