Market Closed -
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5-day change | 1st Jan Change | ||
49.95 SAR | -0.50% | -3.01% | 0.00% |
05-09 | Correction: Saudi Arabia's Modern Mills for Food Products Posts Higher Q1 Profit, Revenue | MT |
05-09 | Saudi Arabia's Modern Mills for Food Products Posts Higher Q1 Profit, Revenue | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 4,088 | - | - |
Enterprise Value (EV) 1 | 4,650 | 4,593 | 4,465 |
P/E ratio | 18.2 x | 17.1 x | 15.4 x |
Yield | 3.09% | 3.75% | 4.35% |
Capitalization / Revenue | 3.92 x | 3.65 x | 3.34 x |
EV / Revenue | 4.45 x | 4.1 x | 3.65 x |
EV / EBITDA | 14 x | 13 x | 11.8 x |
EV / FCF | 170 x | 16.1 x | 13.6 x |
FCF Yield | 0.59% | 6.19% | 7.33% |
Price to Book | 12.3 x | 9.9 x | 7.99 x |
Nbr of stocks (in thousands) | 81,832 | - | - |
Reference price 2 | 49.95 | 49.95 | 49.95 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 938.6 | 1,044 | 1,120 | 1,222 |
EBITDA 1 | - | 300.8 | 332.1 | 353.9 | 377.7 |
EBIT 1 | - | 235.6 | 271.6 | 295.5 | 323.3 |
Operating Margin | - | 25.1% | 26.01% | 26.39% | 26.45% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 233 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 2 | 28.47 | - | 2.749 | 2.922 | 3.253 |
Free Cash Flow 1 | - | - | 27.3 | 284.5 | 327.4 |
FCF margin | - | - | 2.62% | 25.4% | 26.79% |
FCF Conversion (EBITDA) | - | - | 8.22% | 80.38% | 86.69% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.542 | 1.875 | 2.173 |
Announcement Date | 24-02-07 | 24-03-31 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales 1 | 257.8 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 24-05-09 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 562 | 505 | 377 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.693 x | 1.428 x | 0.9989 x |
Free Cash Flow 1 | - | - | 27.3 | 285 | 327 |
ROE (net income / shareholders' equity) | - | - | 77.7% | 60.1% | 54.6% |
ROA (Net income/ Total Assets) | - | - | 17.3% | 18% | 20.6% |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 4.050 | 5.050 | 6.250 |
Cash Flow per Share 2 | - | - | 3.300 | 3.410 | 4.010 |
Capex 1 | - | - | 251 | 52.9 | 34.8 |
Capex / Sales | - | - | 24% | 4.72% | 2.85% |
Announcement Date | 24-02-07 | 24-03-31 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.09B | |
+0.60% | 3.28B | |
-0.32% | 653M | |
+29.05% | 361M | |
+27.33% | 221M | |
+28.91% | 217M | |
-1.43% | 191M | |
-11.76% | 184M | |
+4.35% | 182M | |
+9.08% | 168M |
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- Financials Modern Mills Company