Market Closed -
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5-day change | 1st Jan Change | ||
75.5 SAR | -1.44% | -2.83% | +0.53% |
23/04 | First Milling Co. Posts Higher Q1 Net Profit, Revenue | MT |
17/03 | First Milling Co. Sets Up Subsidiary | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 4,168 | 4,183 | - | - |
Enterprise Value (EV) 1 | 4,168 | 4,183 | 4,183 | 4,183 |
P/E ratio | 19 x | - | - | - |
Yield | - | 4.11% | 4.64% | - |
Capitalization / Revenue | - | 3.66 x | 3.51 x | 3.37 x |
EV / Revenue | - | 3.66 x | 3.51 x | 3.37 x |
EV / EBITDA | - | 11.3 x | 11 x | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 55,500 | 55,400 | - | - |
Reference price 2 | 75.10 | 75.50 | 75.50 | 75.50 |
Announcement Date | 14/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 913.6 | - | 1,143 | 1,192 | 1,240 |
EBITDA 1 | - | - | 370 | 379 | - |
EBIT 1 | - | - | 318 | 322 | 331 |
Operating Margin | - | - | 27.82% | 27.01% | 26.69% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 217.5 | 220.2 | - | - | - |
Net margin | 23.8% | - | - | - | - |
EPS | - | 3.950 | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 3.100 | 3.500 | - |
Announcement Date | 18/05/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|
Net sales 1 | - | 248.1 | 276.4 |
EBITDA | - | - | - |
EBIT 1 | - | 70.73 | 94.39 |
Operating Margin | - | 28.5% | 34.14% |
Earnings before Tax (EBT) | - | - | - |
Net income | 34.91 | - | - |
Net margin | - | - | - |
EPS | 0.6300 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 31/07/23 | 02/11/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 26.6% | 25.6% | 25.9% |
ROA (Net income/ Total Assets) | - | - | 9.8% | 9.8% | 10.3% |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 18/05/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.53% | 1.12B | |
-5.22% | 265B | |
-5.70% | 91.61B | |
-3.06% | 43.53B | |
+0.85% | 41.33B | |
+5.66% | 39.84B | |
+4.85% | 38.56B | |
-16.24% | 29.91B | |
-7.24% | 28.64B | |
+15.00% | 25.88B |
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