Saudi Arabia
· Delayed Price · Currency is SAR The First Milling Company Statistics
Total Valuation
TADAWUL:2283 has a market cap or net worth of SAR 2.87 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.15% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 11.29.
| PE Ratio | 11.46 |
| Forward PE | 11.29 |
| PS Ratio | 2.72 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.30.
| EV / Earnings | 15.73 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.46 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TADAWUL:2283 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 1.31, so TADAWUL:2283's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 62.18 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 47,522 |
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, TADAWUL:2283 had revenue of SAR 1.06 billion and earned 252.84 million in profits. Earnings per share was 4.54.
| Revenue | 1.06B |
| Gross Profit | 454.39M |
| Operating Income | 319.15M |
| Pretax Income | 258.94M |
| Net Income | 252.84M |
| EBITDA | 359.49M |
| EBIT | 319.15M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 245.14 million in cash and 1.35 billion in debt, giving a net cash position of -1.11 billion or -20.03 per share.
| Cash & Cash Equivalents | 245.14M |
| Total Debt | 1.35B |
| Net Cash | -1.11B |
| Net Cash Per Share | -20.03 |
| Equity (Book Value) | 951.96M |
| Book Value Per Share | 17.25 |
| Working Capital | 30.28M |
Cash Flow
In the last 12 months, operating cash flow was 315.76 million and capital expenditures -71.88 million, giving a free cash flow of 243.88 million.
| Operating Cash Flow | 315.76M |
| Capital Expenditures | -71.88M |
| Free Cash Flow | 243.88M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 43.03%, with operating and profit margins of 30.22% and 23.94%.
| Gross Margin | 43.03% |
| Operating Margin | 30.22% |
| Pretax Margin | 24.52% |
| Profit Margin | 23.94% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 30.22% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.73% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TADAWUL:2283 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |