Modern Mills Co (SAU:2284) OCF Yield %: 11.26 (As of Jul. 17, 2026) — 22% Above Median

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SAU:2284 Modern Mills Co SAU:2284
20 GF Score
Price ﷼28.64
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What is Modern Mills Co OCF Yield %?

Modern Mills Co SAU:2284 -0.56% 20 OCF Yield % is 11.26 as of Jul. 17, 2026, which is 22% above its 10-year median of 9.26. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,990 Consumer Packaged Goods companies, Modern Mills Co ranks better than 67.74% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Modern Mills Co's Trailing 12-Month Cash Flow from Operations is ﷼261 Mil, and Market Cap is ﷼2,320 Mil. Therefore, Modern Mills Co's OCF Yield % for today is 11.26%.

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

SAU:2284' s OCF Yield % Range Over the Past 10 Years
Min: 4.32   Med: 9.26   Max: 12.53
Current: 11.26


During the past 4 years, the highest OCF Yield % of Modern Mills Co was 12.53%. The lowest was 4.32%. And the median was 9.26%.

SAU:2284's OCF Yield % is ranked better than
67.74% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 6.46 vs SAU:2284: 11.26

Modern Mills Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Modern Mills Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Modern Mills Co OCF Yield % Related Terms


Modern Mills Co OCF Yield % Historical Data

* Premium members only.

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

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 8.27 11.33

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.18 7.26 9.22 12.13 14.42

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=262.677 / 2318.62068
=11.33%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=81.659 * 4 / 2265.15144
=14.42%

* 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 Yield % →
What does a OCF Yield % of 11.26 mean?
Modern Mills Co (SAU:2284) has a OCF Yield % of 11.26 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modern Mills Co and its competitors. This is 22% above median its historical median of 9.26. Over the past decade, Modern Mills Co's OCF Yield % has ranged from 4.32 to 12.53. According to the industry distribution chart, Modern Mills Co ranks #642 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 32.3%.
Is Modern Mills Co's OCF Yield % too high?
Modern Mills Co's current OCF Yield % of 11.26 is 22% above median its 10-year median of 9.26. Over the past 10 years, this metric has ranged from a low of 4.32 to a high of 12.53. The Consumer Packaged Goods industry median OCF Yield % is 6.46. Modern Mills Co's value of 11.26 is 74.3% above this industry median. Based on the distribution chart, Modern Mills Co ranks #642 out of 1990 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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 Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Modern Mills Co ranks #642 out of 1990 companies for OCF Yield %. This puts Modern Mills Co in the upper half of its industry. The industry median OCF Yield % is 6.46. Modern Mills Co's value of 11.26 is 74.3% above this benchmark. Historically, Modern Mills Co's own OCF Yield % has ranged from 4.32 to 12.53 over the past decade. While the company's 10-year median is 9.26 vs. the industry median of 6.46, 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.46, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modern Mills Co's current OCF Yield % of 11.26 is 74.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modern Mills Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modern Mills Co's current OCF Yield % is 11.26, which is 22% above median its own 10-year median of 9.26. 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 Yield % of 11.26. The current OCF Yield % is 11.26, which is 22% above median its 10-year median of 9.26 and 74.3% above the Consumer Packaged Goods industry median of 6.46. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Modern Mills Co (SAU:2284), the current OCF Yield % is 11.26 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.
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