Modern Mills Company (TADAWUL:2284)

Modern Mills Company Statistics

Total Valuation

TADAWUL:2284 has a market cap or net worth of SAR 2.83 billion. The enterprise value is 3.54 billion.

Market Cap	2.83B
Enterprise Value	3.54B

Important Dates

The last earnings date was 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 -0.38% in one year.

Current Share Class	81.01M
Shares Outstanding	81.01M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.22%
Float	55.60M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 12.43. TADAWUL:2284's PEG ratio is 1.07.

PE Ratio	12.81
Forward PE	12.43
PS Ratio	2.77
PB Ratio	9.54
P/TBV Ratio	9.68
P/FCF Ratio	18.51
P/OCF Ratio	10.95
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 23.14.

EV / Earnings	15.94
EV / Sales	3.47
EV / EBITDA	11.93
EV / EBIT	14.39
EV / FCF	23.14

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.58
Debt / EBITDA	2.58
Debt / FCF	5.00
Interest Coverage	9.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2284 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.08%
50-Day Moving Average	32.72
200-Day Moving Average	35.93
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	103,571

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 222.23 million in profits. Earnings per share was 2.73.

Revenue	1.02B
Gross Profit	334.63M
Operating Income	246.16M
Pretax Income	225.36M
Net Income	222.23M
EBITDA	294.21M
EBIT	246.16M
Earnings Per Share (EPS)	2.73

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 258.72 million and capital expenditures -105.68 million, giving a free cash flow of 153.04 million.

Operating Cash Flow	258.72M
Capital Expenditures	-105.68M
Free Cash Flow	153.04M
FCF Per Share	1.89

Margins

Gross margin is 32.74%, with operating and profit margins of 24.09% and 21.75%.

Gross Margin	32.74%
Operating Margin	24.09%
Pretax Margin	22.05%
Profit Margin	21.75%
EBITDA Margin	28.79%
EBIT Margin	24.09%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.72%.

Dividend Per Share	2.00
Dividend Yield	5.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.91%
Buyback Yield	0.38%
Shareholder Yield	6.10%
Earnings Yield	7.85%
FCF Yield	5.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3