First Milling Co. (2283.SR) Financials
2283.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 2.4 billion | 1.6 billion |
| 2023-03-31 | 2.4 billion | 1.6 billion |
| 2022-06-30 | ? | ? |
2283.SR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 53.4 million | ? |
| 2023-03-31 | 66.9 million | ? |
| 2022-06-30 | 45.8 million | ? |
2283.SR Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 34.9 million |
| 2023-03-31 | 73.8 million |
| 2022-06-30 | 61.3 million |
2283.SR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 333.4 million |
| 2023-03-31 | - | - | 331.3 million |
| 2022-06-30 | - | - | - |
2283.SR Shares Outstanding
2283.SR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 17.5 million | - | 36.8 million | - |
| 2023-03-31 | 12.9 million | - | 29.0 million | - |
| 2022-06-30 | 2.7 million | - | 28.0 million | - |
2283.SR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 214.0 million | 126.0 million |
| 2023-03-31 | 255.5 million | 135.4 million |
| 2022-06-30 | 206.8 million | 112.0 million |
2283.SR
Price: SAR77.70
52 week price:
5-year range yield:
Forward Dividend Yield: 3.63%
Payout Ratio: 69.80%
Payout Ratio Range:
Dividend Per Share: 2.82 SAR
Earnings Per Share: 4.04 SAR
P/E Ratio: 20.67
Exchange: SAU
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 4.6 billion
Years Paying Dividends: 2