The First Milling Company (TADAWUL:2283)

The First Milling Company Statistics

Total Valuation

TADAWUL:2283 has a market cap or net worth of SAR 2.93 billion. The enterprise value is 4.11 billion.

Market Cap	2.93B
Enterprise Value	4.11B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.19%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 11.37. TADAWUL:2283's PEG ratio is 2.07.

PE Ratio	10.94
Forward PE	11.37
PS Ratio	2.72
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	9.33
PEG Ratio	2.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 15.80.

EV / Earnings	15.26
EV / Sales	3.81
EV / EBITDA	10.94
EV / EBIT	12.96
EV / FCF	15.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.28
Debt / EBITDA	3.43
Debt / FCF	4.96
Interest Coverage	5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	799
Asset Turnover	n/a
Inventory Turnover	n/a

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 -18.08% in the last 52 weeks. The beta is 1.16, so TADAWUL:2283's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-18.08%
50-Day Moving Average	52.20
200-Day Moving Average	56.42
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	70,486

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 4.85.

Revenue	1.08B
Gross Profit	418.20M
Operating Income	316.84M
Pretax Income	275.35M
Net Income	269.12M
EBITDA	359.37M
EBIT	316.84M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 107.14 million in cash and 1.29 billion in debt, giving a net cash position of -1.18 billion or -21.39 per share.

Cash & Cash Equivalents	107.14M
Total Debt	1.29B
Net Cash	-1.18B
Net Cash Per Share	-21.39
Equity (Book Value)	1.00B
Book Value Per Share	18.17
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 313.50 million and capital expenditures -53.59 million, giving a free cash flow of 259.91 million.

Operating Cash Flow	313.50M
Capital Expenditures	-53.59M
Free Cash Flow	259.91M
FCF Per Share	4.71

Margins

Gross margin is 38.85%, with operating and profit margins of 29.43% and 25.00%.

Gross Margin	38.85%
Operating Margin	29.43%
Pretax Margin	25.58%
Profit Margin	25.00%
EBITDA Margin	33.38%
EBIT Margin	29.43%
FCF Margin	24.14%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.35%.

Dividend Per Share	2.84
Dividend Yield	5.35%
Dividend Growth (YoY)	-6.42%
Years of Dividend Growth	2
Payout Ratio	60.82%
Buyback Yield	0.60%
Shareholder Yield	5.95%
Earnings Yield	9.20%
FCF Yield	8.88%

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

Altman Z-Score	n/a
Piotroski F-Score	3