30.64000 SAR
0.6
1.92%
Last update Dec 14, 3:00 PM +03
Market closed
Day range
30.64000
31.24000
Previous close
31.24000
Open
31.24000
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Modern Mills Co.
30.64
0.60
1.92%

Statistics

Valuation metrics
Market cap
2.48B
Enterprise value
3.31B
Trailing P/E (ttm)
11.14
Forward P/E
11.14
PEG ratio
1.02
Price/Sales (ttm)
2.43
Price/Book (mrq)
9.13
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
11.01
Overview
Shares outstanding
81.01M
Float
55.60M
Shares short
% Held by insiders
34.50%
% Held by institutions
35.31%
Average volume (10 days)
43.37K
Average volume (90 days)
42.85K
Price summary
52-Week low
29.60
52-Week high
44.80
52-Week change
-38.71 -130.8%
Beta
50-Day moving average
33.12
200-Day moving average
34.27
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.07
Trailing annual dividend rate
2
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
0.73
Dividend date
Ex-dividend date
Aug 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.75%
Operating margin
25.25%
Operational effectiveness
Return on assets
12.79%
Return on equity
91.97%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
12.62
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
370.61M
EBITDA
314.13M
Net income to common (ttm)
222.23M
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
16%
Balance sheet
Total cash (mrq)
33.67M
Total cash per share (mrq)
0.42
Total debt (mrq)
815.20M
Total Debt/Equity (mrq)
299.73
Current ratio (mrq)
75.70%
Book value per share (mrq)
3.36
Cash flow
Cash flow statement
269.77M
Levered free cash flow (LFCF)
48.03M
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