Modern Mills Company (TADAWUL: 2284)
Saudi Arabia
· Delayed Price · Currency is SAR
40.70
+0.40 (0.99%)
Nov 20, 2024, 3:17 PM AST
Modern Mills Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 4.15 | 3.19 | 4.66 | 9.70 |
| Debt / EBITDA Ratio | 2.70 | 2.54 | 2.58 | 6.74 |
| Debt / FCF Ratio | 5.36 | 4.40 | 2.59 | 6.94 |
| Asset Turnover | 0.82 | 0.81 | 0.84 | - |
| Inventory Turnover | 6.61 | 6.65 | 6.63 | - |
| Quick Ratio | 0.19 | 0.65 | 0.60 | 0.65 |
| Current Ratio | 0.36 | 1.24 | 1.15 | 1.49 |
| Return on Equity (ROE) | 88.38% | 94.73% | 168.68% | - |
| Return on Assets (ROA) | 13.79% | 13.65% | 14.49% | - |
| Return on Capital (ROIC) | 15.45% | 15.47% | 16.37% | - |
| Payout Ratio | 111.01% | 69.37% | 76.12% | 508.08% |
Source: S&P Capital IQ. Standard template.
Financial Sources.