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2284

33.82000 SAR
0.38
1.11%
Last update Jul 13, 3:00 PM +03
Market closed
Day range
33.62000
34.38000
Previous close
34.20000
Open
34.28000
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Modern Mills Co.
33.82
0.38
1.11%

Statistics

Valuation metrics
Market cap
2.77B
Enterprise value
3.26B
Trailing P/E (ttm)
13.20
Forward P/E
12.38
PEG ratio
Price/Sales (ttm)
2.76
Price/Book (mrq)
8.44
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
81.01M
Float
51.51M
Shares short
% Held by insiders
34.50%
% Held by institutions
34.80%
Average volume (10 days)
123.84K
Average volume (90 days)
139.03K
Price summary
52-Week low
29.60
52-Week high
54.30
52-Week change
-56.42 -190.6%
Beta
50-Day moving average
34.53
200-Day moving average
40.08
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)
Mar 31, 2025
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
313.30M
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
Main market opens in 5 hours 47 minutes

04:12
00:00
10:00
15:20
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).