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 2.97 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TADAWUL:2283 has 55.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.09% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.82. TADAWUL:2283's PEG ratio is 1.78.
| PE Ratio | 10.18 |
| Forward PE | 9.82 |
| PS Ratio | 2.36 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 11.79.
| EV / Earnings | 14.05 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.28 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.69 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TADAWUL:2283 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.10, so TADAWUL:2283's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 70,537 |
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 1.26 billion and earned 292.41 million in profits. Earnings per share was 5.25.
| Revenue | 1.26B |
| Gross Profit | 536.52M |
| Operating Income | 364.31M |
| Pretax Income | 304.39M |
| Net Income | 292.41M |
| EBITDA | 411.88M |
| EBIT | 364.31M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 148.52 million in cash and 1.29 billion in debt, with a net cash position of -1.14 billion or -20.50 per share.
| Cash & Cash Equivalents | 148.52M |
| Total Debt | 1.29B |
| Net Cash | -1.14B |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 20.10 |
| Working Capital | 35.47M |
Cash Flow
In the last 12 months, operating cash flow was 416.58 million and capital expenditures -67.99 million, giving a free cash flow of 348.59 million.
| Operating Cash Flow | 416.58M |
| Capital Expenditures | -67.99M |
| Depreciation & Amortization | 47.57M |
| Net Borrowing | -26.50M |
| Free Cash Flow | 348.59M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 42.61%, with operating and profit margins of 28.94% and 23.23%.
| Gross Margin | 42.61% |
| Operating Margin | 28.94% |
| Pretax Margin | 24.18% |
| Profit Margin | 23.23% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 28.94% |
| FCF Margin | 27.69% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.66% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 9.86% |
| FCF Yield | 11.75% |
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 |
Analyst Forecast
The average price target for TADAWUL:2283 is 63.95, which is 19.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 63.95 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.56% |
| EPS Growth Forecast (3Y) | n/a |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |