The First Milling Company Statistics

Total Valuation

TADAWUL:2283 has a market cap or net worth of SAR 3.28 billion. The enterprise value is 4.44 billion.

Market Cap	3.28B
Enterprise Value	4.44B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	55.20M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.11%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 12.35. TADAWUL:2283's PEG ratio is 1.23.

PE Ratio	13.20
Forward PE	12.35
PS Ratio	3.13
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	12.99
P/OCF Ratio	10.72
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 17.58.

EV / Earnings	17.68
EV / Sales	4.23
EV / EBITDA	11.87
EV / EBIT	13.92
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.43.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	1.43
Debt / EBITDA	3.61
Debt / FCF	5.35
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 27.31% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	27.31%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.38%
50-Day Moving Average	60.81
200-Day Moving Average	64.41
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	109,856

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 1.05 billion and earned 250.90 million in profits. Earnings per share was 4.50.

Revenue	1.05B
Gross Profit	456.69M
Operating Income	318.87M
Pretax Income	257.05M
Net Income	250.90M
EBITDA	357.94M
EBIT	318.87M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 192.54 million in cash and 1.35 billion in debt, giving a net cash position of -1.16 billion or -20.98 per share.

Cash & Cash Equivalents	192.54M
Total Debt	1.35B
Net Cash	-1.16B
Net Cash Per Share	-20.98
Equity (Book Value)	945.05M
Book Value Per Share	17.12
Working Capital	43.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.94 million and capital expenditures -53.59 million, giving a free cash flow of 252.35 million.

Operating Cash Flow	305.94M
Capital Expenditures	-53.59M
Free Cash Flow	252.35M
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of 30.40% and 23.92%.

Gross Margin	43.54%
Operating Margin	30.40%
Pretax Margin	24.51%
Profit Margin	23.92%
EBITDA Margin	34.13%
EBIT Margin	30.40%
FCF Margin	24.06%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2.84
Dividend Yield	4.80%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	2
Payout Ratio	65.23%
Buyback Yield	0.12%
Shareholder Yield	4.92%
Earnings Yield	7.65%
FCF Yield	7.70%

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

TADAWUL:2283 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a