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First Milling Company SJSC
Previous close
SAR 55.30
Day range
SAR 54.80 - SAR 55.50
Year range
SAR 48.80 - SAR 73.90
Market cap
3.06B SAR
Avg Volume
64.98K
P/E ratio
11.81
Dividend yield
5.03%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 237.77M | -1.89% |
Operating expense | 36.50M | -0.08% |
Net income | 51.41M | 12.96% |
Net profit margin | 21.62 | 15.12% |
Earnings per share | — | — |
EBITDA | 76.89M | 4.67% |
Effective tax rate | 2.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.14M | 28.48% |
Total assets | 2.47B | 2.76% |
Total liabilities | 1.47B | -1.43% |
Total equity | 1.00B | — |
Shares outstanding | 55.20M | — |
Price to book | 3.04 | — |
Return on assets | 6.58% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 51.41M | 12.96% |
Cash from operations | 7.94M | -81.98% |
Cash from investing | -13.17M | 40.08% |
Cash from financing | -132.02M | 16.30% |
Net change in cash | -137.26M | -1.19% |
Free cash flow | -93.34M | -24.82% |
About
Founded
1972
Website
Employees
726
