MODERN MILLS COMPANY |
Market Closed -
Other stock markets
|
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 | - | - | - |
1SAR in Million2SAR
Estimates
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 | 07/02/24 | 31/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
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 | 09/05/24 |
1SAR in Million
Estimates
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 | 07/02/24 | 31/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
49.95
SAR
Average target price
67.03
SAR
Spread / Average Target
+34.20%
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
