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First Milling Company SJSC
Previous close
SAR 60.40
Day range
SAR 60.40 - SAR 60.70
Year range
SAR 58.90 - SAR 90.00
Market cap
3.36B SAR
Avg Volume
75.55K
P/E ratio
14.00
Dividend yield
4.88%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 261.21M | 5.27% |
Operating expense | 33.84M | 14.05% |
Net income | 61.28M | 13.40% |
Net profit margin | 23.46 | 7.71% |
Earnings per share | — | — |
EBITDA | 87.07M | 10.85% |
Effective tax rate | 2.09% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.27M | 26.22% |
Total assets | 2.51B | 5.01% |
Total liabilities | 1.63B | 5.41% |
Total equity | 876.73M | — |
Shares outstanding | 55.20M | — |
Price to book | 3.80 | — |
Return on assets | 7.91% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 61.28M | 13.40% |
Cash from operations | 75.84M | -10.51% |
Cash from investing | -12.24M | 70.59% |
Cash from financing | 58.28M | 155.16% |
Net change in cash | 121.87M | 294.94% |
Free cash flow | 31.96M | 22.97% |
About
Founded
1972
Website
Employees
726
