Fourth Milling Company Statistics

Total Valuation

TADAWUL:2286 has a market cap or net worth of SAR 2.10 billion. The enterprise value is 2.24 billion.

Market Cap	2.10B
Enterprise Value	2.24B

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TADAWUL:2286 has 540.00 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.00M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 11.11.

PE Ratio	11.93
Forward PE	11.11
PS Ratio	3.32
PB Ratio	2.97
P/TBV Ratio	3.24
P/FCF Ratio	8.81
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.41.

EV / Earnings	12.82
EV / Sales	3.54
EV / EBITDA	9.05
EV / EBIT	11.53
EV / FCF	9.41

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.53.

Current Ratio	2.05
Quick Ratio	1.56
Debt / Equity	0.53
Debt / EBITDA	1.51
Debt / FCF	1.57
Interest Coverage	17.10

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	1.19M
Profits Per Employee	328,966
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	1,404,798

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 633.61 million and earned 175.01 million in profits. Earnings per share was 0.33.

Revenue	633.61M
Gross Profit	295.42M
Operating Income	194.71M
Pretax Income	187.15M
Net Income	175.01M
EBITDA	231.27M
EBIT	194.71M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 229.76 million in cash and 373.64 million in debt, giving a net cash position of -143.88 million or -0.27 per share.

Cash & Cash Equivalents	229.76M
Total Debt	373.64M
Net Cash	-143.88M
Net Cash Per Share	-0.27
Equity (Book Value)	706.75M
Book Value Per Share	1.34
Working Capital	166.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.93 million and capital expenditures -18.43 million, giving a free cash flow of 238.50 million.

Operating Cash Flow	256.93M
Capital Expenditures	-18.43M
Free Cash Flow	238.50M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 30.73% and 27.62%.

Gross Margin	46.62%
Operating Margin	30.73%
Pretax Margin	29.54%
Profit Margin	27.62%
EBITDA Margin	36.50%
EBIT Margin	30.73%
FCF Margin	37.64%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.22
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.55%
Buyback Yield	0.61%
Shareholder Yield	6.27%
Earnings Yield	8.33%
FCF Yield	11.35%

Dividend Details

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	n/a