Fourth Milling Co.
Saudi ExchangeTotal Valuation
Fourth Milling Co. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.22B |
| Enterprise Value | 2.36B |
Share Statistics
Fourth Milling Co. currently has 540.00M shares outstanding.
| Shares Outstanding | 540.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fourth Milling Co. trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 3.14.
| PE Ratio | 12.68 |
| PS Ratio | 3.53 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 8.57 |
Enterprise Valuation
On an enterprise value basis, Fourth Milling Co. trades at an EV/EBITDA multiple of 12.11 and an EV/FCF ratio of 8.12. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.75 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.11 |
| EV / FCF | 8.12 |
Financial Position
Fourth Milling Co. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.87, indicating elevated leverage, while an interest coverage ratio of 17.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 52.87 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | 17.14 |
Financial Efficiency
Fourth Milling Co. posts a return on equity of 24.56 and a return on invested capital of 16.37.
| Return on Equity (ROE) | 24.56 |
| Return on Assets (ROA) | 14.36 |
| Return on Invested Capital (ROIC) | 16.37 |
| Return on Capital Employed (ROCE) | 16.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.07 |
Taxes
Over the trailing twelve months, Fourth Milling Co. has paid 12.14M in income taxes, reflecting an effective tax rate of 6.49.
| Income Tax | 12.14M |
| Effective Tax Rate | 6.49 |
Stock Price Statistics
Fourth Milling Co.'s stock has declined approximately -0.24271845% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 3.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.24271845% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fourth Milling Co. generated 629.60M in revenue and converted that into 175.01M in net income, yielding earnings per share of 0.32. EBITDA reached 195.18M, while operating income came in at 195.18M.
| Revenue | 629.60M |
| Gross Profit | 293.22M |
| Operating Income | 195.18M |
| Pretax Income | 187.15M |
| Net Income | 175.01M |
| EBITDA | 195.18M |
| EBIT | 195.18M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Fourth Milling Co. holds 229.76M in cash and equivalents against 373.64M in total debt, resulting in a net debt position of -173.83M. Total book value stands at 707.27M, with working capital of 166.20M providing operational flexibility.
| Cash & Cash Equivalents | 229.76M |
| Total Debt | 373.64M |
| Net Debt | -173.83M |
| Equity (Book Value) | 707.27M |
| Book Value Per Share | 1.31 |
| Working Capital | 166.20M |
Cash Flow
Fourth Milling Co. produced 259.06M in operating cash flow over the past twelve months. After subtracting -21.22M in capital expenditures, free cash flow totaled 237.84M - equivalent to 0.44 per share.
| Operating Cash Flow | 259.06M |
| Capital Expenditures | -21.22M |
| Free Cash Flow | 237.84M |
| FCF Per Share | 0.44 |
Margins
Fourth Milling Co. operates with a gross margin of 46.57, reflecting its pricing power and cost economics. The operating margin of 31.00 and net profit margin of 27.80 provide insight into operational efficiency.
| Gross Margin | 46.57 |
| Operating Margin | 31.00 |
| Pretax Margin | 29.72 |
| Profit Margin | 27.80 |
| EBITDA Margin | 31.00 |
Dividends & Yields
The company's payout ratio of 73.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 73.55 |
| Shareholder Yield | 7.89 |
| FCF Yield | 12.63 |
Scores
Fourth Milling Co. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |