Saudi Arabia
· Delayed Price · Currency is SAR The First Milling Company Statistics
Total Valuation
TADAWUL:2283 has a market cap or net worth of SAR 3.13 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TADAWUL:2283 has 55.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.99% |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 10.67. TADAWUL:2283's PEG ratio is 1.94.
| PE Ratio | 11.40 |
| Forward PE | 10.67 |
| PS Ratio | 2.73 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.52.
| EV / Earnings | 15.49 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.67 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.87 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TADAWUL:2283 has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.23, so TADAWUL:2283's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 52.30 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 82,279 |
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 1.15 billion and earned 277.44 million in profits. Earnings per share was 4.97.
| Revenue | 1.15B |
| Gross Profit | 482.02M |
| Operating Income | 339.13M |
| Pretax Income | 284.75M |
| Net Income | 277.44M |
| EBITDA | 384.45M |
| EBIT | 339.13M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 101.24 million in cash and 1.27 billion in debt, giving a net cash position of -1.17 billion or -21.13 per share.
| Cash & Cash Equivalents | 101.24M |
| Total Debt | 1.27B |
| Net Cash | -1.17B |
| Net Cash Per Share | -21.13 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 19.34 |
| Working Capital | -58.65M |
Cash Flow
In the last 12 months, operating cash flow was 342.10 million and capital expenditures -81.92 million, giving a free cash flow of 260.18 million.
| Operating Cash Flow | 342.10M |
| Capital Expenditures | -81.92M |
| Depreciation & Amortization | 45.32M |
| Net Borrowing | -105.34M |
| Free Cash Flow | 260.18M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 42.05%, with operating and profit margins of 29.58% and 24.20%.
| Gross Margin | 42.05% |
| Operating Margin | 29.58% |
| Pretax Margin | 24.84% |
| Profit Margin | 24.20% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 29.58% |
| FCF Margin | 22.70% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.87% |
| FCF Yield | 8.32% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |