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Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.76
-0.28 (-1.00%)
Aug 13, 2026, 3:10 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1121,0471,015938.62978555.01
Revenue Growth
6.29%3.12%8.14%-4.03%76.21%-
Gross Profit
410.3390.57386.53343.92364.2161.25
Operating Income
267.78258.59259.27253.56269.4488.5
Net Income
227.8223.79208.67201.81233.0179.51
Earnings Per Share
2.812.762.572.472.850.97
EPS Growth
6.54%7.50%4.20%-13.39%193.04%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.2972182.9112.03118.1694.13
Total Debt
794.64810.97882.55790.83832.01948.99
Net Cash (Debt)
-739.35-738.96-699.64-678.8-713.85-854.86
Net Cash Growth
------
Net Cash Per Share
-9.13-9.12-8.62-8.30-8.72-10.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
265.52262.68275.73238.77353.21154.46
Capital Expenditures
-129.49-137.14-105.68-55.93-31.74-17.66
Free Cash Flow
136.03125.54170.06182.84321.47136.8
Free Cash Flow Growth
-12.38%-26.18%-6.99%-43.12%135.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.88%37.32%38.08%36.64%37.24%29.05%
Operating Margin
24.07%24.71%25.54%27.01%27.55%15.95%
Pretax Margin
20.93%21.83%20.85%22.30%24.09%14.75%
Profit Margin
20.48%21.38%20.56%21.50%23.82%14.33%
FCF Margin
12.23%12.00%16.75%19.48%32.87%24.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
7.20%7.49%5.51%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8910.3616.14---
Forward PE
9.1610.3814.48---
P/FCF Ratio
16.5618.4719.80---
PS Ratio
2.022.223.32---