2283
SAU:2283
First Milling Co.
- Stock
Last Close
58.70
01/05 12:18
Market Cap
4.02B
Beta: -
Volume Today
70.94K
Avg: 511.74K
PE Ratio
22.08
PFCF: 23.71
Dividend Yield
1.88%
Payout:51.92%
Preview
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Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.74M - | 36.55M - | 44.14M 20.76% | 38.08M 13.73% | 43.56M 14.41% | 20.43M 53.09% | 48.93M 139.43% | 60.20M - | 45.56M 24.32% | 60.13M 31.98% | 62.13M 3.33% | 44.64M 28.15% | |||
accumulated other comprehensive income loss | 39.05M - | 665.19M 1,603.24% | 642.11M 3.47% | 129.66M - | 892.14M 588.05% | 118.74M - | 876.73M 638.35% | ||||||||
cash and cash equivalents | 157.48M - | -157.48M 200% | 318.93M 302.52% | 135.33M 57.57% | 160.93M 18.92% | 225.15M 39.90% | 162.63M 27.77% | 192.11M 18.13% | -192.11M 200% | 83.39M 143.41% | 205.27M 146.14% | 65.54M 68.07% | 226.63M 245.78% | 89.37M 60.56% | |
cash and short term investments | 157.48M - | 157.48M 0% | 318.93M 102.52% | 215.33M 32.48% | 160.93M 25.26% | 225.15M 39.90% | 162.63M 27.77% | 192.11M 18.13% | 192.11M 0% | 83.39M 56.59% | 205.27M 146.14% | 205.27M 0% | 226.63M 10.41% | 89.37M 60.56% | |
common stock | 539.24M - | 5M - | 555M 11,000% | 555M 0% | 555M 0% | 555M 0% | 555M 0% | 555M - | 555M - | 555M 0% | |||||
deferred revenue | 22.50M - | 22.27M - | 18.78M - | 20.25M - | |||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | |||||
goodwill and intangible assets | 4.33M - | 1.09B - | 1.10B 0.46% | 1.10B 0.01% | 1.10B 0.01% | 1.10B 0.01% | 1.10B 0.05% | 1.10B - | 1.10B 0.12% | 1.10B 0.11% | 1.10B 0.06% | ||||
intangible assets | 4.33M - | 5.02M - | 4.86M 3.21% | 4.70M 3.31% | 4.54M 3.43% | 5.07M 11.86% | 7.81M - | 9.16M 17.39% | 10.41M 13.63% | 11.11M 6.68% | |||||
inventory | 127.78M - | 112.65M - | 119.10M 5.73% | 133.73M 12.29% | 129.21M 3.38% | 103.41M 19.97% | 150.25M 45.30% | 144.57M - | 141.92M 1.84% | 161.70M 13.94% | 148.24M 8.32% | 183.93M 24.08% | |||
long term debt | 348.00M - | 1.14B - | 1.33B 16.98% | 1.32B 0.73% | 1.29B 2.39% | 1.29B 0.00% | 936.39M 27.51% | 925.33M - | 1.16B 25.09% | 1.15B 0.68% | 1.09B 5.00% | ||||
long term investments | 64.72M - | 42.71M - | 27.20M - | 3.40M - | |||||||||||
net debt | 201.24M - | 157.48M 21.74% | 1.23B 677.90% | 1.39B 13.06% | 1.24B 10.36% | 1.18B 4.95% | 1.22B 3.05% | 1.19B 2.15% | 192.11M 83.86% | 1.22B 535.18% | 937.18M 23.20% | 1.29B 37.14% | 1.12B 12.54% | 1.20B 6.63% | |
net receivables | 6.18M - | 6.38M - | 34.65M - | 13.50M 61.02% | 7.71M 42.91% | 5.40M 29.93% | 16.13M - | 20.01M 24.04% | -12.73M 163.61% | 31.23M 345.35% | 29.88M 4.32% | ||||
other assets | 1 - | ||||||||||||||
other current assets | 7.21M - | 40.79M - | 41.92M - | 40.29M 3.89% | 19.46M 51.70% | 9.78M 49.77% | 30.59M - | 25.17M 17.71% | 49.52M 96.73% | 48.46M 2.15% | 66.45M 37.13% | ||||
other current liabilities | 48.58M - | 68.01M - | 105.94M 55.77% | 111.50M 5.24% | 107.42M 3.66% | 103.48M 3.66% | 91.23M 11.84% | 89.52M - | 75.30M 15.88% | 96.72M 28.44% | 153.07M 58.26% | 105.01M 31.40% | |||
other liabilities | -254.79M - | ||||||||||||||
other non current assets | -1 - | -157.48M 15,748,451,200% | 5.18M 103.29% | 58.16M 1,022.96% | 53.09M 8.71% | 58.57M 10.33% | 57.91M 1.14% | -192.11M - | 1.14B 692.27% | 10.29M - | 2.56M 75.10% | 2.23M 12.86% | |||
other non current liabilities | -11.07M - | 338.11M - | 4.89M 98.55% | 5.93M 21.26% | 7.04M 18.76% | 41.92M 495.03% | 352.84M 741.70% | 8.08M - | 344.72M 4,166.79% | 32.27M 90.64% | 33.26M 3.08% | 29.82M 10.35% | |||
othertotal stockholders equity | 74.28M - | 70.15M 5.55% | 77.88M 11.02% | 77.46M 0.54% | 662.85M - | -25.32M 103.82% | 68.32M 369.82% | 55.30M 19.06% | 80.01M 44.68% | ||||||
preferred stock | |||||||||||||||
property plant equipment net | 853.44M - | 862.88M - | 857.40M 0.64% | 858.79M 0.16% | 864.58M 0.67% | 939.27M 8.64% | 974.73M 3.78% | 991.71M - | 986.98M 0.48% | 981.65M 0.54% | 997.60M 1.63% | 996.83M 0.08% | |||
retained earnings | 86.90M - | 181.30M - | 121.69M 32.88% | 195.44M 60.61% | 230.46M 17.92% | 208.46M 9.55% | 207.48M 0.47% | 252.59M - | 228.31M 9.61% | 341.67M - | 367.98M 7.70% | ||||
short term debt | 22.49M - | 69.25M - | 187.36M 170.54% | 79.17M 57.74% | 113.61M 43.51% | 87.09M 23.34% | 130.42M 49.76% | 105.06M - | 217.12M 106.65% | 193.29M 10.97% | 201.09M 4.03% | 195.78M 2.64% | |||
short term investments | 314.97M - | 80M - | 384.21M - | 127M - | |||||||||||
tax assets | |||||||||||||||
tax payables | 4.74M - | 4.62M - | 6.17M 33.45% | 8.52M 38.17% | 3.86M 54.71% | 5.13M 32.89% | 6.65M 29.77% | 3.34M - | 10.52M - | 7.98M 24.17% | |||||
total assets | 1.16B - | 2.50B - | 2.43B 3.03% | 2.38B 1.97% | 2.43B 2.02% | 2.39B 1.69% | 2.47B 3.57% | 2.40B - | 2.51B 4.19% | 2.50B 0.38% | 2.56B 2.55% | 2.47B 3.47% | |||
total current assets | 298.65M - | 157.48M 47.27% | 478.75M 204.00% | 415.11M 13.29% | 371.23M 10.57% | 408.16M 9.95% | 293.21M 28.16% | 357.54M 21.94% | 192.11M 46.27% | 274.69M 42.99% | 392.36M 42.84% | 403.76M 2.90% | 454.55M 12.58% | 369.63M 18.68% | |
total current liabilities | 154.30M - | 196.09M - | 337.44M 72.09% | 228.75M 32.21% | 264.59M 15.67% | 211.01M 20.25% | 289.36M 37.13% | 254.79M - | 358.23M 40.60% | 360.67M 0.68% | 424.27M 17.63% | 345.44M 18.58% | |||
total debt | 358.72M - | 1.54B - | 1.52B 1.53% | 1.40B 7.75% | 1.41B 0.20% | 1.38B 1.88% | 1.38B 0.24% | 1.30B - | 1.14B 12.36% | 1.35B 18.24% | 1.35B 0.00% | 1.29B 4.65% | |||
total investments | 314.97M - | 64.72M 79.45% | 80M 23.61% | 42.71M - | 384.21M 799.65% | 27.20M - | 127M 366.91% | 3.40M 97.32% | |||||||
total liabilities | 491.23M - | 1.67B - | 1.68B 0.10% | 1.56B 7.00% | 1.56B 0.34% | 1.54B 1.19% | 1.58B 2.20% | 8.08M - | 1.63B 20,054.15% | 1.55B 4.78% | 1.61B 3.66% | 1.47B 8.70% | |||
total liabilities and stockholders equity | 1.16B - | 665.19M 42.48% | 2.50B 276.16% | 2.43B 3.03% | 2.38B 1.97% | 2.43B 2.02% | 2.39B 1.69% | 2.47B 3.57% | 892.14M 63.89% | 2.40B 169.49% | 2.51B 4.19% | 2.50B 0.38% | 2.56B 2.55% | 2.47B 3.47% | |
total non current assets | 857.77M - | -157.48M 118.36% | 2.02B 1,384.85% | 2.01B 0.60% | 2.01B 0.19% | 2.02B 0.55% | 2.09B 3.66% | 2.11B 0.99% | -192.11M 109.09% | 2.13B 1,208.50% | 2.11B 0.79% | 2.09B 0.99% | 2.10B 0.62% | 2.10B 0.18% | |
total non current liabilities | 336.93M - | 1.48B - | 1.34B 9.46% | 1.33B 0.65% | 1.30B 2.30% | 1.33B 2.69% | 1.29B 3.33% | 8.08M - | 1.27B 15,620.10% | 1.19B 6.32% | 1.18B 0.58% | 1.12B 5.15% | |||
total stockholders equity | 665.19M - | 665.19M 0% | 828.41M 24.54% | 750.96M 9.35% | 820.60M 9.27% | 863.34M 5.21% | 840.92M 2.60% | 892.14M 6.09% | 892.14M 0% | 915.44M 2.61% | 876.73M 4.23% | 945.05M 7.79% | 951.96M 0.73% | 1.00B 5.36% |
All numbers in SAR (except ratios and percentages)