Modern Mills Co

SAU:2284Consumer DefensiveTADAWUL:TFBItasi

SAR 25.42−2.38%At closeAt close · Mon 19 Oct · ≈ AED 24.89 · Market cap $554.71M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.4%	28.3%	37.4%	36.8%	37.3%	37.4%	—	—
Operating margin	16.2%	15.9%	27.6%	27.0%	25.9%	24.7%	24.7%	+0.0 pts
Net margin	14.9%	14.3%	23.8%	21.5%	20.9%	21.4%	21.4%	+0.0 pts
EBITDA margin	27.7%	25.4%	33.2%	33.7%	31.7%	30.6%	—	—
Return on equity	5.7%	81.3%	130.6%	81.5%	79.5%	69.3%	69.3%	+0.0 pts
Return on assets	4.7%	6.8%	20.2%	17.3%	16.0%	17.6%	17.6%	+0.0 pts
Return on capital employed	5.3%	8.7%	28.3%	26.0%	23.4%	24.7%	—	—
Debt / equity	0.2×	9.7×	4.7×	3.2×	3.4×	2.5×	2.5×	+0.0%
Debt / assets	13.6%	81.0%	72.2%	67.6%	67.7%	63.6%	—	—
Interest coverage	7.5×	12.8×	7.5×	5.3×	4.7×	7.8×	—	—
Current ratio	9.2×	1.5×	1.1×	1.2×	1.6×	0.9×	0.9×	+0.0%
Quick ratio	6.9×	0.7×	0.7×	0.8×	1.2×	0.5×	—	—
Cash ratio	6.8×	0.6×	0.6×	0.6×	0.9×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.5×	0.8×	0.8×	0.8×	0.8×	—	—
Inventory turnover	2.7×	3.3×	6.6×	6.9×	7.2×	6.8×	—	—
Receivables turnover	152.8×	73.5×	8,186.5×	990.1×	99.2×	36.7×	—	—
Dividend payout	0.0%	508.1%	76.1%	69.4%	77.6%	72.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.