Fourth Milling Company (TADAWUL:2286)

Saudi Arabia · Delayed Price · Currency is SAR

3.970

-0.110 (-2.70%)

Jul 23, 2026, 3:19 PM AST

Fourth Milling Company Financials Overview

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

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	669.52	660.41	617.48	558.09	578.32	336.3
Revenue Growth	8.33%	6.95%	10.64%	-3.50%	71.97%	-2.59%
Gross Profit	312.22	304.94	281.29	244.83	261.75	105.76
Operating Income	214.59	211.79	198.37	160.04	191.44	63.86
Net Income	201.41	200.79	170.93	142.82	164.92	50.06
Earnings Per Share	0.37	0.37	0.32	0.26	0.35	0.11
EPS Growth	15.09%	17.47%	19.69%	-24.00%	229.43%	12.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	251.11	219.26	196.47	106.34	165	67.26
Total Debt	356.03	376.35	393.73	402.25	309.1	316.4
Net Cash (Debt)	-104.92	-157.09	-197.26	-295.91	-144.1	-249.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.29	-0.37	-0.55	-0.30	-0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	245.74	233.95	268.98	167.22	254.57	57.64
Capital Expenditures	-90.02	-77.55	-20.67	-9.27	-23.68	-18.69
Free Cash Flow	155.73	156.4	248.31	157.95	230.89	38.94
Free Cash Flow Growth	-34.71%	-37.01%	57.21%	-31.59%	492.87%	446.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.63%	46.17%	45.55%	43.87%	45.26%	31.45%
Operating Margin	32.05%	32.07%	32.13%	28.68%	33.10%	18.99%
Pretax Margin	32.08%	32.06%	30.14%	28.25%	30.91%	14.95%
Profit Margin	30.08%	30.40%	27.68%	25.59%	28.52%	14.89%
FCF Margin	23.26%	23.68%	40.21%	28.30%	39.92%	11.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.260	0.240	0.220
Dividend Per Share Growth	0%	9.09%	-
Dividend Yield	6.55%	7.03%	5.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.64	9.49	12.76	-	-	-
Forward PE	10.25	10.16	11.71	-	-	-
P/FCF Ratio	13.77	12.19	8.79	-	-	-
PS Ratio	3.20	2.89	3.53	-	-	-