Fourth Milling Company (TADAWUL:2286)

Beacon Roofing Supply Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.17 billion. The enterprise value is 2.35 billion.

Market Cap	2.17B
Enterprise Value	2.35B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	n/a
Float	162.00M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 11.49.

PE Ratio	12.34
Forward PE	11.49
PS Ratio	3.41
PB Ratio	2.93
P/TBV Ratio	3.18
P/FCF Ratio	10.92
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 11.82.

EV / Earnings	13.36
EV / Sales	3.69
EV / EBITDA	9.45
EV / EBIT	12.05
EV / FCF	11.82

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.51.

Current Ratio	3.34
Quick Ratio	2.34
Debt / Equity	0.51
Debt / EBITDA	1.51
Debt / FCF	1.89
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	1.20M
Profits Per Employee	330,667
Employee Count	532
Asset Turnover	0.54
Inventory Turnover	5.37

Taxes

In the past 12 months, TADAWUL:2286 has paid 12.19 million in taxes.

Income Tax	12.19M
Effective Tax Rate	6.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	1,205,637

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 637.41 million and earned 175.91 million in profits. Earnings per share was 0.33.

Revenue	637.41M
Gross Profit	300.07M
Operating Income	195.05M
Pretax Income	188.10M
Net Income	175.91M
EBITDA	231.96M
EBIT	195.05M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 197.35 million in cash and 376.46 million in debt, giving a net cash position of -179.11 million or -0.33 per share.

Cash & Cash Equivalents	197.35M
Total Debt	376.46M
Net Cash	-179.11M
Net Cash Per Share	-0.33
Equity (Book Value)	740.71M
Book Value Per Share	1.37
Working Capital	214.54M

Cash Flow

In the last 12 months, operating cash flow was 213.69 million and capital expenditures -14.83 million, giving a free cash flow of 198.86 million.

Operating Cash Flow	213.69M
Capital Expenditures	-14.83M
Free Cash Flow	198.86M
FCF Per Share	0.37

Margins

Gross margin is 47.08%, with operating and profit margins of 30.60% and 27.60%.

Gross Margin	47.08%
Operating Margin	30.60%
Pretax Margin	29.51%
Profit Margin	27.60%
EBITDA Margin	36.39%
EBIT Margin	30.60%
FCF Margin	31.20%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.22
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.47%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	8.10%
FCF Yield	9.16%

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 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6