Modern Millsالمطاحن الحديثة
- Price
- 29.32 SAR
- Fair value
- 27.43 SAR
- Discount to fair value
- −7%
- Mkt cap
- 2.40B
- P/E
- 10.7×
- P/B
- 7.43×
- EV
- 3.14B
- Div yield
- 6.75%
- ROE
- 69.3%
- Net margin
- 21.4%
Current price29.32SAR
Fair value (est., median)27.43SAR
UndervaluedFair valueOvervalued
+6.9% above fair valueTrading close to fair value.
Median ofDCF 21.63DDM 33.24
Health Check
48.6
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (69.3%).
- Attractive, covered dividend (6.75%).
Risks
- Stretched balance sheet / elevated debt.
- Expensive on book (P/B 7.4×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 978.00M | 938.62M | 1.01B | 1.05B | — |
| Net Income | 233.01M | 201.81M | 208.67M | 223.79M | 224.04M |
| Net Margin | 23.8% | 21.5% | 20.6% | 21.4% | — |
| Operating Cash Flow | 353.21M | 238.77M | 275.73M | 262.68M | — |
| OCF Margin | 36.1% | 25.4% | 27.2% | 25.1% | — |
| Capital Expenditure | 33.97M | 56.07M | 107.12M | 139.60M | — |
| Free Cash Flow | 319.24M | 182.70M | 168.62M | 123.07M | — |
| FCF Margin | 32.6% | 19.5% | 16.6% | 11.8% | — |
| FCF Conversion | 137.0% | 90.5% | 80.8% | 55.0% | — |
| EPS (Diluted) | 2.85/sh | 2.47/sh | 2.55/sh | 2.73/sh | 2.74/sh |
| Dividend / Share | 2.17/sh | 1.71/sh | 1.98/sh | 1.98/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield6.75%
Dividend / share1.98
If you invest
Shares (≈)341
Est. annual income675.18
At this rate, dividends alone return your capital in ~14.8 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 1.98 | — |
| 2024 | — | — | — | — | 1.98 | — |
| 2023 | — | — | — | — | 1.71 | — |
| 2022 | — | — | — | — | 2.17 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
21.63
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
33.24
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
15.50
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
34.49
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
25.76
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)27.43
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.14%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Modern Mills regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1.1K SAR
- Total return
- +6.8%(+6.8% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +16.0%
Invested1KSAR
Dividends68SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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