Modern Mills Company (TADAWUL:2284)

Modern Mills Company Statistics

Total Valuation

TADAWUL:2284 has a market cap or net worth of SAR 2.56 billion. The enterprise value is 3.34 billion.

Market Cap	2.56B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	81.01M
Shares Outstanding	81.01M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.27%
Float	55.60M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.46. TADAWUL:2284's PEG ratio is 0.99.

PE Ratio	11.52
Forward PE	11.46
PS Ratio	2.51
PB Ratio	9.41
P/TBV Ratio	9.58
P/FCF Ratio	21.66
P/OCF Ratio	9.49
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 28.28.

EV / Earnings	15.04
EV / Sales	3.27
EV / EBITDA	10.72
EV / EBIT	13.22
EV / FCF	28.28

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.00.

Current Ratio	0.76
Quick Ratio	0.24
Debt / Equity	3.00
Debt / EBITDA	2.62
Debt / FCF	6.90
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 91.97% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	91.97%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	25.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	6.52

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 -21.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.20%
50-Day Moving Average	33.27
200-Day Moving Average	34.52
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	37,411

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 2.74.

Revenue	1.02B
Gross Profit	370.61M
Operating Income	252.71M
Pretax Income	225.36M
Net Income	222.23M
EBITDA	300.74M
EBIT	252.71M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 33.67 million in cash and 815.20 million in debt, giving a net cash position of -781.52 million or -9.65 per share.

Cash & Cash Equivalents	33.67M
Total Debt	815.20M
Net Cash	-781.52M
Net Cash Per Share	-9.65
Equity (Book Value)	271.98M
Book Value Per Share	3.36
Working Capital	-60.09M

Cash Flow

In the last 12 months, operating cash flow was 269.77 million and capital expenditures -151.60 million, giving a free cash flow of 118.17 million.

Operating Cash Flow	269.77M
Capital Expenditures	-151.60M
Free Cash Flow	118.17M
FCF Per Share	1.46

Margins

Gross margin is 36.26%, with operating and profit margins of 24.73% and 21.75%.

Gross Margin	36.26%
Operating Margin	24.73%
Pretax Margin	22.05%
Profit Margin	21.75%
EBITDA Margin	29.43%
EBIT Margin	24.73%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	2.00
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.91%
Buyback Yield	0.49%
Shareholder Yield	6.82%
Earnings Yield	8.68%
FCF Yield	4.62%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6