Modern Mills Co (SAU:2284) OCF Margin %: 29.04% (As of Mar. 2026) — 10% Above Median

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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 OCF Margin %?

Modern Mills Co SAU:2284 -0.56% 20 OCF Margin % is 29.04% as of Mar. 2026, which is 10% above its 10-year median of 26.31. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, Modern Mills Co ranks better than 93.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Modern Mills Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼82 Mil. Modern Mills Co's Revenue for the three months ended in Mar. 2026 was ﷼281 Mil. Therefore, Modern Mills Co's OCF Margin % for the quarter that ended in Mar. 2026 was 29.04%.

As of today, Modern Mills Co's current OCF Yield % is 11.26%.

The historical rank and industry rank for Modern Mills Co's OCF Margin % or its related term are showing as below:

SAU:2284' s OCF Margin % Range Over the Past 10 Years
Min: 25.1   Med: 26.31   Max: 36.12
Current: 24.42


During the past 4 years, the highest OCF Margin % of Modern Mills Co was 36.12%. The lowest was 25.10%. And the median was 26.31%.

SAU:2284's OCF Margin % is ranked better than
93.06% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs SAU:2284: 24.42


Modern Mills Co OCF Margin % Related Terms


Modern Mills Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Modern Mills Co's OCF Margin % 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 OCF Margin % Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
36.12 25.44 27.17 25.10

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.64 19.74 24.09 24.10 29.04

SAU:2284 vs KHC, GIS: OCF Margin % Comparison

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

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

* The bar in red indicates where Modern Mills Co's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=262.677/1046.623
=25.10 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=81.659/281.232
=29.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 29.04% mean?
Modern Mills Co (SAU:2284) has a OCF Margin % of 29.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Modern Mills Co and its competitors. This is 10% above median its historical median of 26.31. Over the past decade, Modern Mills Co's OCF Margin % has ranged from 25.10 to 36.12. According to the industry distribution chart, Modern Mills Co ranks #136 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 6.9%.
Is Modern Mills Co's OCF Margin % too high?
Modern Mills Co's current OCF Margin % of 29.04% is 10% above median its 10-year median of 26.31. Over the past 10 years, this metric has ranged from a low of 25.10 to a high of 36.12. The Consumer Packaged Goods industry median OCF Margin % is 6.51. Modern Mills Co's value of 29.04% is 346.4% above this industry median. Based on the distribution chart, Modern Mills Co ranks #136 out of 1960 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Modern Mills Co ranks #136 out of 1960 companies for OCF Margin %. This places Modern Mills Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.51. Modern Mills Co's value of 29.04% is 346.4% above this benchmark. Historically, Modern Mills Co's own OCF Margin % has ranged from 25.10 to 36.12 over the past decade. While the company's 10-year median is 26.31 vs. the industry median of 6.51, Modern Mills Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modern Mills Co's current OCF Margin % of 29.04% is 346.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Modern Mills Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modern Mills Co's current OCF Margin % is 29.04%, which is 10% above median its own 10-year median of 26.31. 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 OCF Margin % of 29.04%. The current OCF Margin % is 29.04%, which is 10% above median its 10-year median of 26.31 and 346.4% above the Consumer Packaged Goods industry median of 6.51. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Modern Mills Co (SAU:2284), the current OCF Margin % is 29.04% 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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