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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 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,0901,9062,182---
Market Cap Growth
1.04%-12.62%----
Enterprise Value
2,2742,1132,361---
Last Close Price
3.873.313.59---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.339.4912.76---
Forward PE
9.0010.1611.71---
PS Ratio
2.922.893.53---
PB Ratio
2.572.403.06---
P/TBV Ratio
2.772.593.33---
P/FCF Ratio
13.4712.198.79---
P/OCF Ratio
7.068.158.11---
PEG Ratio
-1.161.22---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.183.203.82---
EV/EBITDA Ratio
7.748.4810.07---
EV/EBIT Ratio
9.569.9811.90---
EV/FCF Ratio
14.6613.519.51---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.440.470.550.590.410.49
Debt / EBITDA Ratio
1.231.411.571.871.302.98
Debt / FCF Ratio
2.322.411.592.551.348.12
Net Debt / Equity Ratio
0.230.200.280.430.190.38
Net Debt / EBITDA Ratio
0.670.630.841.510.652.65
Net Debt / FCF Ratio
1.191.000.791.870.626.40
Asset Turnover
0.580.540.530.480.530.34
Inventory Turnover
5.695.985.964.603.592.41
Quick Ratio
2.012.862.361.581.560.76
Current Ratio
2.773.703.122.422.401.94
Return on Equity (ROE)
28.66%26.63%24.48%19.86%23.44%7.99%
Return on Assets (ROA)
12.08%10.78%10.53%8.67%10.94%4.00%
Return on Invested Capital (ROIC)
22.56%21.57%19.28%15.43%19.62%7.51%
Return on Capital Employed (ROCE)
20.20%18.10%17.90%14.90%18.40%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.72%10.53%7.83%---
FCF Yield
7.42%8.21%11.38%---
Dividend Yield
6.72%6.80%5.45%---
Payout Ratio
63.33%59.26%81.97%138.88%37.19%-
Buyback Yield / Dilution
1.04%---13.95%--
Total Shareholder Return
7.75%6.80%5.45%-13.95%--