MODERN MILLS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 SAR | -0.78% |
|
-1.16% | 0.00% |
| Jun. 30 | Tadawul Welcome New Trading Week in Red; Saudi's Q1 Unemployment Rate Comes in at 3.5% | MT |
| Jun. 26 | Saudi Arabia's Fourth Milling Company plans to list 30% stake in IPO, CMA says | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 4,173 | - | - |
| Enterprise Value (EV) 1 | 4,736 | 4,679 | 4,551 |
| P/E ratio | 18.6 x | 17.5 x | 15.7 x |
| Yield | 3.65% | 3.76% | 4.28% |
| Capitalization / Revenue | 4.07 x | 3.72 x | 3.44 x |
| EV / Revenue | 4.62 x | 4.17 x | 3.75 x |
| EV / EBITDA | 13.9 x | 13.1 x | 12 x |
| EV / FCF | 48.3 x | 16 x | 13.6 x |
| FCF Yield | 2.07% | 6.24% | 7.37% |
| Price to Book | 13.4 x | 10.4 x | 8.46 x |
| Nbr of stocks (in thousands) | 81,832 | - | - |
| Reference price 2 | 51.00 | 51.00 | 51.00 |
| Announcement Date | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 938.6 | 1,024 | 1,121 | 1,214 |
| EBITDA 1 | - | 312.1 | 341 | 358 | 379.8 |
| EBIT 1 | - | 235.6 | 272.9 | 295.4 | 319.9 |
| Operating Margin | - | 25.1% | 26.64% | 26.35% | 26.35% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 233 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 2 | 28.47 | - | 2.749 | 2.922 | 3.253 |
| Free Cash Flow 1 | - | 179.8 | 98 | 291.8 | 335.2 |
| FCF margin | - | 19.15% | 9.57% | 26.03% | 27.6% |
| FCF Conversion (EBITDA) | - | 57.6% | 28.74% | 81.5% | 88.25% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 1.000 | 1.860 | 1.916 | 2.185 |
| Announcement Date | 2/7/24 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 |
|---|---|---|
| Net sales 1 | 257.8 | 225 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/9/24 | - |
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) | - | - | 1.649 x | 1.412 x | 0.9931 x |
| Free Cash Flow 1 | - | 180 | 98 | 292 | 335 |
| ROE (net income / shareholders' equity) | - | 94.7% | 72.4% | 60.8% | 54.9% |
| ROA (Net income/ Total Assets) | - | 17.4% | 17.1% | 18.1% | 20.2% |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.800 | 4.920 | 6.030 |
| Cash Flow per Share 2 | - | - | 3.300 | 3.410 | 4.010 |
| Capex 1 | - | 56 | 250 | 53.6 | 33.2 |
| Capex / Sales | - | 5.97% | 24.4% | 4.78% | 2.73% |
| Announcement Date | 2/7/24 | 3/31/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
4
Last Close Price
51
SAR
Average target price
64.4
SAR
Spread / Average Target
+26.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.11B | |
| +6.30% | 3.44B | |
| +4.68% | 1.15B | |
| +0.47% | 654M | |
| +48.55% | 413M | |
| +28.12% | 218M | |
| +23.33% | 213M | |
| -9.80% | 188M | |
| +4.35% | 172M | |
| +10.95% | 172M |
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