Modern Mills Co (SAU:2284) EBIT: ﷼263 Mil (TTM As of Mar. 2026)

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SAU:2284 Modern Mills Co SAU:2284
20 GF Score
Price ﷼28.64
! 3 Warning Signs
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What is Modern Mills Co EBIT?

Modern Mills Co SAU:2284 -0.56% 20 EBIT is ﷼263 Mil as of Mar. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Modern Mills Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ﷼76 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼263 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Modern Mills Co's annualized ROC % for the quarter that ended in Mar. 2026 was 23.66%. Modern Mills Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 28.38%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Modern Mills Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.74%.

Modern Mills Co  (SAU:2284) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Modern Mills Co's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=302.584 * ( 1 - 2.41% )/( (1238.454 + 1257.521)/ 2 )
=295.2917256/1247.9875
=23.66 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1274.451 - 61.248 - ( 72.004 - max(0, 227.928 - 202.677+72.004))
=1238.454

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1319.438 - 141.117 - ( 100.088 - max(0, 306.459 - 227.259+100.088))
=1257.521

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Modern Mills Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=305.288/( ( (1066.126 + max(0.31599999999997, 0)) + (1085.056 + max(-87.08, 0)) )/ 2 )
=305.288/( ( 1066.442 + 1085.056 )/ 2 )
=305.288/1075.749
=28.38 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(26.723 + 87.448 + 16.502) - (61.248 + 0 + 69.109)
=0.31599999999997

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(24.928 + 88.279 + 13.964) - (141.117 + 0 + 73.134)
=-87.08

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Modern Mills Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=262.853/3007.474
=8.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modern Mills Co EBIT Related Terms

Modern Mills Co EBIT Historical Data

* Premium members only.

The historical data trend for Modern Mills Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modern Mills Co EBIT Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
270.86 256.96 257.67 261.59

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.05 57.97 64.48 64.07 76.32

SAU:2284 vs KHC, GIS: EBIT Comparison

For the Packaged Foods subindustry, Modern Mills Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Modern Mills Co EV-to-EBIT vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modern Mills Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Modern Mills Co's EV-to-EBIT falls into.


SAU:2284
20GF Score
Modern Mills Co SAU:2284
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Mills Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼263 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ﷼263 Mil mean?
Modern Mills Co (SAU:2284) has a EBIT of ﷼263 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Modern Mills Co.
Is Modern Mills Co's EBIT too high?
Modern Mills Co's current EBIT is ﷼263 Mil. Overall, Modern Mills Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's EBIT compare to KHC and GIS?
Modern Mills Co's EBIT of ﷼263 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Consumer Packaged Goods company?
A good EBIT depends on the Consumer Packaged Goods industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Modern Mills Co. Modern Mills Co's current EBIT is ﷼263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current EBIT of ﷼263 Mil. The current EBIT is ﷼263 Mil. Modern Mills Co's overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Modern Mills Co (SAU:2284), the current EBIT is ﷼263 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
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.
20GF Score

Get the complete analysis for SAU:2284

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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