Zara Investment (Holding) Co (AMM:ZARA) OCF Yield %: 11.44 (As of Jun. 30, 2026) — 27% Below Median


AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
57 GF Score
Price JOD0.51
GF Value JOD0.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Zara Investment (Holding) Co OCF Yield %?

Zara Investment (Holding) Co AMM:ZARA 57 OCF Yield % is 11.44 as of Jun. 30, 2026, which is 27% below its 10-year median of 15.64. GuruFocus rates AMM:ZARA with a GF Score™ of 57/100 and a GF Value™ of JOD0.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Zara Investment (Holding) Co ranks better than 62.34% 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, Zara Investment (Holding) Co's Trailing 12-Month Cash Flow from Operations is JOD8.13 Mil, and Market Cap is JOD73.95 Mil. Therefore, Zara Investment (Holding) Co's OCF Yield % for today is 11.44%.

The historical rank and industry rank for Zara Investment (Holding) Co's OCF Yield % or its related term are showing as below:

AMM:ZARA' s OCF Yield % Range Over the Past 10 Years
Min: -19.28   Med: 15.64   Max: 34.37
Current: 11.44


During the past 13 years, the highest OCF Yield % of Zara Investment (Holding) Co was 34.37%. The lowest was -19.28%. And the median was 15.64%.

AMM:ZARA's OCF Yield % is ranked better than
62.34% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs AMM:ZARA: 11.44

Zara Investment (Holding) Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Zara Investment (Holding) 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.


Zara Investment (Holding) Co OCF Yield % Related Terms


Zara Investment (Holding) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zara Investment (Holding) 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.

Zara Investment (Holding) Co OCF Yield % Chart

Zara Investment (Holding) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 19.96 21.20 1.73 10.00

Zara Investment (Holding) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.86 28.28 5.82 23.04 -8.84

AMM:ZARA vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Zara Investment (Holding) 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.


Zara Investment (Holding) Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zara Investment (Holding) Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Zara Investment (Holding) Co's OCF Yield % falls into.


AMM:ZARA
57GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) 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.

Zara Investment (Holding) Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7.54 / 75.4
=10.00%

Zara Investment (Holding) 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
=-1.57 * 4 / 71.05
=-8.84%

* 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 11.44 mean?
Zara Investment (Holding) Co (AMM:ZARA) has a OCF Yield % of 11.44 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zara Investment (Holding) Co and its competitors. This is 27% below median its historical median of 15.64. According to the industry distribution chart, Zara Investment (Holding) Co ranks #322 out of 855 companies in the Travel & Leisure industry, placing it in the top 37.7%.
Is Zara Investment (Holding) Co's OCF Yield % too high?
Zara Investment (Holding) Co's current OCF Yield % of 11.44 is 27% below median its 10-year median of 15.64. The Travel & Leisure industry median OCF Yield % is 8.10. Zara Investment (Holding) Co's value of 11.44 is 41.2% above this industry median. Based on the distribution chart, Zara Investment (Holding) Co ranks #322 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Zara Investment (Holding) Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Zara Investment (Holding) Co ranks #322 out of 855 companies for OCF Yield %. This puts Zara Investment (Holding) Co in the upper half of its industry. The industry median OCF Yield % is 8.10. Zara Investment (Holding) Co's value of 11.44 is 41.2% above this benchmark. While the company's 10-year median is 15.64 vs. the industry median of 8.10, Zara Investment (Holding) 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 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. Zara Investment (Holding) Co's current OCF Yield % of 11.44 is 41.2% 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 Zara Investment (Holding) Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zara Investment (Holding) Co's current OCF Yield % is 11.44, which is 27% below median its own 10-year median of 15.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.48, compared to a current price of JOD0.51 — trading 6.3% above its estimated fair value. The current OCF Yield % is 11.44, which is 27% below median its 10-year median of 15.64 and 41.2% above the Travel & Leisure industry median of 8.10. Zara Investment (Holding) Co's overall GF Score™ is 57/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current OCF Yield % is 11.44 as of Jun. 30, 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.

Is Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued. The current stock price of JOD0.51 is trading 6.3% above its estimated GF Value™ of JOD0.48. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • OCF Yield %: 11.44 (27% below median its 10-year median of 15.64)
  • GF Value™: JOD0.48 vs. price of JOD0.51 (6.3% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 41.2% above the Travel & Leisure median (#322 of 855)

No single metric tells the full story. See the AMM:ZARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
57GF Score

Get the complete analysis for AMM:ZARA

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

JOD0.51
Price
JOD0.48
GF Value