Fourth Milling Company Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.14 billion. The enterprise value is 2.34 billion.

Market Cap	2.14B
Enterprise Value	2.34B

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 12.54 and the forward PE ratio is 11.34. TADAWUL:2286's PEG ratio is 1.18.

PE Ratio	12.54
Forward PE	11.34
PS Ratio	3.41
PB Ratio	3.01
P/TBV Ratio	3.27
P/FCF Ratio	8.63
P/OCF Ratio	8.17
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 9.43.

EV / Earnings	13.70
EV / Sales	3.72
EV / EBITDA	9.45
EV / EBIT	12.00
EV / FCF	9.43

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	4.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	2,674,499

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 5.54%.

Dividend Per Share	0.22
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.97%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	7.97%
FCF Yield	11.58%

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