Saudi Arabia · Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.18 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was 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.
| Current Share Class | 81.01M |
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.50% |
| Float | 52.77M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.67. TADAWUL:2284's PEG ratio is 1.10.
| PE Ratio | 9.30 |
| Forward PE | 8.67 |
| PS Ratio | 1.84 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.26.
| EV / Earnings | 12.63 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.72 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.87 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 76.14% and return on invested capital (ROIC) is 24.32%.
| Return on Equity (ROE) | 76.14% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 26.84% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TADAWUL:2284 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is -0.08, so TADAWUL:2284's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 110,258 |
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 1.18 billion and earned 233.96 million in profits. Earnings per share was 2.89.
| Revenue | 1.18B |
| Gross Profit | 426.24M |
| Operating Income | 275.70M |
| Pretax Income | 238.63M |
| Net Income | 233.96M |
| EBITDA | 335.82M |
| EBIT | 275.70M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 54.83 million in cash and 834.63 million in debt, with a net cash position of -779.80 million or -9.63 per share.
| Cash & Cash Equivalents | 54.83M |
| Total Debt | 834.63M |
| Net Cash | -779.80M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 342.56M |
| Book Value Per Share | 4.23 |
| Working Capital | -100.01M |
Cash Flow
In the last 12 months, operating cash flow was 295.57 million and capital expenditures -124.32 million, giving a free cash flow of 171.24 million.
| Operating Cash Flow | 295.57M |
| Capital Expenditures | -124.32M |
| Depreciation & Amortization | 60.12M |
| Net Borrowing | 17.53M |
| Free Cash Flow | 171.24M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 36.13%, with operating and profit margins of 23.37% and 19.83%.
| Gross Margin | 36.13% |
| Operating Margin | 23.37% |
| Pretax Margin | 20.23% |
| Profit Margin | 19.83% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 23.37% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.25% |
| FCF Payout Ratio | 94.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 10.75% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:2284 is 36.88, which is 37.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.88 |
| Price Target Difference | 37.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | 6.40% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |