The First Milling Company (TADAWUL: 2283)

The First Milling Company Statistics

Total Valuation

The First Milling Company has a market cap or net worth of SAR 3.30 billion. The enterprise value is 4.55 billion.

Market Cap	3.30B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

The First Milling Company has 55.20 million shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	n/a
Shares Outstanding	55.20M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	0.55%
Float	15.01M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	3.22
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	17.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 23.97.

EV / Earnings	18.79
EV / Sales	4.43
EV / EBITDA	12.54
EV / EBIT	14.70
EV / FCF	23.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.66.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	1.66
Debt / EBITDA	4.00
Debt / FCF	7.65
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	7.91%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.08%
50-Day Moving Average	66.29
200-Day Moving Average	73.46
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	170,849

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, The First Milling Company had revenue of SAR 1.03 billion and earned 242.01 million in profits. Earnings per share was 4.34.

Revenue	1.03B
Gross Profit	442.08M
Operating Income	309.40M
Pretax Income	248.40M
Net Income	242.01M
EBITDA	346.60M
EBIT	309.40M
Earnings Per Share (EPS)	4.34

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	34.13M

Cash Flow

In the last 12 months, operating cash flow was 278.52 million and capital expenditures -88.84 million, giving a free cash flow of 189.68 million.

Operating Cash Flow	278.52M
Capital Expenditures	-88.84M
Free Cash Flow	189.68M
FCF Per Share	3.44

Margins

Gross margin is 43.06%, with operating and profit margins of 30.14% and 23.57%.

Gross Margin	43.06%
Operating Margin	30.14%
Pretax Margin	24.20%
Profit Margin	23.57%
EBITDA Margin	33.76%
EBIT Margin	30.14%
FCF Margin	18.48%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.18%.

Dividend Per Share	3.10
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.63%
Buyback Yield	-11.29%
Shareholder Yield	-6.11%
Earnings Yield	7.25%
FCF Yield	5.75%

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

The First Milling Company has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a