MODERN MILLS

Modern Mills Co.

2284StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.05B	1.01B	0.94B	0.98B	0.56B
Cost of Revenue	656.05M	628.45M	594.70M	613.80M	393.76M
Gross Profit	390.57M	386.53M	343.92M	364.20M	161.25M
SG&A	131.88M	127.35M	90.21M	94.69M	72.75M
Operating Expenses	131.99M	127.26M	90.36M	94.76M	72.75M
Operating Income	258.59M	259.27M	253.56M	269.44M	88.50M
Interest Income	3.00M	7.26M	3.99M	1.34M	0.20M
Interest Expense	-33.12M	-54.90M	-48.25M	-35.82M	-6.92M
Other Income/Expense	—	—	—	—	105.69K
Pretax Income	228.46M	211.65M	209.31M	235.64M	81.89M
Income Tax	4.68M	2.98M	7.50M	2.63M	2.38M
Net Income	223.79M	208.67M	201.81M	233.01M	79.51M
EBITDA	308.69M	307.40M	300.36M	312.09M	130.53M
EBIT	258.59M	259.27M	253.56M	269.44M	88.50M
EPS (Basic)	2.76	2.57	2.47	2.85	0.97
EPS (Diluted)	2.76	2.57	2.47	2.85	0.97
DPS	2.00	2.00	1.00	—	—
Margins & Efficiency
Gross Margin %	+37.3%	+38.1%	+36.6%	+37.2%	+29.1%
EBITDA Margin %	+29.5%	+30.3%	+32.0%	+31.9%	+23.5%
Net Margin %	+21.4%	+20.6%	+21.5%	+23.8%	+14.3%
Revenue & Income
Revenue	1.05B	1.01B	0.94B	0.98B	0.56B
Revenue Growth (YoY)	+3.1%	+8.1%	-4.0%	+76.2%	—
Interest & Investment Income	3.00M	7.26M	3.99M	1.34M	0.20M
Gain (Loss) on Sale of Assets	—	23.08K	10.95K	665.31K	—
Expenses & Provisions
Cost of Revenue	656.05M	628.45M	594.70M	613.80M	393.76M
Selling, General & Admin	131.88M	127.35M	90.21M	94.69M	72.75M
Operating Expenses	131.99M	127.26M	90.36M	94.76M	72.75M
Other Operating Expenses	-209.85K	-223.47K	-37.44K	-32.17K	—
Interest Expense	-33.12M	-54.90M	-48.25M	-35.82M	-6.92M
Other Non Operating Income (Expenses)	—	—	—	—	105.69K
D&A For EBITDA	50.10M	48.13M	46.81M	42.65M	42.03M
Profitability & Returns
Gross Profit	390.57M	386.53M	343.92M	364.20M	161.25M
Gross Margin	+37.3%	+38.1%	+36.6%	+37.2%	+29.1%
EBIT	258.59M	259.27M	253.56M	269.44M	88.50M
EBIT Margin	+24.7%	+25.5%	+27.0%	+27.6%	+15.9%
EBITDA	308.69M	307.40M	300.36M	312.09M	130.53M
EBITDA Margin	+29.5%	+30.3%	+32.0%	+31.9%	+23.5%
EBT Excluding Unusual Items	228.46M	211.63M	209.30M	234.97M	81.89M
Pretax Income	228.46M	211.65M	209.31M	235.64M	81.89M
Operating Income	258.59M	259.27M	253.56M	269.44M	88.50M
Operating Margin	+24.7%	+25.5%	+27.0%	+27.6%	+15.9%
Profit Margin	+21.4%	+20.6%	+21.5%	+23.8%	+14.3%
Net Income	223.79M	208.67M	201.81M	233.01M	79.51M
Net Income to Common	223.79M	208.67M	201.81M	233.01M	79.51M
Net Income Growth	+7.2%	+3.4%	-13.4%	+193.0%	—
Income Tax Expense	4.68M	2.98M	7.50M	2.63M	2.38M
Effective Tax Rate	+2.0%	+1.4%	+3.6%	+1.1%	+2.9%
Per Share & Capital
EPS (Basic)	2.76	2.57	2.47	2.85	0.97
EPS (Diluted)	2.76	2.57	2.47	2.85	0.97
EPS Growth	+7.5%	+4.2%	-13.4%	+193.0%	—
Dividend Per Share	2.00	2.00	1.00	—	—
Shares Change (YoY)	-0	-0.01	—	—	—
Shares Outstanding (Basic)	81.01M	81.21M	81.83M	81.83M	81.83M
Shares Outstanding (Diluted)	81.01M	81.21M	81.83M	81.83M	81.83M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	125.54M	170.06M	182.84M	321.47M	136.80M
Free Cash Flow Margin	+12.0%	+16.8%	+19.5%	+32.9%	+24.6%
Free Cash Flow Per Share	1.55	2.09	2.23	3.93	1.67
Payout Ratio	+72.4%	+77.6%	+69.4%	+76.1%	+508.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.05B	1.01B	0.94B	0.98B	0.56B
Cost of Revenue	656.05M	628.45M	594.70M	613.80M	393.76M
Gross Profit	390.57M	386.53M	343.92M	364.20M	161.25M
SG&A	131.88M	127.35M	90.21M	94.69M	72.75M
Operating Expenses	131.99M	127.26M	90.36M	94.76M	72.75M
Operating Income	258.59M	259.27M	253.56M	269.44M	88.50M
Interest Income	3.00M	7.26M	3.99M	1.34M	0.20M
Interest Expense	-33.12M	-54.90M	-48.25M	-35.82M	-6.92M
Other Income/Expense	—	—	—	—	105.69K
Pretax Income	228.46M	211.65M	209.31M	235.64M	81.89M
Income Tax	4.68M	2.98M	7.50M	2.63M	2.38M
Net Income	223.79M	208.67M	201.81M	233.01M	79.51M
EBITDA	308.69M	307.40M	300.36M	312.09M	130.53M
EBIT	258.59M	259.27M	253.56M	269.44M	88.50M
EPS (Basic)	2.76	2.57	2.47	2.85	0.97
EPS (Diluted)	2.76	2.57	2.47	2.85	0.97
DPS	2.00	2.00	1.00	—	—
Margins & Efficiency
Gross Margin %	+37.3%	+38.1%	+36.6%	+37.2%	+29.1%
EBITDA Margin %	+29.5%	+30.3%	+32.0%	+31.9%	+23.5%
Net Margin %	+21.4%	+20.6%	+21.5%	+23.8%	+14.3%
Revenue & Income
Revenue	1.05B	1.01B	0.94B	0.98B	0.56B
Revenue Growth (YoY)	+3.1%	+8.1%	-4.0%	+76.2%	—
Interest & Investment Income	3.00M	7.26M	3.99M	1.34M	0.20M
Gain (Loss) on Sale of Assets	—	23.08K	10.95K	665.31K	—
Expenses & Provisions
Cost of Revenue	656.05M	628.45M	594.70M	613.80M	393.76M
Selling, General & Admin	131.88M	127.35M	90.21M	94.69M	72.75M
Operating Expenses	131.99M	127.26M	90.36M	94.76M	72.75M
Other Operating Expenses	-209.85K	-223.47K	-37.44K	-32.17K	—
Interest Expense	-33.12M	-54.90M	-48.25M	-35.82M	-6.92M
Other Non Operating Income (Expenses)	—	—	—	—	105.69K
D&A For EBITDA	50.10M	48.13M	46.81M	42.65M	42.03M
Profitability & Returns
Gross Profit	390.57M	386.53M	343.92M	364.20M	161.25M
Gross Margin	+37.3%	+38.1%	+36.6%	+37.2%	+29.1%
EBIT	258.59M	259.27M	253.56M	269.44M	88.50M
EBIT Margin	+24.7%	+25.5%	+27.0%	+27.6%	+15.9%
EBITDA	308.69M	307.40M	300.36M	312.09M	130.53M
EBITDA Margin	+29.5%	+30.3%	+32.0%	+31.9%	+23.5%
EBT Excluding Unusual Items	228.46M	211.63M	209.30M	234.97M	81.89M
Pretax Income	228.46M	211.65M	209.31M	235.64M	81.89M
Operating Income	258.59M	259.27M	253.56M	269.44M	88.50M
Operating Margin	+24.7%	+25.5%	+27.0%	+27.6%	+15.9%
Profit Margin	+21.4%	+20.6%	+21.5%	+23.8%	+14.3%
Net Income	223.79M	208.67M	201.81M	233.01M	79.51M
Net Income to Common	223.79M	208.67M	201.81M	233.01M	79.51M
Net Income Growth	+7.2%	+3.4%	-13.4%	+193.0%	—
Income Tax Expense	4.68M	2.98M	7.50M	2.63M	2.38M
Effective Tax Rate	+2.0%	+1.4%	+3.6%	+1.1%	+2.9%
Per Share & Capital
EPS (Basic)	2.76	2.57	2.47	2.85	0.97
EPS (Diluted)	2.76	2.57	2.47	2.85	0.97
EPS Growth	+7.5%	+4.2%	-13.4%	+193.0%	—
Dividend Per Share	2.00	2.00	1.00	—	—
Shares Change (YoY)	-0	-0.01	—	—	—
Shares Outstanding (Basic)	81.01M	81.21M	81.83M	81.83M	81.83M
Shares Outstanding (Diluted)	81.01M	81.21M	81.83M	81.83M	81.83M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	125.54M	170.06M	182.84M	321.47M	136.80M
Free Cash Flow Margin	+12.0%	+16.8%	+19.5%	+32.9%	+24.6%
Free Cash Flow Per Share	1.55	2.09	2.23	3.93	1.67
Payout Ratio	+72.4%	+77.6%	+69.4%	+76.1%	+508.1%