Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
38.50
+0.20 (0.52%)
Apr 24, 2025, 3:17 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
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3,1193,367---
Enterprise Value
3,8194,102---
Last Close Price
38.5041.15---
PE Ratio
14.9816.14---
Forward PE
13.5414.48---
PS Ratio
3.123.37---
PB Ratio
11.8812.83---
P/TBV Ratio
12.0513.01---
P/FCF Ratio
18.3419.80---
P/OCF Ratio
11.3112.21---
PEG Ratio
1.961.85---
EV/Sales Ratio
3.824.10---
EV/EBITDA Ratio
11.9913.34---
EV/EBIT Ratio
14.7315.82---
EV/FCF Ratio
22.4624.12---
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
6.69%6.20%---
FCF Yield
5.45%5.05%---
Payout Ratio
77.65%77.65%69.37%76.12%508.08%
Buyback Yield / Dilution
0.77%0.77%---
Total Shareholder Return
3.38%0.77%---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.