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Modern Mills Company SJSC
Previous close
SAR 40.55
Day range
SAR 39.70 - SAR 40.55
Year range
SAR 36.80 - SAR 81.10
Market cap
3.26B SAR
Avg Volume
88.93K
P/E ratio
15.49
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 267.11M | 7.92% |
Operating expense | 38.97M | 51.17% |
Net income | 50.78M | -0.67% |
Net profit margin | 19.01 | -7.99% |
Earnings per share | 0.63 | — |
EBITDA | 69.98M | -7.86% |
Effective tax rate | -2.49% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.90M | 63.27% |
Total assets | 1.30B | 11.50% |
Total liabilities | 1.04B | 12.97% |
Total equity | 262.56M | — |
Shares outstanding | 81.01M | — |
Price to book | 12.52 | — |
Return on assets | 11.50% | — |
Return on capital | 13.00% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.78M | -0.67% |
Cash from operations | 66.37M | 1.86% |
Cash from investing | -42.73M | 2.21% |
Cash from financing | 16.02M | 120.83% |
Net change in cash | 39.65M | 171.48% |
Free cash flow | 29.64M | 537.05% |
About
Founded
1982
Website
Employees
520
