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First Milling Company SJSC
Previous close
SAR 46.18
Day range
SAR 46.10 - SAR 46.80
Year range
SAR 46.10 - SAR 64.40
Market cap
2.60B SAR
Avg Volume
33.33K
P/E ratio
9.64
Dividend yield
5.92%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 286.27M | 9.59% |
Operating expense | 35.97M | 6.28% |
Net income | 71.66M | 16.94% |
Net profit margin | 25.03 | 6.69% |
Earnings per share | — | — |
EBITDA | 99.03M | 13.00% |
Effective tax rate | 1.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.39M | -53.04% |
Total assets | 2.54B | 1.34% |
Total liabilities | 1.55B | -4.88% |
Total equity | 989.80M | — |
Shares outstanding | 55.20M | — |
Price to book | 2.58 | — |
Return on assets | 8.79% | — |
Return on capital | 9.54% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 71.66M | 16.94% |
Cash from operations | 109.69M | 44.65% |
Cash from investing | -76.07M | -521.57% |
Cash from financing | -39.71M | -168.14% |
Net change in cash | -6.08M | -104.99% |
Free cash flow | 77.20M | 137.93% |
About
Founded
1972
Website
Employees
726
