First Milling Co. (2283.SR)

SAR 60.4

(-0.66%)

Net Debt Summary of First Milling Co.

  • First Milling Co.'s latest annual net debt in 2023 was 1.19 Billion SAR , down -14.08% from previous year.
  • First Milling Co.'s latest quarterly net debt in 2024 Q3 was 937.18 Million SAR , up 2.14% from previous quarter.
  • First Milling Co. reported annual net debt of 1.38 Billion SAR in 2022, up 588.29% from previous year.
  • First Milling Co. reported annual net debt of 201.23 Million SAR in 2021, up 207.52% from previous year.
  • First Milling Co. reported quarterly net debt of 1.14 Billion SAR for 2024 Q1, down -3.51% from previous quarter.
  • First Milling Co. reported quarterly net debt of 1.22 Billion SAR for 2024 Q2, up 6.26% from previous quarter.

Annual Net Debt Chart of First Milling Co. (2023 - 2018)

Historical Annual Net Debt of First Milling Co. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 1.19 Billion SAR -14.08%
2022 1.38 Billion SAR 588.29%
2021 201.23 Million SAR 207.52%
2020 -187.17 Million SAR -269.02%
2019 -50.72 Million SAR 1.24%
2018 -51.35 Million SAR 0.0%

Peer Net Debt Comparison of First Milling Co.

Name Net Debt Net Debt Difference
Savola Group Company 10.89 Billion SAR 89.079%
Wafrah for Industry and Development Company -48.24 Million SAR 2566.962%
Almarai Company 11.81 Billion SAR 89.925%
Modern Mills for Food Products Co. 678.79 Million SAR -75.323%
Halwani Bros. Co. Ltd. 347.29 Million SAR -242.678%
The National Agricultural Development Company -405.62 Million SAR 393.4%
Fesh Fash Snack Food Production Company 1.84 Million SAR -64418.61%
Arabian Food & Dairy Factories Company -5.55 Million SAR 21525.36%
Abdulaziz and Mansour Ibrahim Albabtin Co. 2.65 Million SAR -44778.47%
Horizon Food Co. -6.25 Million SAR 19116.1%