Fourth Milling Company (TADAWUL:2286)

Fourth Milling Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	699.34	660.41	617.48	558.09	578.32	336.3
Revenue Growth	12.93%	6.95%	10.64%	-3.50%	71.97%	-2.59%
Gross Profit Gross Profit Growth	336.69	304.94	281.29	244.83	261.75	105.76
Operating Income Operating Income Growth	231.64	211.79	198.37	160.04	191.44	63.86
Net Income Net Income Growth	217.91	200.79	170.93	142.82	164.92	50.06
Earnings Per Share EPS Growth	0.40	0.37	0.32	0.26	0.35	0.11
EPS Growth	23.87%	17.47%	19.69%	-24.00%	229.43%	12.38%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	216.34	219.26	196.47	106.34	165	67.26
Total Debt Total Debt Growth	358.67	376.35	393.73	402.25	309.1	316.4
Net Cash (Debt) Net Cash Growth	-142.33	-157.09	-197.26	-295.91	-144.1	-249.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.26	-0.29	-0.37	-0.55	-0.30	-0.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	280.76	233.95	268.98	167.22	254.57	57.64
Capital Expenditures CapEx Growth	-105.65	-77.55	-20.67	-9.27	-23.68	-18.69
Free Cash Flow Free Cash Flow Growth	175.11	156.4	248.31	157.95	230.89	38.94
Free Cash Flow Growth	-12.16%	-37.01%	57.21%	-31.59%	492.87%	446.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	48.14%	46.17%	45.55%	43.87%	45.26%	31.45%
Operating Margin	33.12%	32.07%	32.13%	28.68%	33.10%	18.99%
Pretax Margin	33.16%	32.06%	30.14%	28.25%	30.91%	14.95%
Profit Margin	31.16%	30.40%	27.68%	25.59%	28.52%	14.89%
FCF Margin	25.04%	23.68%	40.21%	28.30%	39.92%	11.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.260	0.240	0.220
Dividend Per Share Growth	18.18%	9.09%	-
Dividend Yield	6.47%	7.03%	5.94%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.04	9.49	12.76	-	-	-
Forward PE	10.25	10.16	11.71	-	-	-
P/FCF Ratio	12.49	12.19	8.79	-	-	-
PS Ratio	3.13	2.89	3.53	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error