Saudi Arabia · Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.54 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.25B |
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 (%) | 35.25% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.09. TADAWUL:2284's PEG ratio is 0.96.
| PE Ratio | 11.87 |
| Forward PE | 11.09 |
| PS Ratio | 2.49 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 20.92.
| EV / Earnings | 15.14 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.63 |
| EV / FCF | 20.92 |
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 | 528 |
| 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 -35.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.18% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 38,503 |
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 6.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.54% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 8.45% |
| FCF Yield | 6.11% |
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 |