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Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.76
-0.28 (-1.00%)
Aug 13, 2026, 3:10 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,2522,3193,367---
Market Cap Growth
-11.18%-31.14%----
Enterprise Value
2,9923,1004,102---
Last Close Price
27.8026.7236.27---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8910.3616.14---
Forward PE
9.1610.3814.48---
PS Ratio
2.022.223.32---
PB Ratio
6.237.1812.83---
P/TBV Ratio
6.387.3113.01---
P/FCF Ratio
16.5618.4719.80---
P/OCF Ratio
8.488.8312.21---
PEG Ratio
0.790.901.85---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.692.964.04---
EV/EBITDA Ratio
8.9110.0413.34---
EV/EBIT Ratio
11.1711.9915.82---
EV/FCF Ratio
21.9924.6924.12---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.202.513.363.194.669.70
Debt / EBITDA Ratio
2.372.542.772.542.586.74
Debt / FCF Ratio
5.846.465.194.332.596.94
Net Debt / Equity Ratio
2.052.292.672.744.008.74
Net Debt / EBITDA Ratio
2.282.392.282.262.296.55
Net Debt / FCF Ratio
5.445.894.113.712.226.25
Asset Turnover
0.880.810.820.810.84-
Inventory Turnover
7.447.547.276.656.63-
Quick Ratio
0.310.440.990.650.600.65
Current Ratio
0.750.891.621.241.151.49
Return on Equity (ROE)
69.23%76.44%81.80%94.73%168.69%-
Return on Assets (ROA)
13.22%12.54%13.11%13.65%14.49%-
Return on Invested Capital (ROIC)
25.00%25.03%27.07%26.88%28.88%9.02%
Return on Capital Employed (ROCE)
25.40%24.70%23.40%26.00%28.20%8.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.11%9.65%6.20%---
FCF Yield
6.04%5.42%5.05%---
Dividend Yield
7.20%7.49%5.51%---
Payout Ratio
71.13%72.40%77.65%69.37%76.12%508.08%
Buyback Yield / Dilution
-0.00%0.24%0.77%---
Total Shareholder Return
7.20%7.72%6.28%---