Financials The First Milling Company

Equities

2283

SA15QGU13LH9

Food Processing

Market Closed - Saudi Arabian S.E. 05:50:02 23/05/2024 pm IST 5-day change 1st Jan Change
75.5 SAR -1.44% Intraday chart for The First Milling Company -2.83% +0.53%

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 - - -
1SAR in Million2SAR
Estimates

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 - - -
1SAR in Million2SAR
Estimates

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
1SAR in Million
Estimates

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 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
75.5 SAR
Average target price
93.45 SAR
Spread / Average Target
+23.77%
Consensus

Annual profits - Rate of surprise

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