Skip to main content
logo
Fourth Milling Company (TADAWUL:2286)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.870
+0.030 (0.78%)
Nov 5, 2026, 3:15 PM AST

Fourth Milling Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.08660.41617.48558.09578.32336.3
Revenue Growth
13.80%6.95%10.64%-3.50%71.97%-2.59%
Gross Profit
347.79304.94281.29244.83261.75105.76
Operating Income
237.91211.79198.37160.04191.4463.86
Net Income
221.69200.79170.93142.82164.9250.06
Earnings Per Share
0.410.370.320.260.350.11
EPS Growth
23.78%17.47%19.69%-24.00%229.43%12.38%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.3219.26196.47106.3416567.26
Total Debt
360.57376.35393.73402.25309.1316.4
Net Cash (Debt)
-184.26-157.09-197.26-295.91-144.1-249.15
Net Cash Growth
------
Net Cash Per Share
-0.34-0.29-0.37-0.55-0.30-0.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
296.07233.95268.98167.22254.5757.64
Capital Expenditures
-140.95-77.55-20.67-9.27-23.68-18.69
Free Cash Flow
155.12156.4248.31157.95230.8938.94
Free Cash Flow Growth
-5.73%-37.01%57.21%-31.59%492.87%446.24%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.64%46.17%45.55%43.87%45.26%31.45%
Operating Margin
33.27%32.07%32.13%28.68%33.10%18.99%
Pretax Margin
33.21%32.06%30.14%28.25%30.91%14.95%
Profit Margin
31.00%30.40%27.68%25.59%28.52%14.89%
FCF Margin
21.69%23.68%40.21%28.30%39.92%11.58%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.2600.2400.220
Dividend Per Share Growth
18.18%9.09%-
Dividend Yield
6.72%6.80%5.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.339.4912.76---
Forward PE
9.0010.1611.71---
P/FCF Ratio
13.4712.198.79---
PS Ratio
2.922.893.53---