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First Milling Company SJSC
Previous close
SAR 59.20
Day range
SAR 59.30 - SAR 60.00
Year range
SAR 55.20 - SAR 86.80
Market cap
3.30B SAR
Avg Volume
96.67K
P/E ratio
13.13
Dividend yield
4.78%
Primary exchange
TADAWUL
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 268.85M | 9.01% |
Operating expense | 36.27M | 17.77% |
Net income | 66.39M | 15.46% |
Net profit margin | 24.70 | 5.92% |
Earnings per share | — | — |
EBITDA | 93.10M | 13.87% |
Effective tax rate | 1.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.54M | 0.23% |
Total assets | 2.50B | 1.00% |
Total liabilities | 1.55B | -1.78% |
Total equity | 945.05M | — |
Shares outstanding | 55.20M | — |
Price to book | 3.46 | — |
Return on assets | 8.29% | — |
Return on capital | 8.97% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 66.39M | 15.46% |
Cash from operations | 109.81M | 52.50% |
Cash from investing | -11.29M | 76.15% |
Cash from financing | -111.24M | -2,403.45% |
Net change in cash | -12.73M | -143.17% |
Free cash flow | 31.99M | 208.01% |
About
Founded
1972
Website
Employees
726
