Modern Mills Company (TADAWUL:2284)
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
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Market Capitalization | 3,119 | 3,367 | - | - | - |
Enterprise Value | 3,819 | 4,102 | - | - | - |
Last Close Price | 38.50 | 41.15 | - | - | - |
PE Ratio | 14.98 | 16.14 | - | - | - |
Forward PE | 13.54 | 14.48 | - | - | - |
PS Ratio | 3.12 | 3.37 | - | - | - |
PB Ratio | 11.88 | 12.83 | - | - | - |
P/TBV Ratio | 12.05 | 13.01 | - | - | - |
P/FCF Ratio | 18.34 | 19.80 | - | - | - |
P/OCF Ratio | 11.31 | 12.21 | - | - | - |
PEG Ratio | 1.96 | 1.85 | - | - | - |
EV/Sales Ratio | 3.82 | 4.10 | - | - | - |
EV/EBITDA Ratio | 11.99 | 13.34 | - | - | - |
EV/EBIT Ratio | 14.73 | 15.82 | - | - | - |
EV/FCF Ratio | 22.46 | 24.12 | - | - | - |
Debt / Equity Ratio | 3.36 | 3.36 | 3.19 | 4.66 | 9.70 |
Debt / EBITDA Ratio | 2.77 | 2.77 | 2.54 | 2.58 | 6.74 |
Debt / FCF Ratio | 5.19 | 5.19 | 4.33 | 2.59 | 6.94 |
Asset Turnover | 0.81 | 0.81 | 0.81 | 0.84 | - |
Inventory Turnover | 7.27 | 7.27 | 6.65 | 6.63 | - |
Quick Ratio | 0.99 | 0.99 | 0.65 | 0.60 | 0.65 |
Current Ratio | 1.62 | 1.62 | 1.24 | 1.15 | 1.49 |
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.