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First Milling Company SJSC
Previous close
SAR 65.90
Day range
SAR 65.80 - SAR 67.40
Year range
SAR 62.50 - SAR 90.00
Market cap
3.71B SAR
Avg Volume
263.17K
P/E ratio
15.91
Dividend yield
4.43%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 242.35M | 13.27% |
Operating expense | 36.54M | -0.72% |
Net income | 45.51M | 30.36% |
Net profit margin | 18.78 | 15.07% |
Earnings per share | — | — |
EBITDA | 73.63M | 24.40% |
Effective tax rate | 3.10% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.39M | -62.96% |
Total assets | 2.40B | -0.93% |
Total liabilities | 1.49B | -4.77% |
Total equity | 915.44M | — |
Shares outstanding | 55.20M | — |
Price to book | 3.97 | — |
Return on assets | 6.47% | — |
Return on capital | 7.13% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 45.51M | 30.36% |
Cash from operations | 44.06M | -37.92% |
Cash from investing | -21.98M | -25.42% |
Cash from financing | -157.73M | -1,565.13% |
Net change in cash | -135.65M | -311.24% |
Free cash flow | -74.57M | -281.05% |
About
Founded
1972
Website
Employees
726