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 2.94 billion. The enterprise value is 4.06 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.06B |
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 55.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.00% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 9.86. TADAWUL:2283's PEG ratio is 1.79.
| PE Ratio | 10.60 |
| Forward PE | 9.86 |
| PS Ratio | 2.46 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 15.19.
| EV / Earnings | 14.60 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.79 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 726 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TADAWUL:2283 has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has decreased by -0.75% 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 | -0.75% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 51.41 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 72,414 |
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 4.99.
| Revenue | 1.20B |
| Gross Profit | 496.02M |
| Operating Income | 344.11M |
| Pretax Income | 287.00M |
| Net Income | 277.87M |
| EBITDA | 390.15M |
| EBIT | 344.11M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 206.16 million in cash and 1.32 billion in debt, with a net cash position of -1.12 billion or -20.15 per share.
| Cash & Cash Equivalents | 206.16M |
| Total Debt | 1.32B |
| Net Cash | -1.12B |
| Net Cash Per Share | -20.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 18.97 |
| Working Capital | -41.41M |
Cash Flow
In the last 12 months, operating cash flow was 337.11 million and capital expenditures -70.05 million, giving a free cash flow of 267.06 million.
| Operating Cash Flow | 337.11M |
| Capital Expenditures | -70.05M |
| Depreciation & Amortization | 46.04M |
| Net Borrowing | -50.51M |
| Free Cash Flow | 267.06M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 41.49%, with operating and profit margins of 28.78% and 23.24%.
| Gross Margin | 41.49% |
| Operating Margin | 28.78% |
| Pretax Margin | 24.01% |
| Profit Margin | 23.24% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 28.78% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 9.46% |
| FCF Yield | 9.10% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |