Modern Mills Company (TADAWUL:2284)

Modern Mills Company Statistics

Total Valuation

TADAWUL:2284 has a market cap or net worth of SAR 3.29 billion. The enterprise value is 3.98 billion.

Market Cap	3.29B
Enterprise Value	3.98B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	81.01M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.20%
Float	51.51M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 13.75. TADAWUL:2284's PEG ratio is 1.99.

PE Ratio	15.78
Forward PE	13.75
PS Ratio	3.29
PB Ratio	12.51
P/TBV Ratio	12.69
P/FCF Ratio	19.32
P/OCF Ratio	n/a
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 23.43.

EV / Earnings	19.10
EV / Sales	3.98
EV / EBITDA	12.51
EV / EBIT	15.37
EV / FCF	23.43

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.36.

Current Ratio	1.61
Quick Ratio	0.99
Debt / Equity	3.36
Debt / EBITDA	2.77
Debt / FCF	5.19
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 81.80% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	81.80%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	23.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	7.27

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	41.11
200-Day Moving Average	44.56
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	102,805

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 1.00 billion and earned 208.67 million in profits. Earnings per share was 2.57.

Revenue	1.00B
Gross Profit	371.80M
Operating Income	259.27M
Pretax Income	211.65M
Net Income	208.67M
EBITDA	307.40M
EBIT	259.27M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 182.90 million in cash and 882.55 million in debt, giving a net cash position of -699.64 million or -8.64 per share.

Cash & Cash Equivalents	182.90M
Total Debt	882.55M
Net Cash	-699.64M
Net Cash Per Share	-8.64
Equity (Book Value)	262.56M
Book Value Per Share	3.24
Working Capital	120.11M

Cash Flow

In the last 12 months, operating cash flow was 275.73 million and capital expenditures -105.68 million, giving a free cash flow of 170.06 million.

Operating Cash Flow	275.73M
Capital Expenditures	-105.68M
Free Cash Flow	170.06M
FCF Per Share	2.10

Margins

Gross margin is 37.17%, with operating and profit margins of 25.92% and 20.86%.

Gross Margin	37.17%
Operating Margin	25.92%
Pretax Margin	21.16%
Profit Margin	20.86%
EBITDA Margin	30.73%
EBIT Margin	25.92%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.65%
Buyback Yield	0.77%
Shareholder Yield	3.23%
Earnings Yield	6.35%
FCF Yield	5.18%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a