Modern Mills for Food Products Co.

Modern Mills for Food Products Co.

TTADAWUL:2284
25.00
SAR
-0.30
(-1.19%)
2.33BMarket Cap
Oct 29Next Earn

Total Valuation

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As of June 30, 2026, Modern Mills for Food Products Co. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value3.07B

Important Dates

Modern Mills for Food Products Co.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Modern Mills for Food Products Co. has 81.01M shares outstanding.

Shares Outstanding81.01M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.44
P/TBV Ratio6.59

Financial Position

As of June 30, 2026, Modern Mills for Food Products Co. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.21
Debt / Equity219.96

Taxes

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Over the twelve months ended June 30, 2026, Modern Mills for Food Products Co. recorded 3.49M in income tax expense.

Income Tax3.49M

Stock Price Statistics

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As of the close on October 22, 2026, Modern Mills for Food Products Co.'s stock has declined approximately 26.25% over the past 52 weeks. The 50-day moving average sits at 26.87, while the 200-day moving average is 27.89.

52-Week Price Change-26.25%
50-Day Moving Average26.87
200-Day Moving Average27.89

Balance Sheet

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As of June 30, 2026, Modern Mills for Food Products Co. holds 55.29M in cash and equivalents against 794.64M in total debt, resulting in a net debt position of 523.18M. Total book value stands at 361.27M, with working capital of -63.50M providing operational flexibility.

Cash & Cash Equivalents55.29M
Total Debt794.64M
Net Debt523.18M
Equity (Book Value)361.27M
Book Value Per Share4.46
Working Capital-63.50M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-81.40M