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Fourth Milling Company SJSC
Previous close
SAR 3.97
Day range
SAR 3.95 - SAR 3.98
Year range
SAR 3.70 - SAR 5.79
Market cap
2.14B SAR
Avg Volume
2.38M
P/E ratio
12.54
Dividend yield
5.54%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 166.74M | 13.12% |
Operating expense | 32.81M | 7.03% |
Net income | 42.10M | 19.73% |
Net profit margin | 25.25 | 5.83% |
Earnings per share | — | — |
EBITDA | 55.39M | 27.97% |
Effective tax rate | 6.18% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.47M | 84.75% |
Total assets | 1.20B | 3.48% |
Total liabilities | 483.90M | 2.08% |
Total equity | 713.37M | — |
Shares outstanding | 540.00M | — |
Price to book | 3.01 | — |
Return on assets | 9.67% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 42.10M | 19.73% |
Cash from operations | 42.40M | -13.12% |
Cash from investing | -72.56M | -52,692.91% |
Cash from financing | -59.06M | 19.70% |
Net change in cash | -89.23M | -258.52% |
Free cash flow | 22.40M | — |
About
Founded
1972
Website
Employees
532
