Modern Mills Company (TADAWUL: 2284)

Modern Mills Company Statistics

Total Valuation

Modern Mills Company has a market cap or net worth of SAR 3.35 billion. The enterprise value is 4.08 billion.

Market Cap	3.35B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Modern Mills Company has 81.83 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	81.83M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.66%
Float	52.33M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 14.40. Modern Mills Company's PEG ratio is 1.84.

PE Ratio	15.93
Forward PE	14.40
PS Ratio	3.40
PB Ratio	15.84
P/TBV Ratio	16.04
P/FCF Ratio	20.46
P/OCF Ratio	n/a
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 24.95.

EV / Earnings	19.53
EV / Sales	4.16
EV / EBITDA	12.57
EV / EBIT	15.41
EV / FCF	24.95

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.15.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	4.15
Debt / EBITDA	2.70
Debt / FCF	5.36
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 88.38% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	88.38%
Return on Assets (ROA)	13.79%
Return on Capital (ROIC)	15.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	107,768

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, Modern Mills Company had revenue of SAR 980.65 million and earned 209.01 million in profits. Earnings per share was 2.57.

Revenue	980.65M
Gross Profit	364.24M
Operating Income	264.91M
Pretax Income	214.92M
Net Income	209.01M
EBITDA	313.37M
EBIT	264.91M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 143.25 million in cash and 877.58 million in debt, giving a net cash position of -734.32 million or -8.97 per share.

Cash & Cash Equivalents	143.25M
Total Debt	877.58M
Net Cash	-734.32M
Net Cash Per Share	-8.97
Equity (Book Value)	211.27M
Book Value Per Share	2.58
Working Capital	-505.50M

Cash Flow

In the last 12 months, operating cash flow was 271.50 million and capital expenditures -107.91 million, giving a free cash flow of 163.59 million.

Operating Cash Flow	271.50M
Capital Expenditures	-107.91M
Free Cash Flow	163.59M
FCF Per Share	2.00

Margins

Gross margin is 37.14%, with operating and profit margins of 27.01% and 21.31%.

Gross Margin	37.14%
Operating Margin	27.01%
Pretax Margin	21.92%
Profit Margin	21.31%
EBITDA Margin	31.96%
EBIT Margin	27.01%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.01%
Buyback Yield	0.51%
Shareholder Yield	2.96%
Earnings Yield	6.28%
FCF Yield	4.89%

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

Modern Mills Company has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a