Fourth Milling Company Statistics

Total Valuation

Fourth Milling Company has a market cap or net worth of SAR 2.20 billion. The enterprise value is 2.38 billion.

Market Cap	2.20B
Enterprise Value	2.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Fourth Milling Company has 540.00 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.00M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.80. Fourth Milling Company's PEG ratio is 1.23.

PE Ratio	13.38
Forward PE	11.80
PS Ratio	3.12
PB Ratio	3.01
P/TBV Ratio	3.27
P/FCF Ratio	8.52
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 9.22.

EV / Earnings	14.49
EV / Sales	3.85
EV / EBITDA	10.07
EV / EBIT	13.01
EV / FCF	9.22

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.54.

Current Ratio	2.78
Quick Ratio	2.13
Debt / Equity	0.54
Debt / EBITDA	1.66
Debt / FCF	1.52
Interest Coverage	17.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	308,260
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.77
Average Volume (20 Days)	4,917,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fourth Milling Company had revenue of SAR 617.23 million and earned 163.99 million in profits. Earnings per share was 0.30.

Revenue	617.23M
Gross Profit	291.68M
Operating Income	182.76M
Pretax Income	178.59M
Net Income	163.99M
EBITDA	219.05M
EBIT	182.76M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 211.64 million in cash and 390.83 million in debt, giving a net cash position of -179.19 million or -0.33 per share.

Cash & Cash Equivalents	211.64M
Total Debt	390.83M
Net Cash	-179.19M
Net Cash Per Share	-0.33
Equity (Book Value)	730.49M
Book Value Per Share	1.35
Working Capital	186.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.70 million and capital expenditures -10.86 million, giving a free cash flow of 257.84 million.

Operating Cash Flow	268.70M
Capital Expenditures	-10.86M
Free Cash Flow	257.84M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 47.26%, with operating and profit margins of 29.61% and 26.57%.

Gross Margin	47.26%
Operating Margin	29.61%
Pretax Margin	28.93%
Profit Margin	26.57%
EBITDA Margin	35.49%
EBIT Margin	29.61%
FCF Margin	41.77%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.22
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.26%
Buyback Yield	-13.95%
Shareholder Yield	-8.54%
Earnings Yield	7.47%
FCF Yield	11.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fourth Milling Company has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a