Fourth Milling Company (TADAWUL:2286)
Saudi Arabia · Delayed Price · Currency is SAR 3.870
+0.030 (0.78%)
Nov 5, 2026, 3:15 PM AST
Fourth Milling Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 715.08 | 660.41 | 617.48 | 558.09 | 578.32 | 336.3 | |
Revenue Growth | 13.80% | 6.95% | 10.64% | -3.50% | 71.97% | -2.59% |
Cost of Revenue | 367.3 | 355.46 | 336.19 | 313.26 | 316.57 | 230.54 |
Gross Profit | 347.79 | 304.94 | 281.29 | 244.83 | 261.75 | 105.76 |
Selling, General & Admin | 109.54 | 93.43 | 83.14 | 81 | 70.31 | 41.9 |
Other Operating Expenses | - | - | - | 3.8 | - | - |
Operating Expenses | 109.87 | 93.15 | 82.92 | 84.79 | 70.31 | 41.9 |
Operating Income | 237.91 | 211.79 | 198.37 | 160.04 | 191.44 | 63.86 |
Interest Expense | -10.63 | -11.11 | -11.43 | -7.88 | -14.93 | -15.29 |
Interest & Investment Income | 2.64 | 9.89 | 7.28 | 5.53 | - | - |
Other Non Operating Income (Expenses) | 7.53 | 1.17 | -8.08 | - | 2.26 | 1.7 |
Pretax Income | 237.46 | 211.74 | 186.13 | 157.68 | 178.77 | 50.27 |
Income Tax Expense | 15.77 | 10.95 | 15.2 | 14.87 | 13.85 | 0.21 |
Net Income | 221.69 | 200.79 | 170.93 | 142.82 | 164.92 | 50.06 |
Net Income to Common | 221.69 | 200.79 | 170.93 | 142.82 | 164.92 | 50.06 |
Net Income Growth | 22.50% | 17.47% | 19.69% | -13.40% | 229.43% | 12.38% |
Shares Outstanding (Basic) | 534 | 540 | 540 | 540 | 474 | 474 |
Shares Outstanding (Diluted) | 534 | 540 | 540 | 540 | 474 | 474 |
Shares Change | -1.04% | - | - | 13.95% | - | - |
EPS (Basic) | 0.41 | 0.37 | 0.32 | 0.26 | 0.35 | 0.11 |
EPS (Diluted) | 0.41 | 0.37 | 0.32 | 0.26 | 0.35 | 0.11 |
EPS Growth | 23.78% | 17.47% | 19.69% | -24.00% | 229.43% | 12.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 155.12 | 156.4 | 248.31 | 157.95 | 230.89 | 38.94 |
Free Cash Flow Per Share | 0.29 | 0.29 | 0.46 | 0.29 | 0.49 | 0.08 |
Dividend Per Share | 0.130 | 0.240 | 0.220 | - | - | - |
Dividend Growth | -40.91% | 9.09% | - | - | - | - |
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% |
Profit Margin | 31.00% | 30.40% | 27.68% | 25.59% | 28.52% | 14.89% |
Free Cash Flow Margin | 21.69% | 23.68% | 40.21% | 28.30% | 39.92% | 11.58% |
EBITDA | 277.1 | 249.28 | 234.46 | 195.53 | 223.53 | 94.19 |
EBITDA Margin | 38.75% | 37.75% | 37.97% | 35.03% | 38.65% | 28.01% |
D&A For EBITDA | 39.18 | 37.49 | 36.09 | 35.49 | 32.09 | 30.33 |
EBIT | 237.91 | 211.79 | 198.37 | 160.04 | 191.44 | 63.86 |
EBIT Margin | 33.27% | 32.07% | 32.13% | 28.68% | 33.10% | 18.99% |
Effective Tax Rate | 6.64% | 5.17% | 8.17% | 9.43% | 7.75% | 0.41% |