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Modern Mills Company SJSC
Previous close
SAR 33.90
Day range
SAR 33.86 - SAR 34.10
Year range
SAR 29.60 - SAR 45.66
Market cap
2.78B SAR
Avg Volume
88.63K
P/E ratio
12.84
Dividend yield
5.88%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 240.52M | 7.86% |
Operating expense | 25.46M | -1.04% |
Net income | 49.67M | 11.59% |
Net profit margin | 20.65 | 3.46% |
Earnings per share | — | — |
EBITDA | 69.51M | 2.72% |
Effective tax rate | 2.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.20M | -69.78% |
Total assets | 1.22B | -2.45% |
Total liabilities | 922.79M | -8.31% |
Total equity | 296.86M | — |
Shares outstanding | 81.01M | — |
Price to book | 9.26 | — |
Return on assets | 11.62% | — |
Return on capital | 13.30% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 49.67M | 11.59% |
Cash from operations | 47.48M | 74.40% |
Cash from investing | -30.23M | -164.82% |
Cash from financing | -87.10M | -1,680.63% |
Net change in cash | -69.85M | -739.62% |
Free cash flow | -5.37M | -110.81% |
About
Founded
1982
Website
Employees
520
