Modern Mills Company (TADAWUL:2284)

Modern Mills Company Statistics

Total Valuation

TADAWUL:2284 has a market cap or net worth of SAR 2.99 billion. The enterprise value is 3.64 billion.

Market Cap	2.99B
Enterprise Value	3.64B

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

TADAWUL:2284 has 81.01 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	81.01M
Shares Outstanding	81.01M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.21%
Float	51.51M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 12.70. TADAWUL:2284's PEG ratio is 1.84.

PE Ratio	14.30
Forward PE	12.70
PS Ratio	2.99
PB Ratio	9.12
P/TBV Ratio	9.24
P/FCF Ratio	19.49
P/OCF Ratio	11.01
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 23.69.

EV / Earnings	17.38
EV / Sales	3.63
EV / EBITDA	11.59
EV / EBIT	14.25
EV / FCF	23.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.81%
50-Day Moving Average	38.40
200-Day Moving Average	42.83
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	72,581

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 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.40%
Buyback Yield	1.26%
Shareholder Yield	3.97%
Earnings Yield	6.99%
FCF Yield	5.13%

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.

Altman Z-Score	4.28
Piotroski F-Score	n/a