Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
40.55
+0.80 (2.01%)
Mar 27, 2025, 3:19 PM AST

Modern Mills Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3,2853,367---
Enterprise Value
3,9854,102---
Last Close Price
40.5541.15---
PE Ratio
15.7816.14---
Forward PE
13.7514.48---
PS Ratio
3.293.37---
PB Ratio
12.5112.83---
P/TBV Ratio
13.0113.01---
P/FCF Ratio
19.3219.80---
P/OCF Ratio
12.2112.21---
PEG Ratio
1.991.85---
EV/Sales Ratio
3.984.10---
EV/EBITDA Ratio
12.5113.34---
EV/EBIT Ratio
15.3715.82---
EV/FCF Ratio
23.4324.12---
Debt / Equity Ratio
3.363.363.194.669.70
Debt / EBITDA Ratio
2.772.772.542.586.74
Debt / FCF Ratio
5.195.194.332.596.94
Asset Turnover
0.810.810.810.84-
Inventory Turnover
7.277.276.656.63-
Quick Ratio
0.990.990.650.600.65
Current Ratio
1.621.621.241.151.49
Return on Equity (ROE)
81.80%81.80%94.73%168.69%-
Return on Assets (ROA)
13.11%13.11%13.65%14.49%-
Return on Capital (ROIC)
14.84%14.84%15.47%16.37%-
Return on Capital Employed (ROCE)
23.40%23.40%26.00%28.20%8.70%
Earnings Yield
6.35%6.20%---
FCF Yield
5.18%5.05%---
Payout Ratio
77.65%77.65%69.37%76.12%508.08%
Buyback Yield / Dilution
0.77%0.77%---
Total Shareholder Return
3.23%0.77%---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.