Saudi Arabia · Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.27 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 81.01M |
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.70% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 10.43. TADAWUL:2284's PEG ratio is 0.90.
| PE Ratio | 10.16 |
| Forward PE | 10.43 |
| PS Ratio | 2.17 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 23.99.
| EV / Earnings | 13.46 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.65 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.89 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.46 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 76.44% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 76.44% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 24.71% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 528 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, TADAWUL:2284 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.44, so TADAWUL:2284's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 159,153 |
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 1.05 billion and earned 223.79 million in profits. Earnings per share was 2.76.
| Revenue | 1.05B |
| Gross Profit | 390.57M |
| Operating Income | 258.59M |
| Pretax Income | 228.46M |
| Net Income | 223.79M |
| EBITDA | 308.69M |
| EBIT | 258.59M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 72.00 million in cash and 810.97 million in debt, with a net cash position of -738.96 million or -9.12 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 810.97M |
| Net Cash | -738.96M |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 322.96M |
| Book Value Per Share | 3.99 |
| Working Capital | -25.25M |
Cash Flow
In the last 12 months, operating cash flow was 262.68 million and capital expenditures -137.14 million, giving a free cash flow of 125.54 million.
| Operating Cash Flow | 262.68M |
| Capital Expenditures | -137.14M |
| Depreciation & Amortization | 50.10M |
| Net Borrowing | -72.27M |
| Free Cash Flow | 125.54M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 37.32%, with operating and profit margins of 24.71% and 21.38%.
| Gross Margin | 37.32% |
| Operating Margin | 24.71% |
| Pretax Margin | 21.83% |
| Profit Margin | 21.38% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 24.71% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.40% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 9.84% |
| FCF Yield | 5.52% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |