Fourth Milling Company (TADAWUL:2286)
Saudi Arabia
· Delayed Price · Currency is SAR 4.130
-0.020 (-0.48%)
Apr 29, 2026, 3:15 PM AST
Fourth 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 |
|---|---|---|---|---|---|---|---|
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 |
| Market Capitalization | 2,241 | 1,906 | 2,182 | - | - | - | Upgrade
|
| Market Cap Growth | 4.01% | -12.62% | - | - | - | - | Upgrade
|
| Enterprise Value | 2,398 | 2,113 | 2,361 | - | - | - | Upgrade
|
| Last Close Price | 4.15 | 3.41 | 3.70 | - | - | - | Upgrade
|
| PE Ratio | 11.16 | 9.49 | 12.76 | - | - | - | Upgrade
|
| Forward PE | 11.86 | 10.16 | 11.71 | - | - | - | Upgrade
|
| PS Ratio | 3.39 | 2.89 | 3.53 | - | - | - | Upgrade
|
| PB Ratio | 2.82 | 2.40 | 3.06 | - | - | - | Upgrade
|
| P/TBV Ratio | 3.04 | 2.59 | 3.33 | - | - | - | Upgrade
|
| P/FCF Ratio | 14.33 | 12.19 | 8.79 | - | - | - | Upgrade
|
| P/OCF Ratio | 9.58 | 8.15 | 8.11 | - | - | - | Upgrade
|
| PEG Ratio | - | 1.16 | 1.22 | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.63 | 3.20 | 3.82 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 9.01 | 8.48 | 10.07 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 11.32 | 9.98 | 11.90 | - | - | - | Upgrade
|
| EV/FCF Ratio | 15.33 | 13.51 | 9.51 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.55 | 0.59 | 0.41 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.41 | 1.41 | 1.57 | 1.87 | 1.30 | 2.98 | Upgrade
|
| Debt / FCF Ratio | 2.41 | 2.41 | 1.59 | 2.55 | 1.34 | 8.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.28 | 0.43 | 0.19 | 0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.63 | 0.63 | 0.84 | 1.51 | 0.65 | 2.65 | Upgrade
|
| Net Debt / FCF Ratio | 1.00 | 1.00 | 0.79 | 1.87 | 0.62 | 6.40 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.53 | 0.48 | 0.53 | 0.34 | Upgrade
|
| Inventory Turnover | 5.98 | 5.98 | 5.96 | 4.60 | 3.59 | 2.41 | Upgrade
|
| Quick Ratio | 2.86 | 2.86 | 2.36 | 1.58 | 1.56 | 0.76 | Upgrade
|
| Current Ratio | 3.70 | 3.70 | 3.12 | 2.42 | 2.40 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 26.63% | 26.63% | 24.48% | 19.86% | 23.44% | 7.99% | Upgrade
|
| Return on Assets (ROA) | 10.78% | 10.78% | 10.53% | 8.67% | 10.94% | 4.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.23% | 21.57% | 19.28% | 15.43% | 19.62% | 7.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 17.90% | 14.90% | 18.40% | 6.70% | Upgrade
|
| Earnings Yield | 8.96% | 10.53% | 7.83% | - | - | - | Upgrade
|
| FCF Yield | 6.98% | 8.21% | 11.38% | - | - | - | Upgrade
|
| Dividend Yield | 6.26% | 7.03% | 5.94% | - | - | - | Upgrade
|
| Payout Ratio | 59.26% | 59.26% | 81.97% | 138.88% | 37.19% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -13.95% | - | - | Upgrade
|
| Total Shareholder Return | 6.45% | 7.03% | 5.94% | -13.95% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.