Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.57 billion. The enterprise value is 3.28 billion.
Market Cap | 2.57B |
Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | 81.01M |
Shares Outstanding | 81.01M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 35.19% |
Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.21. TADAWUL:2284's PEG ratio is 0.97.
PE Ratio | 12.00 |
Forward PE | 11.21 |
PS Ratio | 2.52 |
PB Ratio | 8.65 |
P/TBV Ratio | 8.77 |
P/FCF Ratio | 16.53 |
P/OCF Ratio | 8.79 |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.10.
EV / Earnings | 15.27 |
EV / Sales | 3.21 |
EV / EBITDA | 10.37 |
EV / EBIT | 12.74 |
EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.58.
Current Ratio | 1.05 |
Quick Ratio | 0.35 |
Debt / Equity | 2.58 |
Debt / EBITDA | 2.42 |
Debt / FCF | 4.93 |
Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 79.33% and return on invested capital (ROIC) is 15.11%.
Return on Equity (ROE) | 79.33% |
Return on Assets (ROA) | 13.01% |
Return on Invested Capital (ROIC) | 15.11% |
Return on Capital Employed (ROCE) | 25.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.83 |
Inventory Turnover | 6.72 |
Taxes
In the past 12 months, TADAWUL:2284 has paid 3.00 million in taxes.
Income Tax | 3.00M |
Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.48% |
50-Day Moving Average | 32.07 |
200-Day Moving Average | 37.48 |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 49,688 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:2284 had revenue of SAR 1.02 billion and earned 214.49 million in profits. Earnings per share was 2.64.
Revenue | 1.02B |
Gross Profit | 371.16M |
Operating Income | 257.15M |
Pretax Income | 217.49M |
Net Income | 214.49M |
EBITDA | 305.08M |
EBIT | 257.15M |
Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 55.20 million in cash and 764.70 million in debt, giving a net cash position of -709.50 million or -8.76 per share.
Cash & Cash Equivalents | 55.20M |
Total Debt | 764.70M |
Net Cash | -709.50M |
Net Cash Per Share | -8.76 |
Equity (Book Value) | 296.86M |
Book Value Per Share | 3.66 |
Working Capital | 8.95M |
Cash Flow
In the last 12 months, operating cash flow was 292.03 million and capital expenditures -136.78 million, giving a free cash flow of 155.25 million.
Operating Cash Flow | 292.03M |
Capital Expenditures | -136.78M |
Free Cash Flow | 155.25M |
FCF Per Share | 1.92 |
Margins
Gross margin is 36.39%, with operating and profit margins of 25.21% and 21.03%.
Gross Margin | 36.39% |
Operating Margin | 25.21% |
Pretax Margin | 21.33% |
Profit Margin | 21.03% |
EBITDA Margin | 29.91% |
EBIT Margin | 25.21% |
FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.31%.
Dividend Per Share | 2.00 |
Dividend Yield | 6.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 75.77% |
Buyback Yield | 0.74% |
Shareholder Yield | 7.05% |
Earnings Yield | 8.36% |
FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:2284 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 5.
Altman Z-Score | 4.07 |
Piotroski F-Score | 5 |