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The First Milling Company
The First Milling Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,785 | 9.4 | 2.47 | 1.15 | 1,255.74 |
The First Milling Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 301,250,230.0 | 332,751,810.0 | 338,743,423.0 | 286,268,253.0 |
| Net Profit | 65,946,825.0 | 80,087,472.0 | 74,715,478.0 | 71,657,875.0 |
| EPS | 1.2 | 1.4 | — | 1.3 |
The First Milling Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,146,373,588.0 | 1,048,854,922.0 | 964,261,133.0 | 913,649,822.0 | — |
| Net Profit | 277,443,269.0 | 250,901,722.0 | 220,208,226.0 | 217,480,731.0 | — |
| EPS | 5.0 | 4.5 | 4.0 | 3.9 | — |
The First Milling Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,598,936,639.0 | 2,495,527,319.0 | 2,470,718,365.0 | 2,426,350,321.0 | — |
| Total Liabilities | 1,527,623,991.0 | 1,550,478,496.0 | 1,578,581,503.0 | 1,675,389,299.0 | — |
| Total Equity | 1,067,698,727.0 | 945,048,823.0 | 892,136,862.0 | 750,961,022.0 | — |
The First Milling Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 1.6%Inventory 6.3%Fixed assets (tangible) 42.6%Intangible assets 44.2%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 30.0%Payables 2.8%Other liabilities 19.8%Shareholders' equity 41.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 93.3 | 192.5 | 192.1 | 215.3 |
| Receivables | 40.3 | 18.6 | 5.1 | 6.2 |
| Inventory | 162.9 | 161.7 | 148.3 | 119.1 |
| Fixed assets (tangible) | 1,108.4 | 981.6 | 974.7 | 857.4 |
| Intangible assets | 1,149.8 | 1,099.8 | 1,095.7 | 1,095.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 44.2 | 41.2 | 54.7 | 132.7 |
| Liabilities & equity | ||||
| Short-term debt | 162.3 | 162.4 | 107.7 | 164.3 |
| Long-term debt | 778.5 | 848.3 | 936.4 | 1,006.4 |
| Payables | 73.4 | 60.1 | 48.9 | 44.1 |
| Other liabilities | 513.5 | 479.7 | 485.5 | 460.6 |
| Shareholders' equity | 1,071.3 | 945.0 | 892.1 | 751.0 |
| Net tangible assets | -82.1 | -154.8 | -203.6 | -344.7 |
The First Milling Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 342,097,559.0 | 305,935,092.0 | 307,507,810.0 | 232,478,352.0 | — |
| Investing Activities | -184,173,778.0 | -56,113,951.0 | -119,400,024.0 | -37,098,262.0 | — |
| Financing Activities | -258,242,864.0 | -249,386,983.0 | -211,327,941.0 | -219,080,154.0 | — |