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 2.83 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.24% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 11.27. TADAWUL:2283's PEG ratio is 2.05.
| PE Ratio | 10.62 |
| Forward PE | 11.27 |
| PS Ratio | 2.63 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.49.
| EV / Earnings | 15.13 |
| EV / Sales | 3.78 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.26 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.41 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TADAWUL:2283 has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 1.17, so TADAWUL:2283's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 38,129 |
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 1.08 billion and earned 269.12 million in profits. Earnings per share was 4.83.
| Revenue | 1.08B |
| Gross Profit | 469.24M |
| Operating Income | 331.91M |
| Pretax Income | 275.35M |
| Net Income | 269.12M |
| EBITDA | 374.43M |
| EBIT | 331.91M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 96.39 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion or -22.44 per share.
| Cash & Cash Equivalents | 96.39M |
| Total Debt | 1.34B |
| Net Cash | -1.24B |
| Net Cash Per Share | -22.44 |
| Equity (Book Value) | 989.80M |
| Book Value Per Share | 17.93 |
| Working Capital | -102.57M |
Cash Flow
In the last 12 months, operating cash flow was 313.50 million and capital expenditures -66.71 million, giving a free cash flow of 246.79 million.
| Operating Cash Flow | 313.50M |
| Capital Expenditures | -66.71M |
| Free Cash Flow | 246.79M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 43.59%, with operating and profit margins of 30.83% and 25.00%.
| Gross Margin | 43.59% |
| Operating Margin | 30.83% |
| Pretax Margin | 25.58% |
| Profit Margin | 25.00% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 30.83% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -6.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.82% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 9.50% |
| FCF Yield | 8.72% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |