Fourth Milling Company (TADAWUL:2286)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.020
0.00 (0.00%)
Aug 13, 2026, 3:15 PM AST

Fourth Milling Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1871,9062,182---
Market Cap Growth
-1.22%-12.62%----
Enterprise Value
2,3292,1132,361---
Last Close Price
4.053.413.70---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.049.4912.76---
Forward PE
10.2510.1611.71---
PS Ratio
3.132.893.53---
PB Ratio
2.642.403.06---
P/TBV Ratio
2.842.593.33---
P/FCF Ratio
12.4912.198.79---
P/OCF Ratio
7.798.158.11---
PEG Ratio
-1.161.22---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.333.203.82---
EV/EBITDA Ratio
8.118.4810.07---
EV/EBIT Ratio
10.069.9811.90---
EV/FCF Ratio
13.3013.519.51---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.470.550.590.410.49
Debt / EBITDA Ratio
1.251.411.571.871.302.98
Debt / FCF Ratio
2.052.411.592.551.348.12
Net Debt / Equity Ratio
0.170.200.280.430.190.38
Net Debt / EBITDA Ratio
0.530.630.841.510.652.65
Net Debt / FCF Ratio
0.811.000.791.870.626.40
Asset Turnover
0.570.540.530.480.530.34
Inventory Turnover
5.465.985.964.603.592.41
Quick Ratio
2.782.862.361.581.560.76
Current Ratio
3.633.703.122.422.401.94
Return on Equity (ROE)
27.78%26.63%24.48%19.86%23.44%7.99%
Return on Assets (ROA)
11.71%10.78%10.53%8.67%10.94%4.00%
Return on Invested Capital (ROIC)
23.48%21.57%19.28%15.43%19.62%7.51%
Return on Capital Employed (ROCE)
19.50%18.10%17.90%14.90%18.40%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.96%10.53%7.83%---
FCF Yield
8.01%8.21%11.38%---
Dividend Yield
6.47%7.03%5.94%---
Payout Ratio
59.47%59.26%81.97%138.88%37.19%-
Buyback Yield / Dilution
----13.95%--
Total Shareholder Return
6.47%7.03%5.94%-13.95%--