Modern Mills Co (SAU:2284) Enterprise Value: ﷼3,007 Mil (As of Jul. 17, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2284 Modern Mills Co SAU:2284
20 GF Score
Price ﷼28.64
! 3 Warning Signs
View Full Analysis

What is Modern Mills Co Enterprise Value?

Modern Mills Co SAU:2284 -0.56% 20 Enterprise Value is ﷼3,007 Mil as of Jul. 17, 2026. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Modern Mills Co's Enterprise Value is ﷼3,007 Mil. Modern Mills Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼263 Mil. Therefore, Modern Mills Co's EV-to-EBIT ratio for today is 11.44.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Modern Mills Co's Enterprise Value is ﷼3,007 Mil. Modern Mills Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼328 Mil. Therefore, Modern Mills Co's EV-to-EBITDA ratio for today is 9.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Modern Mills Co's Enterprise Value is ﷼3,007 Mil. Modern Mills Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼1,068 Mil. Therefore, Modern Mills Co's EV-to-Revenue ratio for today is 2.82.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Modern Mills Co's Enterprise Value is ﷼3,007 Mil. Modern Mills Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼261 Mil. Therefore, Modern Mills Co's EV-to-OCF ratio for today is 11.53.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Modern Mills Co's Enterprise Value is ﷼3,007 Mil. Modern Mills Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼120 Mil. Therefore, Modern Mills Co's EV-to-FCF ratio for today is 25.08.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Modern Mills Co  (SAU:2284) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Modern Mills Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3007.474/262.853
=11.44

Modern Mills Co's current Enterprise Value is ﷼3,007 Mil.
Modern Mills Co's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Modern Mills Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3007.474/327.693
=9.18

Modern Mills Co's current Enterprise Value is ﷼3,007 Mil.
Modern Mills Co's EBITDA 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 ﷼328 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Modern Mills Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3007.474/1067.966
=2.82

Modern Mills Co's current Enterprise Value is ﷼3,007 Mil.
Modern Mills Co's Revenue 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 ﷼1,068 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Modern Mills Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3007.474/260.747
=11.53

Modern Mills Co's current Enterprise Value is ﷼3,007 Mil.
Modern Mills Co's Cash Flow from Operations 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 ﷼261 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Modern Mills Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3007.474/119.91
=25.08

Modern Mills Co's current Enterprise Value is ﷼3,007 Mil.
Modern Mills Co's Free Cash Flow 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 ﷼120 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.


Modern Mills Co Enterprise Value Related Terms


Modern Mills Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Modern Mills Co's Enterprise Value 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 Enterprise Value Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 4,033.37 3,057.58

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,930.24 3,326.25 3,440.40 3,057.58 2,952.39

SAU:2284 vs KHC, GIS: Enterprise Value Comparison

For the Packaged Foods subindustry, Modern Mills Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modern Mills Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Modern Mills Co's Enterprise Value falls into.


SAU:2284
20GF Score
Modern Mills Co SAU:2284
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modern Mills Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Modern Mills Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Modern Mills Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ﷼3,007 Mil mean?
Modern Mills Co (SAU:2284) has a Enterprise Value of ﷼3,007 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Modern Mills Co and its competitors.
Is Modern Mills Co's Enterprise Value too high?
Modern Mills Co's current Enterprise Value is ﷼3,007 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 Enterprise Value compare to KHC and GIS?
Modern Mills Co's Enterprise Value of ﷼3,007 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 Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Modern Mills Co and its competitors. Modern Mills Co's current Enterprise Value is ﷼3,007 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 Enterprise Value of ﷼3,007 Mil. The current Enterprise Value is ﷼3,007 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Modern Mills Co (SAU:2284), the current Enterprise Value is ﷼3,007 Mil as of Jul. 17, 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

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

﷼28.64
Price