Fourth Milling Company (TADAWUL:2286)

Fourth Milling Company Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.15 billion. The enterprise value is 2.31 billion.

Market Cap	2.15B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

TADAWUL:2286 has 540.00 million shares outstanding.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	162.00M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 11.37.

PE Ratio	10.70
Forward PE	11.37
PS Ratio	3.25
PB Ratio	2.70
P/TBV Ratio	2.92
P/FCF Ratio	13.74
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 14.75.

EV / Earnings	11.49
EV / Sales	3.49
EV / EBITDA	8.67
EV / EBIT	10.89
EV / FCF	14.75

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.47.

Current Ratio	3.70
Quick Ratio	2.86
Debt / Equity	0.47
Debt / EBITDA	1.41
Debt / FCF	2.41
Interest Coverage	19.06

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	21.23%
Return on Capital Employed (ROCE)	18.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	377,430
Employee Count	532
Asset Turnover	0.54
Inventory Turnover	5.98

Taxes

In the past 12 months, TADAWUL:2286 has paid 10.95 million in taxes.

Income Tax	10.95M
Effective Tax Rate	5.17%

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.75%
50-Day Moving Average	3.63
200-Day Moving Average	3.78
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	2,192,456

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 660.41 million and earned 200.79 million in profits. Earnings per share was 0.37.

Revenue	660.41M
Gross Profit	304.94M
Operating Income	211.79M
Pretax Income	211.74M
Net Income	200.79M
EBITDA	249.28M
EBIT	211.79M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 219.26 million in cash and 376.35 million in debt, with a net cash position of -157.09 million or -0.29 per share.

Cash & Cash Equivalents	219.26M
Total Debt	376.35M
Net Cash	-157.09M
Net Cash Per Share	-0.29
Equity (Book Value)	794.73M
Book Value Per Share	1.47
Working Capital	232.40M

Cash Flow

In the last 12 months, operating cash flow was 233.95 million and capital expenditures -77.55 million, giving a free cash flow of 156.40 million.

Operating Cash Flow	233.95M
Capital Expenditures	-77.55M
Depreciation & Amortization	37.49M
Net Borrowing	-12.38M
Free Cash Flow	156.40M
FCF Per Share	0.29

Margins

Gross margin is 46.17%, with operating and profit margins of 32.07% and 30.40%.

Gross Margin	46.17%
Operating Margin	32.07%
Pretax Margin	32.06%
Profit Margin	30.40%
EBITDA Margin	37.75%
EBIT Margin	32.07%
FCF Margin	23.68%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.26
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.26%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	9.34%
FCF Yield	7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.32 and a Piotroski F-Score of 7.

Altman Z-Score	4.32
Piotroski F-Score	7