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 3.46 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.71B |
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 -0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.07% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 13.34. TADAWUL:2283's PEG ratio is 1.33.
| PE Ratio | 13.84 |
| Forward PE | 13.34 |
| PS Ratio | 3.31 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 18.76 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 65.45 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 94,338 |
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 4.53.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 257.05M |
| Pretax Income | 257.05M |
| Net Income | 250.90M |
| EBITDA | 295.61M |
| EBIT | 257.05M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 205.27 million in cash and 1.45 billion in debt, giving a net cash position of -1.25 billion or -22.58 per share.
| Cash & Cash Equivalents | 205.27M |
| Total Debt | 1.45B |
| Net Cash | -1.25B |
| Net Cash Per Share | -22.58 |
| Equity (Book Value) | 876.73M |
| Book Value Per Share | 15.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 305.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.51% and 23.92%.
| Gross Margin | 100.00% |
| Operating Margin | 24.51% |
| Pretax Margin | 24.51% |
| Profit Margin | 23.92% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 24.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |