Fourth Milling Company (TADAWUL:2286)
Saudi Arabia
· Delayed Price · Currency is SAR 3.740
+0.040 (1.08%)
At close: Dec 4, 2025
Fourth Milling Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Revenue | 646.51 | 629.03 | 558.09 | 578.32 | 336.3 | 345.24 |
| Revenue Growth (YoY) | 6.04% | 12.71% | -3.50% | 71.97% | -2.59% | - |
| Cost of Revenue | 343.9 | 336.17 | 313.26 | 316.57 | 230.54 | 244.02 |
| Gross Profit | 302.62 | 292.85 | 244.83 | 261.75 | 105.76 | 101.23 |
| Selling, General & Admin | 104.7 | 94.48 | 81 | 70.31 | 41.9 | 46.22 |
| Other Operating Expenses | 3.3 | 3.3 | 3.8 | - | - | - |
| Operating Expenses | 107.43 | 97.79 | 84.79 | 70.31 | 41.9 | 46.22 |
| Operating Income | 195.19 | 195.07 | 160.04 | 191.44 | 63.86 | 55 |
| Interest Expense | -11.24 | -11.43 | -7.88 | -14.93 | -15.29 | -12.52 |
| Interest & Investment Income | 9.64 | 7.28 | 5.53 | - | - | - |
| Other Non Operating Income (Expenses) | 0.93 | - | - | 2.26 | 1.7 | 2.06 |
| EBT Excluding Unusual Items | 194.51 | 190.91 | 157.68 | 178.77 | 50.27 | 44.55 |
| Gain (Loss) on Sale of Assets | -0.37 | -0.37 | - | - | - | - |
| Asset Writedown | -4.4 | -4.4 | - | - | - | - |
| Pretax Income | 189.74 | 186.13 | 157.68 | 178.77 | 50.27 | 44.55 |
| Income Tax Expense | 8.77 | 15.2 | 14.87 | 13.85 | 0.21 | - |
| Net Income | 180.97 | 170.93 | 142.82 | 164.92 | 50.06 | 44.55 |
| Net Income to Common | 180.97 | 170.93 | 142.82 | 164.92 | 50.06 | 44.55 |
| Net Income Growth | 10.35% | 19.69% | -13.40% | 229.43% | 12.38% | - |
| Shares Outstanding (Basic) | 540 | 540 | 540 | 474 | 474 | 474 |
| Shares Outstanding (Diluted) | 540 | 540 | 540 | 474 | 474 | 474 |
| Shares Change (YoY) | - | - | 13.95% | - | - | - |
| EPS (Basic) | 0.34 | 0.32 | 0.26 | 0.35 | 0.11 | 0.09 |
| EPS (Diluted) | 0.34 | 0.32 | 0.26 | 0.35 | 0.11 | 0.09 |
| EPS Growth | 10.35% | 19.69% | -24.00% | 229.43% | 12.38% | - |
| Free Cash Flow | 164.05 | 248.31 | 157.95 | 230.89 | 38.94 | 7.13 |
| Free Cash Flow Per Share | 0.30 | 0.46 | 0.29 | 0.49 | 0.08 | 0.01 |
| Dividend Per Share | 0.220 | 0.220 | - | - | - | - |
| Gross Margin | 46.81% | 46.56% | 43.87% | 45.26% | 31.45% | 29.32% |
| Operating Margin | 30.19% | 31.01% | 28.68% | 33.10% | 18.99% | 15.93% |
| Profit Margin | 27.99% | 27.17% | 25.59% | 28.52% | 14.89% | 12.90% |
| Free Cash Flow Margin | 25.37% | 39.48% | 28.30% | 39.92% | 11.58% | 2.07% |
| EBITDA | 232.37 | 231.15 | 195.53 | 223.53 | 94.19 | 84.33 |
| EBITDA Margin | 35.94% | 36.75% | 35.03% | 38.65% | 28.01% | 24.43% |
| D&A For EBITDA | 37.18 | 36.09 | 35.49 | 32.09 | 30.33 | 29.33 |
| EBIT | 195.19 | 195.07 | 160.04 | 191.44 | 63.86 | 55 |
| EBIT Margin | 30.19% | 31.01% | 28.68% | 33.10% | 18.99% | 15.93% |
| Effective Tax Rate | 4.62% | 8.17% | 9.43% | 7.75% | 0.41% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.