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Modern Mills Company SJSC
Previous close
SARÂ 31.32
Day range
SARÂ 31.20 - SARÂ 31.60
Year range
SARÂ 29.60 - SARÂ 44.80
Market cap
2.56B SAR
Avg Volume
35.52K
P/E ratio
11.36
Dividend yield
6.40%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 254.44M | 0.83% |
Operating expense | 29.42M | 15.22% |
Net income | 56.14M | 15.99% |
Net profit margin | 22.06 | 15.02% |
Earnings per share | — | — |
EBITDA | 76.64M | -5.36% |
Effective tax rate | 2.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.67M | -76.49% |
Total assets | 1.25B | 1.86% |
Total liabilities | 973.97M | -3.75% |
Total equity | 271.98M | — |
Shares outstanding | 81.01M | — |
Price to book | 9.32 | — |
Return on assets | 13.03% | — |
Return on capital | 14.95% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 56.14M | 15.99% |
Cash from operations | 61.28M | -26.64% |
Cash from investing | -52.30M | -41.11% |
Cash from financing | -30.52M | 64.47% |
Net change in cash | -21.53M | 45.37% |
Free cash flow | -8.76M | 62.90% |
About
Founded
1982
Website
Employees
520
