Fourth Milling Company (TADAWUL:2286)

Fourth Milling Company Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.24 billion. The enterprise value is 2.34 billion.

Market Cap	2.24B
Enterprise Value	2.34B

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 (%)	0.40%
Float	162.00M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 10.89.

PE Ratio	11.10
Forward PE	10.89
PS Ratio	3.34
PB Ratio	2.87
P/TBV Ratio	3.10
P/FCF Ratio	14.36
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 15.03.

EV / Earnings	11.62
EV / Sales	3.50
EV / EBITDA	8.68
EV / EBIT	10.91
EV / FCF	15.03

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.46.

Current Ratio	2.17
Quick Ratio	1.75
Debt / Equity	0.46
Debt / EBITDA	1.32
Debt / FCF	2.29
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 21.94%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	21.94%
Return on Capital Employed (ROCE)	18.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	378,593
Employee Count	532
Asset Turnover	0.53
Inventory Turnover	6.38

Taxes

In the past 12 months, TADAWUL:2286 has paid 13.34 million in taxes.

Income Tax	13.34M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	3.96
200-Day Moving Average	3.80
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,454,024

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 669.52 million and earned 201.41 million in profits. Earnings per share was 0.37.

Revenue	669.52M
Gross Profit	312.22M
Operating Income	214.59M
Pretax Income	214.75M
Net Income	201.41M
EBITDA	252.99M
EBIT	214.59M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 251.11 million in cash and 356.03 million in debt, with a net cash position of -104.92 million or -0.19 per share.

Cash & Cash Equivalents	251.11M
Total Debt	356.03M
Net Cash	-104.92M
Net Cash Per Share	-0.19
Equity (Book Value)	777.82M
Book Value Per Share	1.44
Working Capital	187.04M

Cash Flow

In the last 12 months, operating cash flow was 245.74 million and capital expenditures -90.02 million, giving a free cash flow of 155.73 million.

Operating Cash Flow	245.74M
Capital Expenditures	-90.02M
Depreciation & Amortization	38.40M
Net Borrowing	-12.74M
Free Cash Flow	155.73M
FCF Per Share	0.29

Margins

Gross margin is 46.63%, with operating and profit margins of 32.05% and 30.08%.

Gross Margin	46.63%
Operating Margin	32.05%
Pretax Margin	32.08%
Profit Margin	30.08%
EBITDA Margin	37.79%
EBIT Margin	32.05%
FCF Margin	23.26%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.26
Dividend Yield	6.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.99%
Buyback Yield	n/a
Shareholder Yield	6.28%
Earnings Yield	9.01%
FCF Yield	6.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6