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Fourth Milling Company SJSC
Previous close
SAR 3.92
Day range
SAR 3.88 - SAR 3.92
Year range
SAR 3.70 - SAR 5.79
Market cap
2.10B SAR
Avg Volume
1.98M
P/E ratio
12.00
Dividend yield
5.66%
Primary exchange
TADAWUL
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 170.14M | 2.77% |
Operating expense | 26.99M | 9.50% |
Net income | 52.70M | 8.39% |
Net profit margin | 30.97 | 5.45% |
Earnings per share | — | — |
EBITDA | 63.64M | 0.25% |
Effective tax rate | 2.71% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.76M | 116.06% |
Total assets | 1.23B | — |
Total liabilities | 521.33M | — |
Total equity | 706.75M | — |
Shares outstanding | 540.00M | — |
Price to book | 2.99 | — |
Return on assets | 11.18% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 52.70M | 8.39% |
Cash from operations | 58.77M | -8.37% |
Cash from investing | -58.46M | -84,859.97% |
Cash from financing | -22.95M | -98.24% |
Net change in cash | -22.64M | -143.02% |
Free cash flow | 93.78M | — |
About
Founded
1972
Website
Employees
532
