Home2286 • TADAWUL
add
Fourth Milling Company SJSC
Previous close
SAR 3.74
Day range
SAR 3.72 - SAR 3.76
Year range
SAR 3.34 - SAR 5.79
Market cap
2.02B SAR
Avg Volume
1.17M
P/E ratio
11.48
Dividend yield
5.88%
Primary exchange
TADAWUL
Market news
.DJI
0.59%
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 140.60M | 2.78% |
Operating expense | 24.43M | 25.03% |
Net income | 34.05M | 2.73% |
Net profit margin | 24.22 | -0.04% |
Earnings per share | — | — |
EBITDA | 47.20M | 1.40% |
Effective tax rate | 8.36% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 197.35M | 51.29% |
Total assets | 1.20B | 4.86% |
Total liabilities | 457.78M | -0.32% |
Total equity | 740.71M | — |
Shares outstanding | 540.00M | — |
Price to book | 2.73 | — |
Return on assets | 7.77% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 34.05M | 2.73% |
Cash from operations | 28.08M | -60.62% |
Cash from investing | 33.12M | 545.48% |
Cash from financing | -59.40M | 35.72% |
Net change in cash | 1.81M | 106.34% |
Free cash flow | -48.58M | — |
About
Founded
1972
Website
Employees
532