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First Milling Company SJSC
Previous close
SAR 83.30
Day range
SAR 82.80 - SAR 86.80
Year range
SAR 64.30 - SAR 103.60
Market cap
4.63B SAR
Avg Volume
494.46K
P/E ratio
20.82
Dividend yield
3.33%
Primary exchange
TADAWUL
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 246.62M | 8.83% |
Operating expense | 31.13M | -38.83% |
Net income | 57.50M | 183.48% |
Net profit margin | 23.32 | 160.56% |
Earnings per share | — | — |
EBITDA | 81.76M | 61.96% |
Effective tax rate | 2.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.11M | -10.78% |
Total assets | 2.47B | 1.83% |
Total liabilities | 1.58B | -5.78% |
Total equity | 892.14M | — |
Shares outstanding | 55.50M | — |
Price to book | 5.18 | — |
Return on assets | 7.56% | — |
Return on capital | 8.17% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 57.50M | 183.48% |
Cash from operations | 82.39M | 271.26% |
Cash from investing | -47.36M | -237.24% |
Cash from financing | -5.56M | 95.03% |
Net change in cash | 29.48M | 128.45% |
Free cash flow | -7.45M | -136.64% |
About
Founded
1972
Website
Employees
726
