Saudi Arabia · Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 81.01M |
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.73% |
| Float | 52.77M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.63. TADAWUL:2284's PEG ratio is 0.83.
| PE Ratio | 10.45 |
| Forward PE | 9.63 |
| PS Ratio | 2.20 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 24.54.
| EV / Earnings | 13.50 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.56 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.39 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 70.45% and return on invested capital (ROIC) is 24.92%.
| Return on Equity (ROE) | 70.45% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 25.83% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, TADAWUL:2284 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.02, so TADAWUL:2284's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 81,184 |
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 1.06 billion and earned 224.04 million in profits. Earnings per share was 2.76.
| Revenue | 1.06B |
| Gross Profit | 397.95M |
| Operating Income | 261.61M |
| Pretax Income | 228.71M |
| Net Income | 224.04M |
| EBITDA | 314.87M |
| EBIT | 261.61M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 100.09 million in cash and 787.33 million in debt, with a net cash position of -687.24 million or -8.48 per share.
| Cash & Cash Equivalents | 100.09M |
| Total Debt | 787.33M |
| Net Cash | -687.24M |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 307.85M |
| Book Value Per Share | 3.80 |
| Working Capital | -79.20M |
Cash Flow
In the last 12 months, operating cash flow was 260.75 million and capital expenditures -137.45 million, giving a free cash flow of 123.30 million.
| Operating Cash Flow | 260.75M |
| Capital Expenditures | -137.45M |
| Depreciation & Amortization | 53.25M |
| Net Borrowing | 16.47M |
| Free Cash Flow | 123.30M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 37.41%, with operating and profit margins of 24.60% and 21.06%.
| Gross Margin | 37.41% |
| Operating Margin | 24.60% |
| Pretax Margin | 21.50% |
| Profit Margin | 21.06% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 24.60% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 9.58% |
| FCF Yield | 5.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:2284 is 38.90, which is 34.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.90 |
| Price Target Difference | 34.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.46% |
| EPS Growth Forecast (3Y) | 5.90% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |