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Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.50
+0.08 (0.28%)
Mar 10, 2026, 10:34 AM AST

Modern Mills Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,3023,367---
Enterprise Value
3,0844,102---
Last Close Price
28.4238.86---
PE Ratio
10.3616.14---
Forward PE
10.5214.48---
PS Ratio
2.253.37---
PB Ratio
8.4712.83---
P/TBV Ratio
8.6213.01---
P/FCF Ratio
19.4819.80---
P/OCF Ratio
8.5312.21---
PEG Ratio
0.911.85---
EV/Sales Ratio
3.024.10---
EV/EBITDA Ratio
9.8913.34---
EV/EBIT Ratio
12.2015.82---
EV/FCF Ratio
26.1024.12---
Debt / Equity Ratio
3.003.363.194.669.70
Debt / EBITDA Ratio
2.622.772.542.586.74
Debt / FCF Ratio
6.905.194.332.596.94
Net Debt / Equity Ratio
2.872.672.744.008.74
Net Debt / EBITDA Ratio
2.602.282.262.296.55
Net Debt / FCF Ratio
6.614.113.712.226.25
Asset Turnover
0.830.810.810.84-
Inventory Turnover
6.527.276.656.63-
Quick Ratio
0.240.990.650.600.65
Current Ratio
0.761.621.241.151.49
Return on Equity (ROE)
91.97%81.80%94.73%168.69%-
Return on Assets (ROA)
12.79%13.11%13.65%14.49%-
Return on Invested Capital (ROIC)
24.20%27.07%26.88%28.88%9.02%
Return on Capital Employed (ROCE)
25.30%23.40%26.00%28.20%8.70%
Earnings Yield
9.65%6.20%---
FCF Yield
5.13%5.05%---
Dividend Yield
7.04%5.15%---
Payout Ratio
72.91%77.65%69.37%76.12%508.08%
Buyback Yield / Dilution
0.49%0.77%---
Total Shareholder Return
7.58%5.91%---
Source: S&P Capital IQ. Standard template. Financial Sources.