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Modern Mills Company SJSC
Previous close
SAR 41.30
Day range
SAR 41.25 - SAR 41.70
Year range
SAR 39.95 - SAR 81.10
Market cap
3.40B SAR
Avg Volume
86.10K
P/E ratio
16.19
Dividend yield
3.61%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 252.35M | 5.52% |
Operating expense | 25.54M | 9.44% |
Net income | 48.40M | 6.48% |
Net profit margin | 19.18 | 0.89% |
Earnings per share | 0.60 | — |
EBITDA | 80.98M | 13.69% |
Effective tax rate | 2.85% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.25M | -14.48% |
Total assets | 1.22B | 3.77% |
Total liabilities | 1.01B | 10.35% |
Total equity | 211.27M | — |
Shares outstanding | 81.83M | — |
Price to book | 16.01 | — |
Return on assets | 13.88% | — |
Return on capital | 15.93% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 48.40M | 6.48% |
Cash from operations | 83.54M | -1.75% |
Cash from investing | -37.06M | -1,091.53% |
Cash from financing | -85.88M | -653.57% |
Net change in cash | -39.41M | -155.88% |
Free cash flow | -23.60M | — |
About
Founded
1982
Website
Employees
520
