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 | ||
|---|---|---|---|---|---|---|
average inventory | 115.99M - | 117.46M - | ||||
average payables | 3.22M - | 52.44M - | ||||
average receivables | 2.58M - | |||||
book value per share | 16.05 - | 19.48 21.41% | 11.99 38.48% | 13.53 12.89% | ||
capex per share | -0.88 - | -0.63 28.28% | -0.70 9.93% | -0.69 1.09% | ||
capex to depreciation | -1.39 - | -0.91 34.46% | -0.89 2.76% | -0.74 16.31% | ||
capex to operating cash flow | -0.35 - | -0.14 60.57% | -0.13 7.55% | -0.16 29.01% | ||
capex to revenue | -0.08 - | -0.05 35.53% | -0.05 1.70% | -0.04 13.29% | ||
cash per share | 5.77 - | 9.35 61.94% | 2.84 69.64% | 3.88 36.73% | ||
days of inventory on hand | 92.75 - | 94.58 1.97% | 90.03 4.81% | 84.29 6.37% | ||
days payables outstanding | 1.90 - | 3.27 72.23% | 47.22 1,341.88% | 31.24 33.84% | ||
days sales outstanding | 1.06 - | 1.67 57.70% | ||||
debt to assets | 0.01 - | 0.01 0.26% | 0.31 4,605.49% | 0.63 102.01% | ||
debt to equity | 0.01 - | 0.01 1.44% | 0.54 5,869.77% | 2.02 275.43% | ||
dividend yield | 0.18 - | 0.05 70.79% | ||||
earnings yield | 0.04 - | 0.06 51.60% | 0.06 4.08% | 0.07 9.58% | ||
enterprise value | 3.28B - | 3.14B 4.16% | 3.53B 12.36% | 4.72B 33.53% | ||
enterprise value over ebitda | 19.28 - | 13.18 31.67% | 13.32 1.09% | 14.91 11.90% | ||
ev to operating cash flow | 23.39 - | 12.32 47.30% | 11.65 5.50% | 20.28 74.16% | ||
ev to sales | 5.09 - | 4.39 13.85% | 4.41 0.48% | 5.16 17.06% | ||
free cash flow per share | 1.64 - | 3.96 141.21% | 4.77 20.34% | 3.50 26.58% | ||
free cash flow yield | 0.03 - | 0.07 141.21% | 0.08 20.34% | 0.06 26.58% | ||
graham net net | 0.49 - | 3.25 562.19% | -4.97 252.85% | -25.23 407.73% | ||
graham number | 28.60 - | 38.81 35.67% | 31.05 19.98% | 34.54 11.22% | ||
income quality | 1.11 - | 1.34 19.96% | 1.49 11.57% | 1.04 30.35% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.45 11,951.19% | 0 100% | |
interest coverage | 9.99 - | 15.05 50.68% | 18.05 19.95% | 6.94 61.53% | ||
interest debt per share | 0.39 - | 0.42 6.44% | 6.68 1,507.14% | 28.06 320.26% | ||
inventory turnover | 3.94 - | 3.86 1.93% | 4.05 5.05% | 4.33 6.81% | ||
invested capital | 0.01 - | 0.01 1.44% | 0.54 5,869.77% | 2.02 275.43% | ||
market cap | 3.33B - | 3.33B 0% | 3.33B 0% | 3.33B 0% | ||
net current asset value | 126.56M - | 250.53M 97.96% | -192.58M 176.87% | -1.26B 554.42% | ||
net debt to ebitda | -0.30 - | -0.78 163.10% | 0.76 196.73% | 4.38 476.83% | ||
net income per share | 2.27 - | 3.44 51.60% | 3.58 4.08% | 3.92 9.58% | ||
operating cash flow per share | 2.53 - | 4.59 81.87% | 5.46 18.90% | 4.19 23.33% | ||
payables turnover | 191.98 - | 111.46 41.94% | 7.73 93.06% | 11.68 51.15% | ||
receivables turnover | 343.93 - | 218.08 36.59% | ||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.10 - | 0.13 27.02% | 0.17 33.86% | 0.16 5.13% | ||
revenue per share | 11.60 - | 12.91 11.24% | 14.43 11.83% | 16.46 14.06% | ||
roe | 0.14 - | 0.18 24.87% | 0.30 69.19% | 0.29 2.94% | ||
roic | 0.12 - | 0.14 21.80% | 0.15 6.47% | 0.09 37.08% | ||
sales general and administrative to revenue | 0.04 - | 0.04 0.24% | ||||
shareholders equity per share | 16.05 - | 19.48 21.41% | 11.99 38.48% | 13.53 12.89% | ||
stock based compensation to revenue | ||||||
tangible asset value | 890.56M - | 1.08B 21.41% | 660.86M 38.88% | -344.73M 152.16% | ||
tangible book value per share | 16.05 - | 19.48 21.41% | 11.91 38.88% | -6.21 152.16% | ||
working capital | 388.50M - | 573.12M 47.52% | 144.35M 74.81% | 77.67M 46.19% |
All numbers in SAR (except ratios and percentages)