Fourth Milling Company (TADAWUL:2286)
Saudi Arabia
· Delayed Price · Currency is SAR
4.110
+0.030 (0.74%)
Mar 27, 2025, 3:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '25 Mar 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Market Capitalization | 2,219 | 2,182 | - | - | - | - |
Enterprise Value | 2,417 | 2,361 | - | - | - | - |
Last Close Price | 4.11 | 3.93 | - | - | - | - |
PE Ratio | 12.98 | 12.76 | - | - | - | - |
Forward PE | 11.74 | 11.71 | - | - | - | - |
PS Ratio | 3.53 | 3.47 | - | - | - | - |
PB Ratio | 3.11 | 3.06 | - | - | - | - |
P/TBV Ratio | 3.33 | 3.33 | - | - | - | - |
P/FCF Ratio | 8.94 | 8.79 | - | - | - | - |
P/OCF Ratio | 8.32 | 8.32 | - | - | - | - |
PEG Ratio | 1.22 | 1.22 | - | - | - | - |
EV/Sales Ratio | 3.84 | 3.75 | - | - | - | - |
EV/EBITDA Ratio | 9.76 | 10.21 | - | - | - | - |
EV/EBIT Ratio | 12.39 | 12.10 | - | - | - | - |
EV/FCF Ratio | 9.73 | 9.51 | - | - | - | - |
Debt / Equity Ratio | 0.55 | 0.55 | 0.59 | 0.41 | 0.49 | 0.40 |
Debt / EBITDA Ratio | 1.59 | 1.59 | 1.87 | 1.30 | 2.98 | 2.55 |
Debt / FCF Ratio | 1.59 | 1.59 | 2.55 | 1.34 | 8.12 | 33.94 |
Asset Turnover | 0.53 | 0.53 | 0.48 | 0.53 | 0.34 | - |
Inventory Turnover | 5.96 | 5.96 | 4.60 | 3.59 | 2.41 | - |
Quick Ratio | 2.10 | 2.10 | 1.58 | 1.56 | 0.76 | 0.38 |
Current Ratio | 2.87 | 2.87 | 2.42 | 2.40 | 1.94 | 1.15 |
Return on Equity (ROE) | 24.48% | 24.48% | 19.86% | 23.44% | 7.99% | - |
Return on Assets (ROA) | 10.36% | 10.36% | 8.67% | 10.94% | 4.00% | - |
Return on Capital (ROIC) | 11.12% | 11.12% | 9.31% | 11.77% | 4.41% | - |
Return on Capital Employed (ROCE) | 17.80% | 17.80% | 14.90% | 18.40% | 6.70% | 6.70% |
Earnings Yield | 7.70% | 7.83% | - | - | - | - |
FCF Yield | 11.19% | 11.38% | - | - | - | - |
Dividend Yield | 5.35% | 5.59% | - | - | - | - |
Payout Ratio | 81.97% | 81.97% | 138.88% | 37.19% | - | - |
Buyback Yield / Dilution | - | -13.95% | - | - | - |
Total Shareholder Return | 5.35% | 5.59% | -13.95% | - | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.