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Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.54
-0.02 (-0.07%)
Jul 23, 2026, 3:19 PM AST

Modern Mills Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0641,0471,015938.62978555.01
Revenue Growth
4.14%3.12%8.14%-4.03%76.21%-
Gross Profit
397.95390.57386.53343.92364.2161.25
Operating Income
261.61258.59259.27253.56269.4488.5
Net Income
224.04223.79208.67201.81233.0179.51
Earnings Per Share
2.762.762.572.472.850.97
EPS Growth
6.90%7.50%4.20%-13.39%193.04%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.0972182.9112.03118.1694.13
Total Debt
787.33810.97882.55790.83832.01948.99
Net Cash (Debt)
-687.24-738.96-699.64-678.8-713.85-854.86
Net Cash Growth
------
Net Cash Per Share
-8.48-9.12-8.62-8.30-8.72-10.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.75262.68275.73238.77353.21154.46
Capital Expenditures
-137.45-137.14-105.68-55.93-31.74-17.66
Free Cash Flow
123.3125.54170.06182.84321.47136.8
Free Cash Flow Growth
-19.71%-26.18%-6.99%-43.12%135.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.41%37.32%38.08%36.64%37.24%29.05%
Operating Margin
24.60%24.71%25.54%27.01%27.55%15.95%
Pretax Margin
21.50%21.83%20.85%22.30%24.09%14.75%
Profit Margin
21.06%21.38%20.56%21.50%23.82%14.33%
FCF Margin
11.59%12.00%16.75%19.48%32.87%24.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0002.0001.000
Dividend Per Share Growth
0%0%100.00%-
Dividend Yield
7.01%7.24%5.33%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3310.3616.14---
Forward PE
9.5210.3814.48---
P/FCF Ratio
18.7518.4719.80---
PS Ratio
2.172.223.32---