Saudi Arabia · Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.26 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | Aug 9, 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 (%) | 35.77% |
| Float | 52.77M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.18. TADAWUL:2284's PEG ratio is 0.79.
| PE Ratio | 9.92 |
| Forward PE | 9.18 |
| PS Ratio | 2.03 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 22.04.
| EV / Earnings | 13.16 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.20 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.84 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 69.23% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 69.23% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TADAWUL:2284 has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is -0.04, so TADAWUL:2284's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 111,135 |
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 1.11 billion and earned 227.80 million in profits. Earnings per share was 2.81.
| Revenue | 1.11B |
| Gross Profit | 410.30M |
| Operating Income | 267.78M |
| Pretax Income | 232.84M |
| Net Income | 227.80M |
| EBITDA | 324.48M |
| EBIT | 267.78M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 55.29 million in cash and 794.64 million in debt, with a net cash position of -739.35 million or -9.13 per share.
| Cash & Cash Equivalents | 55.29M |
| Total Debt | 794.64M |
| Net Cash | -739.35M |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 361.27M |
| Book Value Per Share | 4.46 |
| Working Capital | -63.50M |
Cash Flow
In the last 12 months, operating cash flow was 265.52 million and capital expenditures -129.49 million, giving a free cash flow of 136.03 million.
| Operating Cash Flow | 265.52M |
| Capital Expenditures | -129.49M |
| Depreciation & Amortization | 56.70M |
| Net Borrowing | 29.73M |
| Free Cash Flow | 136.03M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 36.88%, with operating and profit margins of 24.07% and 20.48%.
| Gross Margin | 36.88% |
| Operating Margin | 24.07% |
| Pretax Margin | 20.93% |
| Profit Margin | 20.48% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 24.07% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 10.09% |
| FCF Yield | 6.02% |
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 39.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.90 |
| Price Target Difference | 39.53% |
| 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |