Fourth Milling Co. (2286) is listed on Tadawul under the Food & Beverages sector. In fiscal year 2025, the company reported revenue of SAR 660M, net profit of SAR 201M, and earnings per share of SAR 0.37. The stock trades at a P/E ratio of 11.6. All figures sourced from the official CMA-mandated XBRL filing dated 2025-12-31.
Fourth Milling Co. (2286) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).
For fiscal year 2025, Fourth Milling Co. reported revenue of SAR 660M, net profit of SAR 201M, and earnings per share of SAR 0.37. Total assets stood at SAR 1.26B with total equity of SAR 795M and total liabilities of SAR 464M.
Operating cash flow for 2025 was SAR 234M, representing a cash conversion ratio of 1.17 relative to net profit. Free cash flow was SAR 83M.
Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 1.17 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.17.
Key financial ratios for 2025: Return on Equity 25.3%, Return on Assets 15.9%, Net Margin 30.4%, Debt to Equity 0.58.
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