Fourth Milling Company (TADAWUL:2286)

Fourth Milling Company Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.05 billion. The enterprise value is 2.26 billion.

Market Cap	2.05B
Enterprise Value	2.26B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 24, 2025

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 (%)	0.04%
Float	162.00M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 10.86.

PE Ratio	11.34
Forward PE	10.86
PS Ratio	3.17
PB Ratio	2.80
P/TBV Ratio	3.04
P/FCF Ratio	12.51
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 13.77.

EV / Earnings	12.48
EV / Sales	3.49
EV / EBITDA	9.06
EV / EBIT	11.57
EV / FCF	13.77

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.51.

Current Ratio	3.07
Quick Ratio	2.16
Debt / Equity	0.51
Debt / EBITDA	1.50
Debt / FCF	2.28
Interest Coverage	17.36

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	1.22M
Profits Per Employee	340,169
Employee Count	532
Asset Turnover	0.54
Inventory Turnover	5.81

Taxes

In the past 12 months, TADAWUL:2286 has paid 8.77 million in taxes.

Income Tax	8.77M
Effective Tax Rate	4.62%

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.21%
50-Day Moving Average	3.82
200-Day Moving Average	3.94
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	1,129,403

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 646.51 million and earned 180.97 million in profits. Earnings per share was 0.34.

Revenue	646.51M
Gross Profit	302.62M
Operating Income	195.19M
Pretax Income	189.74M
Net Income	180.97M
EBITDA	232.37M
EBIT	195.19M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 166.51 million in cash and 373.53 million in debt, giving a net cash position of -207.02 million or -0.38 per share.

Cash & Cash Equivalents	166.51M
Total Debt	373.53M
Net Cash	-207.02M
Net Cash Per Share	-0.38
Equity (Book Value)	733.11M
Book Value Per Share	1.36
Working Capital	177.70M

Cash Flow

In the last 12 months, operating cash flow was 188.82 million and capital expenditures -24.77 million, giving a free cash flow of 164.05 million.

Operating Cash Flow	188.82M
Capital Expenditures	-24.77M
Free Cash Flow	164.05M
FCF Per Share	0.30

Margins

Gross margin is 46.81%, with operating and profit margins of 30.19% and 27.99%.

Gross Margin	46.81%
Operating Margin	30.19%
Pretax Margin	29.35%
Profit Margin	27.99%
EBITDA Margin	35.94%
EBIT Margin	30.19%
FCF Margin	25.37%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.22
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.41%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	8.82%
FCF Yield	7.99%

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6