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Modern Mills Company SJSC
Previous close
SARÂ 48.30
Day range
SARÂ 48.15 - SARÂ 49.40
Year range
SARÂ 43.75 - SARÂ 81.10
Market cap
4.03B SAR
Avg Volume
249.18K
P/E ratio
19.53
Dividend yield
3.04%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 222.99M | 11.64% |
Operating expense | 25.73M | 62.18% |
Net income | 44.51M | 8.23% |
Net profit margin | 19.96 | -3.06% |
Earnings per share | — | — |
EBITDA | 67.67M | 3.82% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.66M | — |
Total assets | 1.25B | — |
Total liabilities | 1.01B | — |
Total equity | 243.88M | — |
Shares outstanding | 81.01M | — |
Price to book | 16.05 | — |
Return on assets | 11.25% | — |
Return on capital | 12.96% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 44.51M | 8.23% |
Cash from operations | 27.28M | -12.83% |
Cash from investing | -11.41M | -242.88% |
Cash from financing | -4.94M | 93.98% |
Net change in cash | 10.92M | 120.20% |
Free cash flow | 49.67M | — |
About
Founded
1982
Website
Employees
520
