First Milling Company SJSC 2283.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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57.90

+2.30%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.15bn

FY2018FY2025

Net income

SAR 277.4m

FY2018FY2025

Free cash flow

SAR 260.2m

FY2018FY2025

Shareholders' equity

SAR 1.07bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	SAR 1.15bn	SAR 1.05bn	SAR 964.3m	SAR 913.6m	SAR 801.0m	SAR 716.3m	SAR 643.9m	SAR 581.2m
Gross profit	SAR 482.2m	SAR 457.1m	SAR 406.7m	SAR 397.9m	SAR 331.5m	SAR 256.0m	SAR 200.4m	SAR 169.8m
Operating income	SAR 339.7m	SAR 318.5m	SAR 287.0m	SAR 255.6m	SAR 213.3m	SAR 199.9m	SAR 134.8m	SAR 116.0m
Net income	SAR 277.4m	SAR 250.9m	SAR 220.2m	SAR 217.5m	SAR 198.5m	SAR 190.7m	SAR 125.8m	SAR 103.5m
Diluted earnings per share	4.89	4.47	3.89	3.92	3.58	3.44	2.27	1.87

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	SAR 2.60bn	SAR 2.50bn	SAR 2.47bn	SAR 2.43bn	SAR 1.16bn	SAR 1.48bn	SAR 1.24bn	SAR 1.10bn
Cash and short-term investments	SAR 93.3m	SAR 192.5m	SAR 192.1m	SAR 215.3m	SAR 157.5m	SAR 518.8m	SAR 320.3m	SAR 280.2m
Total liabilities	SAR 1.53bn	SAR 1.55bn	SAR 1.58bn	SAR 1.68bn	SAR 491.2m	SAR 400.4m	SAR 350.8m	SAR 337.3m
Debt	SAR 965.8m	SAR 1.38bn	SAR 1.42bn	SAR 1.52bn	SAR 358.7m	SAR 355.0m	SAR 8.2m	SAR 34.2m
Shareholders' equity	SAR 1.07bn	SAR 945.0m	SAR 892.1m	SAR 751.0m	SAR 665.2m	SAR 1.08bn	SAR 890.6m	SAR 764.8m
Shares outstanding	57m	56m	57m	56m	56m	56m	56m	56m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	SAR 342.1m	SAR 305.9m	SAR 317.9m	SAR 232.5m	SAR 303.2m	SAR 255.0m	SAR 140.2m	SAR 147.4m
Capital spending	−SAR 81.9m	−SAR 57.4m	−SAR 119.9m	−SAR 38.3m	−SAR 38.7m	−SAR 35.2m	−SAR 49.1m	−SAR 6.3m
Free cash flow	SAR 260.2m	SAR 248.6m	SAR 198.0m	SAR 194.2m	SAR 264.5m	SAR 219.8m	SAR 91.1m	SAR 141.1m
Dividends paid	−SAR 152.9m	−SAR 163.7m	−SAR 76.0m	−SAR 179.5m	−SAR 614.4m	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 301.3m	SAR 332.8m	SAR 338.8m	SAR 286.3m	SAR 237.8m	SAR 283.6m	SAR 268.8m	SAR 261.2m
Gross profit	SAR 159.7m	SAR 153.0m	SAR 133.8m	SAR 122.4m	SAR 102.7m	SAR 123.2m	−SAR 173.7m	SAR 111.5m
Operating income	SAR 87.4m	SAR 99.6m	SAR 93.1m	SAR 87.3m	SAR 66.2m	SAR 94.7m	SAR 88.2m	SAR 77.8m
Net income	SAR 65.9m	SAR 80.1m	SAR 74.7m	SAR 71.7m	SAR 51.4m	SAR 79.7m	SAR 66.4m	SAR 61.3m
Diluted earnings per share	1.19	1.44	1.32	1.26	0.91	1.41	1.18	1.09
Cash from operations	SAR 87.0m	SAR 81.0m	SAR 138.0m	SAR 109.0m	SAR 7.0m	SAR 86.0m	SAR 109.0m	SAR 75.0m
Capital spending	−SAR 11.0m	−SAR 17.0m	−SAR 27.0m	−SAR 14.0m	−SAR 13.0m	−SAR 30.0m	−SAR 12.0m	−SAR 9.0m
Free cash flow	SAR 76.0m	SAR 64.0m	SAR 111.0m	SAR 95.0m	−SAR 6.0m	SAR 56.0m	SAR 97.0m	SAR 66.0m
Total assets	SAR 2.66bn	SAR 2.72bn	SAR 2.60bn	SAR 2.54bn	SAR 2.47bn	SAR 2.56bn	SAR 2.50bn	SAR 2.51bn
Cash and short-term investments	—	—	SAR 93.3m	SAR 83.3m	SAR 89.4m	SAR 226.6m	SAR 192.5m	SAR 205.3m
Debt	SAR 833.1m	SAR 822.3m	SAR 965.8m	SAR 1.03bn	SAR 986.4m	SAR 1.05bn	SAR 1.04bn	SAR 1.14bn
Shareholders' equity	SAR 1.12bn	SAR 1.05bn	SAR 1.07bn	SAR 989.8m	SAR 1.00bn	SAR 952.0m	SAR 945.0m	SAR 876.7m

Financial ratios

Data as of 26 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	42.1%	43.6%	42.2%	43.6%	41.4%	35.7%
Operating margin	29.6%	33.1%	32.9%	28.1%	26.8%	28.5%
Net margin	24.2%	23.9%	22.8%	23.8%	24.8%	26.6%
Return on equity	26.0%	26.5%	24.7%	29.0%	29.8%	17.6%
Return on assets	10.7%	10.1%	8.9%	9.0%	17.2%	12.9%
Free cash flow yield	15.1%	13.1%	15.6%	9.8%	12.4%	—
Revenue growth	9.3%	8.8%	5.5%	14.1%	11.8%	11.2%
Earnings growth	10.6%	13.9%	1.3%	9.6%	4.1%	51.6%
Current ratio	0.85x	1.12x	1.24x	1.23x	1.94x	8.37x
Debt to equity	0.90x	1.10x	1.20x	1.59x	0.02x	0.01x
Equity ratio	41.1%	37.9%	36.1%	31.0%	57.5%	73.0%
Interest coverage	4.59x	3.87x	3.40x	6.98x	18.19x	15.35x
Buybacks as a share of market value	-1.0%	0.9%	-2.0%	0.0%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.9%	9.9%	—
Operating income	9.9%	11.2%	—
Net income	8.4%	7.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	42.8%	42.8%	41.7%	—
Operating margin	30.0%	29.5%	28.9%	—
Net margin	24.1%	23.7%	24.2%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023
Price to earnings	10.0	13.5	19.3
Price to sales	2.4	3.2	4.4

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 6 Apr 2026.

	FY2026	FY2025	FY2024	FY2023
Paid in the year	1.67	2.77	2.96	1.37

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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First Milling Company SJSC 2283.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology