Modern Mills Co (SAU:2284) Total Inventories: ﷼88 Mil (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 Total Inventories?

Modern Mills Co SAU:2284 -0.56% 20 Total Inventories is ﷼88 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 total inventories for the quarter that ended in Mar. 2026 was ﷼88 Mil. Modern Mills Co's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was ﷼88 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Modern Mills Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ﷼-10.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Modern Mills Co's Days Inventory for the three months ended in Mar. 2026 was 46.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Modern Mills Co's Inventory Turnover for the quarter that ended in Mar. 2026 was 1.96.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Modern Mills Co's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.31.


Modern Mills Co  (SAU:2284) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Modern Mills Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(100.088+0.75 * 24.928+0.5 * 88.279-1011.591
-0-0)/81.014
=-10.48

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Modern Mills Co's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=87.8635/172.562*365 / 4
=46.46

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=172.562 / 87.8635
=1.96

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Modern Mills Co's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=87.8635 / 281.232
=0.31

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Modern Mills Co Total Inventories Related Terms


Modern Mills Co Total Inventories Historical Data

* Premium members only.

The historical data trend for Modern Mills Co's Total Inventories 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 Total Inventories Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Inventories
92.54 86.37 86.59 87.45

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.83 95.86 103.93 87.45 88.28
SAU:2284
20GF Score
Modern Mills Co SAU:2284
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Mills Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of ﷼88 Mil mean?
Modern Mills Co (SAU:2284) has a Total Inventories of ﷼88 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Modern Mills Co and its competitors.
Is Modern Mills Co's Total Inventories too high?
Modern Mills Co's current Total Inventories is ﷼88 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 Total Inventories compare to KHC and GIS?
Modern Mills Co's Total Inventories of ﷼88 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 Total Inventories for a Consumer Packaged Goods company?
A good Total Inventories depends on the Consumer Packaged Goods industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Modern Mills Co and its competitors. Modern Mills Co's current Total Inventories is ﷼88 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 Total Inventories of ﷼88 Mil. The current Total Inventories is ﷼88 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Modern Mills Co (SAU:2284), the current Total Inventories is ﷼88 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.
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