Saudi Arabia · Delayed Price · Currency is SAR Fourth Milling Company Statistics
Total Valuation
TADAWUL:2286 has a market cap or net worth of SAR 2.09 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Aug 23, 2026 |
Share Statistics
TADAWUL:2286 has 540.00 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 162.00M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.00.
| PE Ratio | 9.33 |
| Forward PE | 9.00 |
| PS Ratio | 2.92 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 14.66.
| EV / Earnings | 10.26 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.77 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.32 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 416,709 |
| Employee Count | 532 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TADAWUL:2286 has paid 15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.14, so TADAWUL:2286's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 748,137 |
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 715.08 million and earned 221.69 million in profits. Earnings per share was 0.41.
| Revenue | 715.08M |
| Gross Profit | 347.79M |
| Operating Income | 237.91M |
| Pretax Income | 237.46M |
| Net Income | 221.69M |
| EBITDA | 277.10M |
| EBIT | 237.91M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 176.30 million in cash and 360.57 million in debt, with a net cash position of -184.26 million or -0.34 per share.
| Cash & Cash Equivalents | 176.30M |
| Total Debt | 360.57M |
| Net Cash | -184.26M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 813.89M |
| Book Value Per Share | 1.46 |
| Working Capital | 177.20M |
Cash Flow
In the last 12 months, operating cash flow was 296.07 million and capital expenditures -140.95 million, giving a free cash flow of 155.12 million.
| Operating Cash Flow | 296.07M |
| Capital Expenditures | -140.95M |
| Depreciation & Amortization | 39.18M |
| Net Borrowing | -18.67M |
| Free Cash Flow | 155.12M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 48.64%, with operating and profit margins of 33.27% and 31.00%.
| Gross Margin | 48.64% |
| Operating Margin | 33.27% |
| Pretax Margin | 33.21% |
| Profit Margin | 31.00% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 33.27% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.33% |
| FCF Payout Ratio | 80.18% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 10.72% |
| FCF Yield | 7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |