Markets › Saudi Arabia › SAU › 2286

Fourth Milling Co

SAU:2286Consumer DefensiveTADAWUL:TFBItasi

SAR 3.75+0.00%At closeAt close · Mon 19 Oct · ≈ AED 3.67 · Market cap $534.24M · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.7%	29.9%	44.2%	44.1%	46.8%	46.4%	—	—
Operating margin	15.9%	19.0%	33.1%	29.4%	31.5%	32.1%	32.1%	+0.0 pts
Net margin	12.9%	14.9%	28.5%	25.6%	27.2%	30.4%	30.4%	+0.0 pts
EBITDA margin	28.1%	32.1%	41.4%	39.5%	39.9%	42.1%	—	—
Return on equity	7.4%	7.7%	21.8%	20.9%	24.0%	25.3%	25.3%	+0.0 pts
Return on assets	4.6%	4.8%	14.3%	12.3%	14.3%	15.9%	15.9%	+0.0 pts
Return on capital employed	6.7%	6.7%	18.4%	15.3%	18.1%	18.1%	—	—
Debt / equity	0.4×	0.5×	0.4×	0.6×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	25.2%	30.6%	26.9%	34.8%	32.9%	29.9%	—	—
Interest coverage	4.4×	4.2×	12.8×	20.8×	17.3×	19.1×	—	—
Current ratio	1.2×	1.9×	2.4×	2.4×	2.9×	3.7×	3.7×	+0.0%
Quick ratio	0.4×	0.9×	1.6×	1.8×	2.3×	2.9×	—	—
Cash ratio	0.4×	0.8×	0.8×	1.3×	1.2×	0.7×	0.7×	+0.0%
Asset turnover	0.4×	0.3×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	2.6×	2.5×	3.8×	5.6×	5.9×	5.4×	—	—
Receivables turnover	40.7×	49.5×	69.2×	19.8×	51.3×	21.8×	—	—
Dividend payout	0.0%	0.0%	37.2%	138.9%	82.0%	59.3%	—	—