Saudi Arabia
· Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
TADAWUL:2284 has a market cap or net worth of SAR 2.60 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 81.01M |
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | -0.99% |
| 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 12.44 and the forward PE ratio is 11.87. TADAWUL:2284's PEG ratio is 1.72.
| PE Ratio | 12.44 |
| Forward PE | 11.87 |
| PS Ratio | 2.60 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 21.16.
| EV / Earnings | 15.52 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.73 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.02 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 68.79% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 68.79% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 24.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, TADAWUL:2284 has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 146,622 |
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 209.33 million in profits. Earnings per share was 2.58.
| Revenue | 1.00B |
| Gross Profit | 369.64M |
| Operating Income | 255.36M |
| Pretax Income | 212.31M |
| Net Income | 209.33M |
| EBITDA | 303.25M |
| EBIT | 255.36M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 125.05 million in cash and 770.17 million in debt, giving a net cash position of -645.12 million or -7.96 per share.
| Cash & Cash Equivalents | 125.05M |
| Total Debt | 770.17M |
| Net Cash | -645.12M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 328.20M |
| Book Value Per Share | 4.05 |
| Working Capital | 55.85M |
Cash Flow
In the last 12 months, operating cash flow was 271.77 million and capital expenditures -118.20 million, giving a free cash flow of 153.57 million.
| Operating Cash Flow | 271.77M |
| Capital Expenditures | -118.20M |
| Free Cash Flow | 153.57M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 36.88%, with operating and profit margins of 25.48% and 20.88%.
| Gross Margin | 36.88% |
| Operating Margin | 25.48% |
| Pretax Margin | 21.18% |
| Profit Margin | 20.88% |
| EBITDA Margin | 30.25% |
| EBIT Margin | 25.48% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.40% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.04% |
| FCF Yield | 5.90% |
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
TADAWUL:2284 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |