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Modern Mills Company SJSC
Previous close
SAR 27.44
Day range
SAR 27.24 - SAR 28.26
Year range
SAR 24.90 - SAR 41.06
Market cap
2.30B SAR
Avg Volume
154.49K
P/E ratio
10.16
Dividend yield
7.13%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 291.77M | 3.52% |
Operating expense | 53.06M | -1.20% |
Net income | 52.34M | 3.06% |
Net profit margin | 17.94 | -0.44% |
Earnings per share | — | — |
EBITDA | 77.92M | 11.35% |
Effective tax rate | 0.61% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.00M | -60.63% |
Total assets | 1.27B | -2.23% |
Total liabilities | 951.49M | -8.60% |
Total equity | 322.96M | — |
Shares outstanding | 81.01M | — |
Price to book | 6.88 | — |
Return on assets | 12.69% | — |
Return on capital | 14.40% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 52.34M | 3.06% |
Cash from operations | 70.32M | -9.17% |
Cash from investing | -27.76M | 35.04% |
Cash from financing | -4.23M | -185.10% |
Net change in cash | 38.33M | -3.34% |
Free cash flow | 25.35M | -14.50% |
About
Founded
1982
Website
Employees
520
