Modern Mills Company (TADAWUL: 2284)
Saudi Arabia
· Delayed Price · Currency is SAR
48.00
-0.50 (-1.03%)
Sep 11, 2024, 3:18 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 |
| Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 3.37 | 3.19 | 4.66 | 9.70 |
| Debt / EBITDA Ratio | 2.61 | 2.54 | 2.58 | 6.74 |
| Debt / FCF Ratio | 4.13 | 4.40 | 2.59 | 6.94 |
| Asset Turnover | - | 0.81 | 0.84 | - |
| Inventory Turnover | - | 6.65 | 6.63 | - |
| Quick Ratio | 0.75 | 0.65 | 0.60 | 0.65 |
| Current Ratio | 1.33 | 1.24 | 1.15 | 1.49 |
| Return on Equity (ROE) | - | 94.73% | 168.68% | - |
| Return on Assets (ROA) | - | 13.65% | 14.49% | - |
| Return on Capital (ROIC) | - | 15.47% | 16.37% | - |
| Payout Ratio | 48.30% | 69.37% | 76.12% | 508.08% |
Source: S&P Capital IQ. Standard template.
Financial Sources.