The First Milling Company (TADAWUL:2283)

The First Milling Company Statistics

Total Valuation

TADAWUL:2283 has a market cap or net worth of SAR 2.90 billion. The enterprise value is 4.07 billion.

Market Cap	2.90B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.00%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 9.80. TADAWUL:2283's PEG ratio is 1.78.

PE Ratio	10.56
Forward PE	9.80
PS Ratio	2.43
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	11.38
P/OCF Ratio	8.61
PEG Ratio	1.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 15.96.

EV / Earnings	14.66
EV / Sales	3.41
EV / EBITDA	10.21
EV / EBIT	11.93
EV / FCF	15.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.18
Debt / EBITDA	3.18
Debt / FCF	4.97
Interest Coverage	4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2283 has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	2.12%

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.14, so TADAWUL:2283's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.63%
50-Day Moving Average	53.43
200-Day Moving Average	51.57
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	83,306

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 1.20 billion and earned 277.87 million in profits. Earnings per share was 4.98.

Revenue	1.20B
Gross Profit	531.18M
Operating Income	341.39M
Pretax Income	284.22M
Net Income	277.87M
EBITDA	387.20M
EBIT	341.39M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 101.24 million in cash and 1.27 billion in debt, with a net cash position of -1.17 billion or -21.13 per share.

Cash & Cash Equivalents	101.24M
Total Debt	1.27B
Net Cash	-1.17B
Net Cash Per Share	-21.13
Equity (Book Value)	1.07B
Book Value Per Share	19.34
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 337.11 million and capital expenditures -81.92 million, giving a free cash flow of 255.19 million.

Operating Cash Flow	337.11M
Capital Expenditures	-81.92M
Depreciation & Amortization	45.81M
Net Borrowing	-105.34M
Free Cash Flow	255.19M
FCF Per Share	4.62

Margins

Gross margin is 44.43%, with operating and profit margins of 28.56% and 23.24%.

Gross Margin	44.43%
Operating Margin	28.56%
Pretax Margin	23.77%
Profit Margin	23.24%
EBITDA Margin	32.39%
EBIT Margin	28.56%
FCF Margin	21.35%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 5.98%.

Dividend Per Share	3.15
Dividend Yield	5.98%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	n/a
Payout Ratio	55.03%
Buyback Yield	-0.17%
Shareholder Yield	5.70%
Earnings Yield	9.57%
FCF Yield	8.79%

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	4