The First Milling Company Statistics

Total Valuation

The First Milling Company has a market cap or net worth of SAR 3.62 billion. The enterprise value is 4.84 billion.

Market Cap	3.62B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

The First Milling Company has 55.20 million shares outstanding. The number of shares has increased by 53.32% in one year.

Shares Outstanding	55.20M
Shares Change (YoY)	+53.32%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	0.53%
Float	15.01M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.95
P/FCF Ratio	21.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 29.11.

EV / Earnings	20.60
EV / Sales	4.77
EV / EBITDA	13.66
EV / EBIT	15.99
EV / FCF	29.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.42.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	1.42
Debt / EBITDA	3.68
Debt / FCF	7.85
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.29%
50-Day Moving Average	69.43
200-Day Moving Average	74.91
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	275,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The First Milling Company had revenue of SAR 1.01 billion and earned 234.77 million in profits. Earnings per share was 4.20.

Revenue	1.01B
Gross Profit	430.94M
Operating Income	302.43M
Pretax Income	241.12M
Net Income	234.77M
EBITDA	338.08M
EBIT	302.43M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 83.39 million in cash and 1.30 billion in debt, giving a net cash position of -1.22 billion or -22.11 per share.

Cash & Cash Equivalents	83.39M
Total Debt	1.30B
Net Cash	-1.22B
Net Cash Per Share	-22.11
Equity (Book Value)	915.44M
Book Value Per Share	16.58
Working Capital	19.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.42 million and capital expenditures -121.30 million, giving a free cash flow of 166.12 million.

Operating Cash Flow	287.42M
Capital Expenditures	-121.30M
Free Cash Flow	166.12M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 29.84% and 23.16%.

Gross Margin	42.52%
Operating Margin	29.84%
Pretax Margin	23.79%
Profit Margin	23.16%
EBITDA Margin	33.36%
EBIT Margin	29.84%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.75%.

Dividend Per Share	3.10
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.66%
Buyback Yield	-53.32%
Shareholder Yield	-48.57%
Earnings Yield	6.41%
FCF Yield	4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The First Milling Company has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a