The First Milling Company (TADAWUL:2283)
56.70
+0.05 (0.09%)
Apr 29, 2026, 3:19 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 3,127 | 2,705 | 3,340 | 4,168 | - | - | Upgrade
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| Market Cap Growth | -4.79% | -19.01% | -19.88% | - | - | - | Upgrade
|
| Enterprise Value | 4,297 | 3,944 | 4,586 | 5,384 | - | - | Upgrade
|
| Last Close Price | 56.65 | 47.55 | 55.92 | 66.71 | - | - | Upgrade
|
| PE Ratio | 11.40 | 9.75 | 13.31 | 18.93 | - | - | Upgrade
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| Forward PE | 10.67 | 16.38 | 16.38 | 16.78 | - | - | Upgrade
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| PS Ratio | 2.73 | 2.36 | 3.18 | 4.32 | - | - | Upgrade
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| PB Ratio | 2.92 | 2.53 | 3.53 | 4.67 | - | - | Upgrade
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| P/FCF Ratio | 12.02 | 10.40 | 13.23 | 22.13 | - | - | Upgrade
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| P/OCF Ratio | 9.14 | 7.91 | 10.92 | 13.55 | - | - | Upgrade
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| EV/Sales Ratio | 3.75 | 3.44 | 4.37 | 5.58 | - | - | Upgrade
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| EV/EBITDA Ratio | 10.73 | 10.26 | 12.81 | 16.92 | - | - | Upgrade
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| EV/EBIT Ratio | 12.67 | 11.63 | 14.38 | 18.80 | - | - | Upgrade
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| EV/FCF Ratio | 16.52 | 15.16 | 18.17 | 28.58 | - | - | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.18 | 1.43 | 1.55 | 2.03 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | 3.17 | 3.17 | 3.61 | 4.14 | 4.96 | 1.36 | Upgrade
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| Debt / FCF Ratio | 4.87 | 4.87 | 5.35 | 7.34 | 7.78 | 1.29 | Upgrade
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| Net Debt / Equity Ratio | 1.09 | 1.09 | 1.21 | 1.33 | 1.74 | 0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 3.03 | 3.03 | 3.18 | 3.74 | 4.50 | 0.81 | Upgrade
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| Net Debt / FCF Ratio | 4.48 | 4.48 | 4.51 | 6.32 | 6.68 | 0.73 | Upgrade
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| Asset Turnover | 0.45 | 0.45 | 0.42 | 0.39 | 0.51 | 0.61 | Upgrade
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| Inventory Turnover | 4.09 | 4.09 | 3.82 | 4.12 | 4.39 | 4.01 | Upgrade
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| Quick Ratio | 0.38 | 0.38 | 0.64 | 0.68 | 0.68 | 1.17 | Upgrade
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| Current Ratio | 0.85 | 0.85 | 1.12 | 1.31 | 1.23 | 2.10 | Upgrade
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| Return on Equity (ROE) | 27.55% | 27.55% | 27.31% | 26.80% | 30.71% | 22.73% | Upgrade
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| Return on Assets (ROA) | 8.32% | 8.32% | 8.03% | 7.31% | 8.91% | 10.41% | Upgrade
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| Return on Invested Capital (ROIC) | 14.81% | 15.31% | 14.94% | 13.47% | 17.00% | 24.38% | Upgrade
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| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 14.90% | 13.10% | 12.20% | 21.70% | Upgrade
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| Earnings Yield | 8.87% | 10.26% | 7.51% | 5.28% | - | - | Upgrade
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| FCF Yield | 8.32% | 9.62% | 7.56% | 4.52% | - | - | Upgrade
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| Dividend Yield | 5.56% | 6.63% | 5.08% | 4.17% | - | - | Upgrade
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| Payout Ratio | 55.11% | 55.11% | 65.23% | 34.53% | 82.52% | 309.57% | Upgrade
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| Buyback Yield / Dilution | -0.08% | -0.08% | 0.12% | -524.09% | 83.42% | - | Upgrade
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| Total Shareholder Return | 5.52% | 6.54% | 5.20% | -519.92% | 83.42% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.