Fourth Milling Company (TADAWUL:2286)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.110
+0.030 (0.74%)
Mar 27, 2025, 3:16 PM AST

Fourth Milling Company Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.22 billion. The enterprise value is 2.42 billion.

Market Cap 2.22B
Enterprise Value 2.42B

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date May 4, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

TADAWUL:2286 has 540.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 540.00M
Shares Change (YoY) n/a
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 12.98 and the forward PE ratio is 11.74. TADAWUL:2286's PEG ratio is 1.22.

PE Ratio 12.98
Forward PE 11.74
PS Ratio 3.53
PB Ratio 3.11
P/TBV Ratio 3.38
P/FCF Ratio 8.94
P/OCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 9.73.

EV / Earnings 14.14
EV / Sales 3.84
EV / EBITDA 9.76
EV / EBIT 12.39
EV / FCF 9.73

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.55.

Current Ratio 2.87
Quick Ratio 2.10
Debt / Equity 0.55
Debt / EBITDA 1.59
Debt / FCF 1.59
Interest Coverage 17.06

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE) 24.48%
Return on Assets (ROA) 10.36%
Return on Invested Capital (ROIC) 11.12%
Return on Capital Employed (ROCE) 17.77%
Revenue Per Employee 1.18M
Profits Per Employee 321,300
Employee Count 532
Asset Turnover 0.53
Inventory Turnover 5.96

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 4.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.37
Average Volume (20 Days) 2,001,716

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, TADAWUL:2286 had revenue of SAR 629.03 million and earned 170.93 million in profits. Earnings per share was 0.32.

Revenue 629.03M
Gross Profit 292.85M
Operating Income 195.07M
Pretax Income 186.13M
Net Income 170.93M
EBITDA 231.15M
EBIT 195.07M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 196.47 million in cash and 393.73 million in debt, giving a net cash position of -197.26 million or -0.37 per share.

Cash & Cash Equivalents 196.47M
Total Debt 393.73M
Net Cash -197.26M
Net Cash Per Share -0.37
Equity (Book Value) 713.37M
Book Value Per Share 1.32
Working Capital 185.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.30 million and capital expenditures -13.99 million, giving a free cash flow of 248.31 million.

Operating Cash Flow 262.30M
Capital Expenditures -13.99M
Free Cash Flow 248.31M
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 31.01% and 27.17%.

Gross Margin 46.56%
Operating Margin 31.01%
Pretax Margin 29.59%
Profit Margin 27.17%
EBITDA Margin 36.75%
EBIT Margin 31.01%
FCF Margin 39.48%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.22
Dividend Yield 5.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 81.97%
Buyback Yield n/a
Shareholder Yield 5.35%
Earnings Yield 7.70%
FCF Yield 11.19%
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

TADAWUL:2286 has an Altman Z-Score of 4.4.

Altman Z-Score 4.4
Piotroski F-Score n/a