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Modern Mills Company SJSC
Previous close
SAR 52.10
Day range
SAR 51.50 - SAR 52.20
Year range
SAR 43.75 - SAR 81.10
Market cap
4.26B SAR
Avg Volume
537.80K
P/E ratio
21.03
Dividend yield
1.92%
Primary exchange
TADAWUL
Market news
Investopedia
1 hour ago
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Recover
0.21%
2.43%
0.32%
0.32%
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 257.81M | 2.20% |
Operating expense | 22.29M | -13.39% |
Net income | 64.98M | 1.36% |
Net profit margin | 25.21 | -0.83% |
Earnings per share | — | — |
EBITDA | 88.77M | 0.87% |
Effective tax rate | 2.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 171.74M | 45.34% |
Total assets | 1.22B | — |
Total liabilities | 942.16M | — |
Total equity | 280.39M | — |
Shares outstanding | 81.79M | — |
Price to book | 15.19 | — |
Return on assets | 16.06% | — |
Return on capital | 18.12% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 64.98M | 1.36% |
Cash from operations | 98.55M | 71.99% |
Cash from investing | -15.88M | -171.01% |
Cash from financing | -22.97M | -23.80% |
Net change in cash | 59.71M | 81.53% |
Free cash flow | 56.77M | — |
About
Founded
1982
Website
Employees
520
