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Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.82
-0.26 (-0.89%)
Apr 29, 2026, 3:13 PM AST

Modern Mills Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,3562,3193,367---
Market Cap Growth
-25.82%-31.14%----
Enterprise Value
3,0953,1004,102---
Last Close Price
29.0827.6337.52---
PE Ratio
10.5310.3616.14---
Forward PE
10.8110.3814.48---
PS Ratio
2.252.223.32---
PB Ratio
7.297.1812.83---
P/TBV Ratio
7.427.3113.01---
P/FCF Ratio
18.7718.4719.80---
P/OCF Ratio
8.978.8312.21---
PEG Ratio
0.930.901.85---
EV/Sales Ratio
2.962.964.04---
EV/EBITDA Ratio
9.6810.0413.34---
EV/EBIT Ratio
11.9711.9915.82---
EV/FCF Ratio
24.6524.6924.12---
Debt / Equity Ratio
2.512.513.363.194.669.70
Debt / EBITDA Ratio
2.542.542.772.542.586.74
Debt / FCF Ratio
6.466.465.194.332.596.94
Net Debt / Equity Ratio
2.292.292.672.744.008.74
Net Debt / EBITDA Ratio
2.392.392.282.262.296.55
Net Debt / FCF Ratio
5.895.894.113.712.226.25
Asset Turnover
0.810.810.820.810.84-
Inventory Turnover
7.547.547.276.656.63-
Quick Ratio
0.440.440.990.650.600.65
Current Ratio
0.890.891.621.241.151.49
Return on Equity (ROE)
76.44%76.44%81.80%94.73%168.69%-
Return on Assets (ROA)
12.54%12.54%13.11%13.65%14.49%-
Return on Invested Capital (ROIC)
23.95%25.03%27.07%26.88%28.88%9.02%
Return on Capital Employed (ROCE)
24.70%24.70%23.40%26.00%28.20%8.70%
Earnings Yield
9.50%9.65%6.20%---
FCF Yield
5.33%5.42%5.05%---
Dividend Yield
6.88%-5.33%---
Payout Ratio
72.40%72.40%77.65%69.37%76.12%508.08%
Buyback Yield / Dilution
0.24%0.24%0.77%---
Total Shareholder Return
7.13%0.24%6.10%---
Source: S&P Capital IQ. Standard template. Financial Sources.