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Modern Mills Company SJSC
Previous close
SAR 37.25
Day range
SAR 36.90 - SAR 37.25
Year range
SAR 34.00 - SAR 54.30
Market cap
3.04B SAR
Avg Volume
84.95K
P/E ratio
14.40
Dividend yield
5.38%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 259.89M | 0.81% |
Operating expense | 24.05M | 7.87% |
Net income | 65.64M | 1.02% |
Net profit margin | 25.26 | 0.20% |
Earnings per share | 0.81 | — |
EBITDA | 84.61M | -4.68% |
Effective tax rate | 2.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.05M | -27.18% |
Total assets | 1.25B | 2.46% |
Total liabilities | 924.45M | -1.88% |
Total equity | 328.20M | — |
Shares outstanding | 81.01M | — |
Price to book | 9.20 | — |
Return on assets | 14.26% | — |
Return on capital | 16.25% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 65.64M | 1.02% |
Cash from operations | 83.59M | -4.53% |
Cash from investing | -28.99M | -82.62% |
Cash from financing | -112.45M | -839.60% |
Net change in cash | -57.85M | -196.89% |
Free cash flow | 32.51M | -42.72% |
About
Founded
1982
Website
Employees
520
