The First Milling Company (TADAWUL:2283)

The First Milling Company Statistics

Total Valuation

TADAWUL:2283 has a market cap or net worth of SAR 3.15 billion. The enterprise value is 4.25 billion.

Market Cap	3.15B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.15%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 11.85.

PE Ratio	12.56
Forward PE	11.85
PS Ratio	2.98
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	12.90
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 17.44.

EV / Earnings	16.82
EV / Sales	4.03
EV / EBITDA	11.32
EV / EBIT	13.32
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.42.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	1.42
Debt / EBITDA	3.60
Debt / FCF	5.54
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.74%
50-Day Moving Average	59.64
200-Day Moving Average	63.38
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	70,159

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:2283 had revenue of SAR 1.06 billion and earned 252.84 million in profits. Earnings per share was 4.54.

Revenue	1.06B
Gross Profit	454.39M
Operating Income	319.15M
Pretax Income	258.94M
Net Income	252.84M
EBITDA	359.49M
EBIT	319.15M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 245.14 million in cash and 1.35 billion in debt, giving a net cash position of -1.11 billion or -20.03 per share.

Cash & Cash Equivalents	245.14M
Total Debt	1.35B
Net Cash	-1.11B
Net Cash Per Share	-20.03
Equity (Book Value)	951.96M
Book Value Per Share	17.25
Working Capital	30.28M

Cash Flow

In the last 12 months, operating cash flow was 315.76 million and capital expenditures -71.88 million, giving a free cash flow of 243.88 million.

Operating Cash Flow	315.76M
Capital Expenditures	-71.88M
Free Cash Flow	243.88M
FCF Per Share	4.42

Margins

Gross margin is 43.03%, with operating and profit margins of 30.22% and 23.94%.

Gross Margin	43.03%
Operating Margin	30.22%
Pretax Margin	24.52%
Profit Margin	23.94%
EBITDA Margin	34.04%
EBIT Margin	30.22%
FCF Margin	23.09%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.84
Dividend Yield	5.06%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	2
Payout Ratio	64.73%
Buyback Yield	0.37%
Shareholder Yield	5.43%
Earnings Yield	8.04%
FCF Yield	7.75%

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:2283 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a