MODERN MILLS

Modern Mills for Food Products Co.

2284StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	281.23M	291.77M	254.44M	240.52M	264.22M
Cost of Revenue	172.56M	174.73M	160.77M	157.62M	162.93M
Gross Profit	108.67M	117.04M	93.66M	82.91M	101.29M
SG&A	33.02M	52.75M	29.49M	25.57M	28.40M
Operating Expenses	32.73M	53.06M	29.42M	25.46M	28.37M
Operating Income	75.94M	63.98M	64.24M	57.45M	72.92M
Interest Income	0.38M	0.10M	0.24M	0.52M	2.14M
Interest Expense	-8.79M	-11.42M	-6.80M	-7.14M	-7.77M
Other Income/Expense	—	—	—	—	—
Pretax Income	67.53M	52.66M	57.69M	50.83M	67.29M
Income Tax	1.63M	0.32M	1.55M	1.16M	1.64M
Net Income	65.90M	52.34M	56.14M	49.67M	65.64M
EBITDA	90.79M	77.92M	76.64M	69.51M	84.61M
EBIT	75.94M	63.98M	64.24M	57.45M	72.92M
EPS (Basic)	0.81	0.65	0.69	0.61	0.81
EPS (Diluted)	0.81	0.65	0.69	0.61	0.81
Margins & Efficiency
Gross Margin %	+38.6%	+40.1%	+36.8%	+34.5%	+38.3%
EBITDA Margin %	+32.3%	+26.7%	+30.1%	+28.9%	+32.0%
Net Margin %	+23.4%	+17.9%	+22.1%	+20.6%	+24.8%
Revenue & Income
Revenue	281.23M	291.77M	254.44M	240.52M	264.22M
Revenue Growth (YoY)	+6.4%	+3.5%	+0.8%	+7.9%	+2.5%
Interest & Investment Income	0.38M	0.10M	0.24M	0.52M	2.14M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	172.56M	174.73M	160.77M	157.62M	162.93M
Selling, General & Admin	33.02M	52.75M	29.49M	25.57M	28.40M
Operating Expenses	32.73M	53.06M	29.42M	25.46M	28.37M
Other Operating Expenses	-296.38K	-6.18K	-70.53K	-111.84K	-21.30K
Interest Expense	-8.79M	-11.42M	-6.80M	-7.14M	-7.77M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	14.85M	13.94M	12.40M	12.06M	11.70M
Profitability & Returns
Gross Profit	108.67M	117.04M	93.66M	82.91M	101.29M
Gross Margin	+38.6%	+40.1%	+36.8%	+34.5%	+38.3%
EBIT	75.94M	63.98M	64.24M	57.45M	72.92M
EBIT Margin	+27.0%	+21.9%	+25.2%	+23.9%	+27.6%
EBITDA	90.79M	77.92M	76.64M	69.51M	84.61M
EBITDA Margin	+32.3%	+26.7%	+30.1%	+28.9%	+32.0%
EBT Excluding Unusual Items	67.53M	52.66M	57.69M	50.83M	67.29M
Pretax Income	67.53M	52.66M	57.69M	50.83M	67.29M
Operating Income	75.94M	63.98M	64.24M	57.45M	72.92M
Operating Margin	+27.0%	+21.9%	+25.2%	+23.9%	+27.6%
Profit Margin	+23.4%	+17.9%	+22.1%	+20.7%	+24.8%
Net Income	65.90M	52.34M	56.14M	49.67M	65.64M
Net Income to Common	65.90M	52.34M	56.14M	49.67M	65.64M
Net Income Growth	+0.4%	+3.1%	+16.0%	+11.6%	+1.0%
Income Tax Expense	1.63M	0.32M	1.55M	1.16M	1.64M
Effective Tax Rate	+2.4%	+0.6%	+2.7%	+2.3%	+2.4%
Per Share & Capital
EPS (Basic)	0.81	0.65	0.69	0.61	0.81
EPS (Diluted)	0.81	0.65	0.69	0.61	0.81
EPS Growth	—	+3.1%	+16.0%	+11.0%	+2.5%
Dividend Per Share	—	1.00	—	1.00	—
Shares Change (YoY)	—	0	—	—	-0.01
Shares Outstanding (Basic)	81.01M	81.01M	81.01M	81.01M	81.01M
Shares Outstanding (Diluted)	81.01M	81.01M	81.01M	81.01M	81.01M
Free Cash Flow	53.05M	43.23M	9.54M	17.49M	55.29M
Free Cash Flow Margin	+18.9%	+14.8%	+3.7%	+7.3%	+20.9%
Free Cash Flow Per Share	0.66	0.53	0.12	0.22	0.68
Payout Ratio	—	—	+144.3%	+163.1%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	281.23M	291.77M	254.44M	240.52M	264.22M
Cost of Revenue	172.56M	174.73M	160.77M	157.62M	162.93M
Gross Profit	108.67M	117.04M	93.66M	82.91M	101.29M
SG&A	33.02M	52.75M	29.49M	25.57M	28.40M
Operating Expenses	32.73M	53.06M	29.42M	25.46M	28.37M
Operating Income	75.94M	63.98M	64.24M	57.45M	72.92M
Interest Income	0.38M	0.10M	0.24M	0.52M	2.14M
Interest Expense	-8.79M	-11.42M	-6.80M	-7.14M	-7.77M
Other Income/Expense	—	—	—	—	—
Pretax Income	67.53M	52.66M	57.69M	50.83M	67.29M
Income Tax	1.63M	0.32M	1.55M	1.16M	1.64M
Net Income	65.90M	52.34M	56.14M	49.67M	65.64M
EBITDA	90.79M	77.92M	76.64M	69.51M	84.61M
EBIT	75.94M	63.98M	64.24M	57.45M	72.92M
EPS (Basic)	0.81	0.65	0.69	0.61	0.81
EPS (Diluted)	0.81	0.65	0.69	0.61	0.81
Margins & Efficiency
Gross Margin %	+38.6%	+40.1%	+36.8%	+34.5%	+38.3%
EBITDA Margin %	+32.3%	+26.7%	+30.1%	+28.9%	+32.0%
Net Margin %	+23.4%	+17.9%	+22.1%	+20.6%	+24.8%
Revenue & Income
Revenue	281.23M	291.77M	254.44M	240.52M	264.22M
Revenue Growth (YoY)	+6.4%	+3.5%	+0.8%	+7.9%	+2.5%
Interest & Investment Income	0.38M	0.10M	0.24M	0.52M	2.14M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	172.56M	174.73M	160.77M	157.62M	162.93M
Selling, General & Admin	33.02M	52.75M	29.49M	25.57M	28.40M
Operating Expenses	32.73M	53.06M	29.42M	25.46M	28.37M
Other Operating Expenses	-296.38K	-6.18K	-70.53K	-111.84K	-21.30K
Interest Expense	-8.79M	-11.42M	-6.80M	-7.14M	-7.77M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	14.85M	13.94M	12.40M	12.06M	11.70M
Profitability & Returns
Gross Profit	108.67M	117.04M	93.66M	82.91M	101.29M
Gross Margin	+38.6%	+40.1%	+36.8%	+34.5%	+38.3%
EBIT	75.94M	63.98M	64.24M	57.45M	72.92M
EBIT Margin	+27.0%	+21.9%	+25.2%	+23.9%	+27.6%
EBITDA	90.79M	77.92M	76.64M	69.51M	84.61M
EBITDA Margin	+32.3%	+26.7%	+30.1%	+28.9%	+32.0%
EBT Excluding Unusual Items	67.53M	52.66M	57.69M	50.83M	67.29M
Pretax Income	67.53M	52.66M	57.69M	50.83M	67.29M
Operating Income	75.94M	63.98M	64.24M	57.45M	72.92M
Operating Margin	+27.0%	+21.9%	+25.2%	+23.9%	+27.6%
Profit Margin	+23.4%	+17.9%	+22.1%	+20.7%	+24.8%
Net Income	65.90M	52.34M	56.14M	49.67M	65.64M
Net Income to Common	65.90M	52.34M	56.14M	49.67M	65.64M
Net Income Growth	+0.4%	+3.1%	+16.0%	+11.6%	+1.0%
Income Tax Expense	1.63M	0.32M	1.55M	1.16M	1.64M
Effective Tax Rate	+2.4%	+0.6%	+2.7%	+2.3%	+2.4%
Per Share & Capital
EPS (Basic)	0.81	0.65	0.69	0.61	0.81
EPS (Diluted)	0.81	0.65	0.69	0.61	0.81
EPS Growth	—	+3.1%	+16.0%	+11.0%	+2.5%
Dividend Per Share	—	1.00	—	1.00	—
Shares Change (YoY)	—	0	—	—	-0.01
Shares Outstanding (Basic)	81.01M	81.01M	81.01M	81.01M	81.01M
Shares Outstanding (Diluted)	81.01M	81.01M	81.01M	81.01M	81.01M
Free Cash Flow	53.05M	43.23M	9.54M	17.49M	55.29M
Free Cash Flow Margin	+18.9%	+14.8%	+3.7%	+7.3%	+20.9%
Free Cash Flow Per Share	0.66	0.53	0.12	0.22	0.68
Payout Ratio	—	—	+144.3%	+163.1%	—