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2284

35.20000 SAR
0.05
0.14%
Last update Jun 4, 3:00 PM +03
Market closed
Day range
35
36
Previous close
35.15000
Open
35.15000
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Modern Mills Co.
35.20
0.05
0.14%

Statistics

Valuation metrics
Market cap
2.85B
Enterprise value
3.50B
Trailing P/E (ttm)
13.59
Forward P/E
12.52
PEG ratio
Price/Sales (ttm)
2.85
Price/Book (mrq)
8.69
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
11.53
Overview
Shares outstanding
81.01M
Float
51.51M
Shares short
% Held by insiders
34.50%
% Held by institutions
34.80%
Average volume (10 days)
31.85K
Average volume (90 days)
58.91K
Price summary
52-Week low
34
52-Week high
54.30
52-Week change
-34.52 -101.5%
Beta
50-Day moving average
37.38
200-Day moving average
41.93
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.06
Trailing annual dividend rate
2
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.77
Dividend date
Ex-dividend date
May 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.88%
Operating margin
28.06%
Operational effectiveness
Return on assets
12.90%
Return on equity
68.79%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
12.37
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
369.64M
EBITDA
317.99M
Net income to common (ttm)
209.33M
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
125.05M
Total cash per share (mrq)
1.54
Total debt (mrq)
770.17M
Total Debt/Equity (mrq)
234.66
Current ratio (mrq)
129.30%
Book value per share (mrq)
4.05
Cash flow
Cash flow statement
271.77M
Levered free cash flow (LFCF)
88.22M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 1 hour 36 minutes

08:23
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
10:00 - 15:20
Post-market
15:00 - 15:20
All times are displayed in the Asia/Riyadh timezone (+03, UTC+03:00).