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Modern Mills Company SJSC
Nakaraang pagsara
SAR 30.85
Sakop ng araw
SAR 30.85 - SAR 31.20
Sakop ng taon
SAR 30.85 - SAR 54.30
Market cap
2.53B SAR
Average na Volume
71.76K
P/E ratio
11.96
Dividend yield
6.47%
Primary exchange
TADAWUL
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 259.89M | 0.81% |
Gastos sa pagpapatakbo | 24.05M | 7.87% |
Net na kita | 65.64M | 1.02% |
Net profit margin | 25.26 | — |
Kita sa bawat share | 0.81 | — |
EBITDA | 84.61M | -4.68% |
Aktuwal na % ng binabayarang buwis | 2.44% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 125.05M | -27.18% |
Kabuuang asset | 1.25B | 2.46% |
Kabuuang sagutin | 924.45M | -1.88% |
Kabuuang equity | 328.20M | — |
Natitirang share | 81.01M | — |
Presyo para makapag-book | 7.62 | — |
Return on assets | 14.26% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 65.64M | 1.02% |
Cash mula sa mga operasyon | 83.59M | -4.53% |
Cash mula sa pag-invest | -28.99M | -82.62% |
Cash mula sa financing | -112.45M | -839.60% |
Net change in cash | -57.85M | -196.89% |
Malayang cash flow | 32.51M | -42.72% |
Tungkol
Itinatag
1982
Website
Mga Empleyado
520
