Business Description
Modern Mills Co
ISIN : SA1610O13M15
Compare
Compare
Traded in other countries / regions
2284.Saudi IPO Date
2024-03-27Description
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.56 | |||||
Debt-to-EBITDA | 2.4 | |||||
Interest Coverage | 7.65 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -1.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | -1.3 | |||||
3-Year FCF Growth Rate | -27.2 | |||||
3-Year Book Growth Rate | 21.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.6 | |||||
9-Day RSI | 45.58 | |||||
14-Day RSI | 47.14 | |||||
3-1 Month Momentum % | 1.38 | |||||
6-1 Month Momentum % | 9.4 | |||||
12-1 Month Momentum % | -10.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 51.4 | |||||
Days Sales Outstanding | 6.76 | |||||
Days Payable | 29.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.98 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 6.98 | |||||
5-Year Yield-on-Cost % | 6.94 | |||||
Shareholder Yield % | 8.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.72 | |||||
Operating Margin % | 24.45 | |||||
Net Margin % | 20.98 | |||||
EBITDA Margin % | 30.68 | |||||
FCF Margin % | 11.23 | |||||
OCF Margin % | 24.42 | |||||
ROE % | 73.32 | |||||
ROA % | 17.75 | |||||
ROIC % | 21.21 | |||||
3-Year ROIIC % | -7.96 | |||||
ROC (Joel Greenblatt) % | 25.16 | |||||
ROCE % | 25.54 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.41 | |||||
Forward PE Ratio | 9.95 | |||||
PE Ratio without NRI | 10.41 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 7.53 | |||||
Price-to-Tangible-Book | 7.72 | |||||
Price-to-Free-Cash-Flow | 19.35 | |||||
Price-to-Operating-Cash-Flow | 8.9 | |||||
EV-to-EBIT | 11.44 | |||||
EV-to-EBITDA | 9.18 | |||||
EV-to-Revenue | 2.82 | |||||
EV-to-FCF | 25.04 | |||||
Price-to-Graham-Number | 1.89 | |||||
Earnings Yield (Greenblatt) % | 8.75 | |||||
FCF Yield % | 5.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modern Mills Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 1,067.966 | ||
| EPS (TTM) (ï·¼) | 2.75 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.77 | ||
| 14-Day RSI | 47.14 | ||
| 14-Day ATR (ï·¼) | 0.349392 | ||
| 20-Day SMA (ï·¼) | 28.81 | ||
| 12-1 Month Momentum % | -10.77 | ||
| 52-Week Range (ï·¼) | 24.9 - 35.72 | ||
| Shares Outstanding (Mil) | 81.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modern Mills Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modern Mills Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 1.000000 Cash Dividend | 2026-03-15 | 29.00 (-0.89%) | ||
| SAR 1.000000 Cash Dividend | 2025-08-04 | 32.46 (+0.87%) | ||
| SAR 1.000000 Cash Dividend | 2025-05-01 | 39.00 (+0.00%) | ||
| SAR 1.000000 Cash Dividend | 2024-08-05 | 48.40 (-1.22%) |
Show
Entries
Modern Mills Co Frequently Asked Questions
What is Modern Mills Co(SAU:2284)'s stock price today?
The current price of SAU:2284 is ï·¼28.64. The 52 week high of SAU:2284 is ï·¼35.72 and 52 week low is ï·¼24.90.
When is next earnings date of Modern Mills Co(SAU:2284)?
The next earnings date of Modern Mills Co(SAU:2284) is .
Does Modern Mills Co(SAU:2284) pay dividends? If so, how much?
The Dividend Yield %  of Modern Mills Co(SAU:2284) is 6.98% (As of Today), Highest Dividend Payout Ratio of Modern Mills Co(SAU:2284) was 1.09. The lowest was 0.73. And the median was 0.75. The  Forward Dividend Yield % of Modern Mills Co(SAU:2284) is 6.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Modern Mills Co
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers