Fourth Milling Company (TADAWUL: 2286)
Saudi Arabia
· Delayed Price · Currency is SAR
4.070
-0.040 (-0.97%)
Dec 19, 2024, 3:19 PM AST
Fourth Milling Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Debt / Equity Ratio | 0.54 | 0.59 | 0.41 | 0.49 | 0.40 |
| Debt / EBITDA Ratio | 1.66 | 1.87 | 1.30 | 2.98 | 2.55 |
| Debt / FCF Ratio | 1.52 | 2.55 | 1.34 | 8.12 | 33.94 |
| Asset Turnover | - | 0.49 | 0.53 | 0.34 | - |
| Inventory Turnover | - | 4.51 | 3.59 | 2.41 | - |
| Quick Ratio | 2.13 | 1.58 | 1.56 | 0.76 | 0.38 |
| Current Ratio | 2.78 | 2.42 | 2.40 | 1.94 | 1.15 |
| Return on Equity (ROE) | - | 19.86% | 23.44% | 7.99% | - |
| Return on Assets (ROA) | - | 8.67% | 10.94% | 4.00% | - |
| Return on Capital (ROIC) | - | 9.31% | 11.77% | 4.41% | - |
| Payout Ratio | 91.26% | 138.88% | 37.19% | - | - |
| Buyback Yield / Dilution | -13.95% | -13.95% | - | - | - |
| Total Shareholder Return | -8.54% | -13.95% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.