The First Milling Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The First Milling Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Consumer Defensive companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Defensive companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 128Over the last 3 years, every SAR 100 of reported profit came with SAR 128 of operating cash.
Lower than 58% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 84% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 8For every SAR 100 of sales, SAR 8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 7 tied up three years earlier.
Less money tied up than 69% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 26Sales grew 25% in 3 years; of every extra SAR 100 of sales, SAR 26 became extra profit.
Higher than 71% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+25% / +7%In 3 years sales changed by +25% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 74% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 66% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
56%Of every SAR 100 the company owns, SAR 56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The First Milling Company owes SAR 0.58 for every SAR 1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
9.6Investors pay SAR 9.6 for every SAR 1 of The First Milling Company's yearly profit, lower than 91% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
2.50The share price is 2.50 times The First Milling Company's book value per share, higher than 63% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 2.8 BThe total market value of all of The First Milling Company's shares at today's price (share price × number of shares), larger than 59% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat The First Milling Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 20.10Net worth divided by the number of shares. The share price of SAR 50.30 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
28.0%The First Milling Company earned 28.0% on its shareholders' money over the last year, higher than 98% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.58×The First Milling Company owes SAR 0.58 for every SAR 1 it owns (moderate), higher than 67% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
7.22%The First Milling Company pays 7.22% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
24.2%The First Milling Company keeps SAR 24 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from The First Milling Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.0×The First Milling Company's operating profit covered its interest costs 5.0 times in the year to Dec 2025.
Cash vs debt
Net debtThe First Milling Company had SAR 1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is The First Milling Company's P/E ratio?
Investors pay SAR 9.6 for every SAR 1 of The First Milling Company's yearly profit, lower than 91% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The First Milling Company: SAR 2.8 B ÷ SAR 1.1 B (30 Jun 2026) = 2.5.
What is The First Milling Company's return on equity?
The First Milling Company earned 28.0% on its shareholders' money over the last year, higher than 98% of Consumer Defensive companies in Saudi Arabia.
How much does The First Milling Company owe compared with what it owns?
The First Milling Company owes SAR 0.58 for every SAR 1 it owns (moderate), higher than 67% of Consumer Defensive companies in Saudi Arabia.
Does The First Milling Company pay a dividend?
Yes. The First Milling Company pays 7.22% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is The First Milling Company's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.