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Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.86
+0.34 (1.28%)
Nov 5, 2026, 3:15 PM AST

Modern Mills Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,1762,3193,367---
Market Cap Growth
-19.63%-31.14%----
Enterprise Value
2,9563,1004,102---
Last Close Price
26.7226.7236.27---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3010.3616.14---
Forward PE
8.6710.3814.48---
PS Ratio
1.842.223.32---
PB Ratio
6.357.1812.83---
P/TBV Ratio
6.557.3113.01---
P/FCF Ratio
12.7118.4719.80---
P/OCF Ratio
7.368.8312.21---
PEG Ratio
1.100.901.85---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.512.964.04---
EV/EBITDA Ratio
8.5210.0413.34---
EV/EBIT Ratio
10.7211.9915.82---
EV/FCF Ratio
17.2624.6924.12---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.442.513.363.194.669.70
Debt / EBITDA Ratio
2.412.542.772.542.586.74
Debt / FCF Ratio
4.876.465.194.332.596.94
Net Debt / Equity Ratio
2.282.292.672.744.008.74
Net Debt / EBITDA Ratio
2.322.392.282.262.296.55
Net Debt / FCF Ratio
4.555.894.113.712.226.25
Asset Turnover
0.910.810.820.810.84-
Inventory Turnover
7.457.547.276.656.63-
Quick Ratio
0.280.440.990.650.600.65
Current Ratio
0.670.891.621.241.151.49
Return on Equity (ROE)
76.14%76.44%81.80%94.73%168.69%-
Return on Assets (ROA)
13.36%12.54%13.11%13.65%14.49%-
Return on Invested Capital (ROIC)
24.32%25.03%27.07%26.88%28.88%9.02%
Return on Capital Employed (ROCE)
26.80%24.70%23.40%26.00%28.20%8.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.75%9.65%6.20%---
FCF Yield
7.87%5.42%5.05%---
Dividend Yield
7.45%6.99%4.81%---
Payout Ratio
69.25%72.40%77.65%69.37%76.12%508.08%
Buyback Yield / Dilution
-0.24%0.77%---
Total Shareholder Return
7.45%7.22%5.58%---