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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.31M - | 4.13M 78.77% | 60.74M 1,370.78% | 44.14M 27.33% | 48.93M 10.85% | 60.13M 22.91% | |
accumulated other comprehensive income loss | 538.89M - | 19.22M 96.43% | 129.66M - | ||||
cash and cash equivalents | 320.34M - | 518.75M 61.94% | 157.48M 69.64% | 135.33M 14.07% | 192.11M 41.96% | 65.54M 65.88% | |
cash and short term investments | 320.34M - | 518.75M 61.94% | 157.48M 69.64% | 215.33M 36.73% | 192.11M 10.78% | 192.54M 0.23% | |
common stock | 500K - | 539.24M 107,747.36% | 539.24M 0% | 555M 2.92% | 555M 0% | ||
deferred revenue | 14.02M - | 17.91M 27.76% | 18.78M - | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 1.09B - | 1.09B 0% | 1.09B 0% | ||||
goodwill and intangible assets | 4.33M - | 1.10B 25,185.21% | 1.10B 0.01% | 1.10B 0.37% | |||
intangible assets | 4.33M - | 5.02M 15.80% | 5.07M 1.09% | 9.16M 80.62% | |||
inventory | 112.70M - | 119.27M 5.84% | 115.82M 2.90% | 119.10M 2.83% | 150.25M 26.16% | 168.86M 12.38% | |
long term debt | 336.23M - | 1.33B 296.47% | 936.39M 29.76% | 1.16B 23.62% | |||
long term investments | 42.71M - | ||||||
net debt | -50.72M - | -187.17M 269.02% | 201.24M 207.52% | 1.39B 588.29% | 1.19B 14.08% | 1.29B 8.00% | |
net receivables | 1.87M - | 3.28M 75.44% | 5.40M - | 18.57M 243.66% | |||
other assets | |||||||
other current assets | 42.49M - | 9.61M 77.39% | 9.78M - | 23.79M 143.42% | |||
other current liabilities | 64.40M - | 45.99M 28.58% | 71.07M 54.53% | 105.94M 49.07% | 91.23M 13.89% | 96.72M 6.02% | |
other liabilities | |||||||
other non current assets | 58.16M - | 10.29M - | |||||
other non current liabilities | 261.94M - | 322.59M 23.15% | 698K 99.78% | 4.89M 600.86% | 352.84M 7,112.56% | 32.27M 90.85% | |
othertotal stockholders equity | 39.05M - | 74.28M 90.19% | 649.39M - | ||||
preferred stock | |||||||
property plant equipment net | 764.01M - | 830.72M 8.73% | 853.44M 2.73% | 857.40M 0.46% | 974.73M 13.69% | 981.65M 0.71% | |
retained earnings | 351.18M - | 522.80M 48.87% | 86.90M 83.38% | 121.69M 40.03% | 207.48M 70.50% | 295.65M 42.50% | |
short term debt | 8.16M - | 9.77M 19.66% | 22.49M 130.29% | 187.36M 732.96% | 130.42M 30.39% | 193.29M 48.20% | |
short term investments | 80M - | 127M - | |||||
tax assets | |||||||
tax payables | 4.74M - | 6.17M 30.00% | 6.65M 7.91% | 10.52M 58.11% | |||
total assets | 1.24B - | 1.48B 19.35% | 1.16B 21.95% | 2.43B 109.81% | 2.47B 1.83% | 2.50B 1.00% | |
total current assets | 477.39M - | 650.92M 36.35% | 298.65M 54.12% | 415.11M 39.00% | 357.54M 13.87% | 403.76M 12.93% | |
total current liabilities | 88.89M - | 77.80M 12.48% | 154.30M 98.33% | 337.44M 118.69% | 289.36M 14.25% | 360.67M 24.65% | |
total debt | 269.62M - | 331.58M 22.98% | 358.72M 8.18% | 1.52B 323.84% | 1.38B 9.09% | 1.35B 2.27% | |
total investments | 80M - | 42.71M 46.62% | 127M 197.38% | ||||
total liabilities | 350.84M - | 400.39M 14.12% | 491.23M 22.69% | 1.68B 241.06% | 1.58B 5.78% | 1.55B 1.78% | |
total liabilities and stockholders equity | 1.24B - | 1.48B 19.35% | 1.16B 21.95% | 2.43B 109.81% | 2.47B 1.83% | 2.50B 1.00% | |
total non current assets | 764.01M - | 830.72M 8.73% | 857.77M 3.26% | 2.01B 134.47% | 2.11B 5.07% | 2.09B 1.01% | |
total non current liabilities | 261.94M - | 322.59M 23.15% | 336.93M 4.44% | 1.34B 297.10% | 1.29B 3.64% | 1.19B 7.71% | |
total stockholders equity | 890.56M - | 1.08B 21.41% | 665.19M 38.48% | 750.96M 12.89% | 892.14M 18.80% | 945.05M 5.93% |
All numbers in SAR (except ratios and percentages)