The First Milling Company (TADAWUL:2283)
Saudi Arabia
· Delayed Price · Currency is SAR
49.74
+0.30 (0.61%)
Dec 4, 2025, 3:12 PM AST
The First Milling Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 2,746 | 3,340 | 4,168 | - | - | - | |
| Market Cap Growth | -17.38% | -19.88% | - | - | - | - | |
| Enterprise Value | 3,984 | 4,586 | 5,384 | - | - | - | |
| Last Close Price | 49.74 | 57.63 | 68.75 | - | - | - | |
| PE Ratio | 10.30 | 13.31 | 18.93 | - | - | - | |
| Forward PE | 10.93 | 15.71 | 16.78 | - | - | - | |
| PS Ratio | 2.55 | 3.18 | 4.32 | - | - | - | |
| PB Ratio | 2.77 | 3.53 | 4.67 | - | - | - | |
| P/FCF Ratio | 11.13 | 13.23 | 22.13 | - | - | - | |
| P/OCF Ratio | 8.76 | 10.92 | 13.55 | - | - | - | |
| PEG Ratio | 1.99 | 3.08 | - | - | - | - | |
| EV/Sales Ratio | 3.70 | 4.37 | 5.58 | - | - | - | |
| EV/EBITDA Ratio | 10.20 | 12.81 | 16.92 | - | - | - | |
| EV/EBIT Ratio | 12.00 | 14.38 | 18.80 | - | - | - | |
| EV/FCF Ratio | 16.15 | 18.17 | 28.58 | - | - | - | |
| Debt / Equity Ratio | 1.35 | 1.43 | 1.55 | 2.03 | 0.54 | 0.31 | |
| Debt / EBITDA Ratio | 3.42 | 3.61 | 4.14 | 4.96 | 1.36 | 1.39 | |
| Debt / FCF Ratio | 5.41 | 5.35 | 7.34 | 7.78 | 1.29 | 1.51 | |
| Asset Turnover | 0.43 | 0.42 | 0.39 | 0.51 | 0.61 | 0.53 | |
| Inventory Turnover | 3.71 | 3.82 | 4.12 | 4.39 | 4.01 | 3.98 | |
| Quick Ratio | 0.30 | 0.59 | 0.68 | 0.68 | 1.17 | 6.67 | |
| Current Ratio | 0.78 | 1.12 | 1.31 | 1.23 | 2.10 | 8.37 | |
| Return on Equity (ROE) | 28.84% | 27.31% | 26.80% | 30.71% | 22.73% | 19.34% | |
| Return on Assets (ROA) | 8.23% | 8.03% | 7.31% | 8.91% | 10.41% | 9.15% | |
| Return on Capital (ROIC) | 8.92% | 8.72% | 7.87% | 9.69% | 11.27% | 9.68% | |
| Return on Capital Employed (ROCE) | 16.00% | 14.90% | 13.10% | 12.20% | 21.70% | 14.20% | |
| Earnings Yield | 9.80% | 7.51% | 5.28% | - | - | - | |
| FCF Yield | 8.99% | 7.56% | 4.52% | - | - | - | |
| Dividend Yield | 5.71% | 4.93% | 4.04% | - | - | - | |
| Payout Ratio | 56.82% | 65.23% | 34.53% | 82.52% | 309.57% | - | |
| Buyback Yield / Dilution | 0.44% | 0.12% | -524.09% | 83.42% | - | -107747.36% | |
| Total Shareholder Return | 6.15% | 5.05% | -520.05% | 83.42% | - | -107747.36% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.