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Fourth Milling CoSJSC
Previous close
SAR 4.27
Day range
SAR 4.16 - SAR 4.28
Year range
SAR 4.16 - SAR 5.79
Market cap
2.27B SAR
Avg Volume
14.03M
P/E ratio
13.70
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 159.93M | 16.98% |
Operating expense | 20.70M | 20.01% |
Net income | 47.06M | 21.54% |
Net profit margin | 29.43 | 3.92% |
Earnings per share | — | — |
EBITDA | 65.74M | 28.42% |
Effective tax rate | 9.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.64M | — |
Total assets | 1.22B | — |
Total liabilities | 485.28M | — |
Total equity | 730.49M | — |
Shares outstanding | 540.00M | — |
Price to book | 3.16 | — |
Return on assets | 11.97% | — |
Return on capital | 12.89% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 47.06M | 21.54% |
Cash from operations | 84.45M | 31.11% |
Cash from investing | -2.46M | -114.07% |
Cash from financing | -785.31K | 98.84% |
Net change in cash | 81.20M | 464.98% |
Free cash flow | 62.01M | — |
About
Founded
2017
Website
Employees
532
