Saudi Arabia · Delayed Price · Currency is SAR Fourth Milling Company Statistics
Total Valuation
TADAWUL:2286 has a market cap or net worth of SAR 2.19 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 23, 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 (%) | 0.29% |
| Float | 162.00M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 10.25.
| PE Ratio | 10.04 |
| Forward PE | 10.25 |
| PS Ratio | 3.13 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 13.30.
| EV / Earnings | 10.69 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.06 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.63 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.05 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 409,611 |
| Employee Count | 532 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TADAWUL:2286 has paid 14.01 million in taxes.
| Income Tax | 14.01M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 988,523 |
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 699.34 million and earned 217.91 million in profits. Earnings per share was 0.40.
| Revenue | 699.34M |
| Gross Profit | 336.69M |
| Operating Income | 231.64M |
| Pretax Income | 231.92M |
| Net Income | 217.91M |
| EBITDA | 270.40M |
| EBIT | 231.64M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 216.34 million in cash and 358.67 million in debt, with a net cash position of -142.33 million or -0.26 per share.
| Cash & Cash Equivalents | 216.34M |
| Total Debt | 358.67M |
| Net Cash | -142.33M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 828.35M |
| Book Value Per Share | 1.53 |
| Working Capital | 223.04M |
Cash Flow
In the last 12 months, operating cash flow was 280.76 million and capital expenditures -105.65 million, giving a free cash flow of 175.11 million.
| Operating Cash Flow | 280.76M |
| Capital Expenditures | -105.65M |
| Depreciation & Amortization | 38.77M |
| Net Borrowing | -12.93M |
| Free Cash Flow | 175.11M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 48.14%, with operating and profit margins of 33.12% and 31.16%.
| Gross Margin | 48.14% |
| Operating Margin | 33.12% |
| Pretax Margin | 33.16% |
| Profit Margin | 31.16% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 33.12% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 9.96% |
| FCF Yield | 8.01% |
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 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |