2285TASIBalanced
ARABIAN MILLS
شركة المطاحن العربية للمنتجات الغذائية
Fair Value (median)
50.15 SAR
Current Price
48.38
Fair
Now
Fairly Valued
Discount +3.5%· upside +3.7%
Blended from: DCF · DDM · Graham
Health Check
60.6
Overall / 100
Value53.5
Future47.6
Past74.1
Health60.4
Dividend67.6
Value53.5/100
Trades roughly in line with its estimated fair value.
- Discount to fair value
- 3.5%
- Price to book
- —
- Fair-value confidence
- —
Future47.6/100
Modest growth of about 8% a year is expected.
- Forecast growth (rev.)
- 8%
- Revenue CAGR (2y)
- 7.6%
- Earnings CAGR (2y)
- 8.8%
Past74.1/100
High-quality returns — ROE around 19.1%.
- Return on equity
- 19.1%
- Net margin
- 23.8%
- Earnings CAGR (2y)
- 8.8%
- Profitable years
- 3/3
Health60.4/100
Balance sheet is manageable.
- Debt to equity
- 77.1%
- Net debt to equity
- 58.1%
- Cash covers total debt
- No
- Free cash flow
- Positive
Dividend67.6/100
Yields 1.22%, paying out 12.8% of earnings.
- Dividend yield
- 1.22%
- Payout ratio
- 12.8%
- Covered by free cash flow
- Yes
- Years paying
- 1
- Dividend growth
- —
Rewards
- Attractive, covered dividend (1.22%).
Risks
—
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Dividend return (if you buy today)
Dividend yield
+1.22%
income / year on today’s price
Recent dividend / share
0.59
If you invest
Shares (≈)
206
Est. annual income
122.00 SAR
Trailing estimate from the most recent annual dividend — at this rate, dividends alone return your capital in ~82.0 years. Dividends aren’t guaranteed and exclude price changes.
Historical Wealth Simulator
Invest a fixed amount every year and see what it would be worth today.
If you invested 1,000.00 annually starting 2024، your value today is 2,998.53. You put in 3,000.00 over 3 years. Total return: -0.0% (+1.2% Dividends، -1.3% Capital gain).
Invested
3,000.00 SAR
Dividends
36.13 SAR
Capital gain
-37.60 SAR
InvestedCapital gainDividends— dashes = cost basistap a bar for figures
Split-adjusted prices; dividends taken as cash (not reinvested). Past performance isn’t a forecast.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham).
Discounted Cash Flow
Tap to adjust assumptions
108.62 SAR
Dividend Discount Model
Tap to adjust assumptions
8.10 SAR
Graham Number
Tap to adjust assumptions
50.15 SAR
Fair Value (median)50.15 SAR
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.50%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | 0.15 | 0.15 | 0.15 | 0.15 | 0.59 | 1.3% |
| 2024 | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — |
Key figures
| Metric | FY'23 | FY'24 | FY'25 |
|---|---|---|---|
| Revenue | 862.08M | 973.94M | 997.66M |
| Net Income | 200.28M | 213.64M | 237.04M |
| Net Margin | 23.2% | 21.9% | 23.8% |
| Operating Cash Flow | 366.07M | 344.35M | 430.12M |
| OCF Margin | 42.5% | 35.4% | 43.1% |
| Capital Expenditure | 19.72M | 18.57M | 58.06M |
| Free Cash Flow | 346.35M | 325.79M | 372.06M |
| FCF Margin | 40.2% | 33.5% | 37.3% |
| FCF Conversion | 172.9% | 152.5% | 157.0% |
| EPS (Diluted) | 3.90 | 4.16 | 4.62 |
| Dividend / Share | 0.00 | 0.00 | 0.59 |
Corporate actions
DCash Dividend
1.00 SAR /sh2026-05-20
DCash Dividend
0.59 SAR /sh2025-06-03
Community Notes0
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