Privatization Holding Co (KUW:PHC) OCF Yield %: 8.80 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KUW:PHC Privatization Holding Co KUW:PHC
10 GF Score
Price KWD0.18
GF Value KWD0.09
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Privatization Holding Co OCF Yield %?

Privatization Holding Co KUW:PHC -1.67% 10 OCF Yield % is 8.80 as of Aug. 30, 2026. GuruFocus rates KUW:PHC with a GF Score™ of 10/100 and a GF Value™ of KWD0.09 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,506 Asset Management companies, Privatization Holding Co ranks better than 72.18% 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, Privatization Holding Co's Trailing 12-Month Cash Flow from Operations is KWD6.21 Mil, and Market Cap is KWD70.49 Mil. Therefore, Privatization Holding Co's OCF Yield % for today is 8.80%.

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

KUW:PHC' s OCF Yield % Range Over the Past 10 Years
Min: -22.25   Med: -1.13   Max: 30.94
Current: 8.8


During the past 13 years, the highest OCF Yield % of Privatization Holding Co was 30.94%. The lowest was -22.25%. And the median was -1.13%.

KUW:PHC's OCF Yield % is ranked better than
72.18% of 1506 companies
in the Asset Management industry
Industry Median: 2.42 vs KUW:PHC: 8.80

Privatization Holding Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Privatization 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.


Privatization Holding Co OCF Yield % Related Terms


Privatization Holding Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Privatization 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.

Privatization Holding Co OCF Yield % Chart

Privatization 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 6.47 4.06 -5.92 -3.81 14.15

Privatization Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.93 -8.66 71.24 -10.44 -1.56

KUW:PHC vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Privatization 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.


Privatization Holding Co OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Privatization Holding Co's OCF Yield % distribution charts can be found below:

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


KUW:PHC
10GF Score
Privatization Holding Co KUW:PHC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Privatization 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.

Privatization 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
=6.562 / 46.360000659
=14.15%

Privatization Holding Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.201 * 4 / 51.37425
=-1.56%

* 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 8.80 mean?
Privatization Holding Co (KUW:PHC) has a OCF Yield % of 8.80 as of Aug. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Privatization Holding Co and its competitors. According to the industry distribution chart, Privatization Holding Co ranks #419 out of 1506 companies in the Asset Management industry, placing it in the top 27.8%.
Is Privatization Holding Co's OCF Yield % too high?
Privatization Holding Co's current OCF Yield % is 8.80. The Asset Management industry median OCF Yield % is 2.42. Privatization Holding Co's value of 8.80 is 263.6% above this industry median. Based on the distribution chart, Privatization Holding Co ranks #419 out of 1506 companies in the Asset Management industry, which is above the industry midpoint. Overall, Privatization Holding Co has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Privatization Holding Co's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Privatization Holding Co ranks #419 out of 1506 companies for OCF Yield %. This puts Privatization Holding Co in the upper half of its industry. The industry median OCF Yield % is 2.42. Privatization Holding Co's value of 8.80 is 263.6% above this benchmark. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.42, based on 1,506 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. Privatization Holding Co's current OCF Yield % of 8.80 is 263.6% 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 Privatization Holding Co and its competitors. For the Asset Management industry, the median OCF Yield % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Privatization Holding Co's current OCF Yield % is 8.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Privatization Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Privatization Holding Co (KUW:PHC) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.09, compared to a current price of KWD0.18 — trading 96.7% above its estimated fair value. The current OCF Yield % is 8.80 and 263.6% above the Asset Management industry median of 2.42. Privatization Holding Co's overall GF Score™ is 10/100 with 7 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 Privatization Holding Co (KUW:PHC), the current OCF Yield % is 8.80 as of Aug. 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 Privatization Holding Co (KUW:PHC) Overvalued in 2026?

Based on GuruFocus' analysis, Privatization Holding Co stock appears to be overvalued. The current stock price of KWD0.18 is trading 96.7% above its estimated GF Value™ of KWD0.09. GuruFocus considers Privatization Holding Co to be Significantly Overvalued.

Key valuation signals for KUW:PHC:

  • OCF Yield %: 8.80
  • GF Value™: KWD0.09 vs. price of KWD0.18 (96.7% above fair value)
  • GF Score™: 10/100 with 7 warning signs
  • Industry Position: 263.6% above the Asset Management median (#419 of 1506)

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


Privatization Holding Co Business Description

Address Ahmad Al-Jaber Street, Dar Al Awadi Tower, 23rd Floor, P.O. Box 4323, Sharq, Safat, Kuwait City, KWT, 13104
Privatization Holding Co participates in Private-Public Partnership (PPP) Projects as a strategic financial partner, focusing on the utilities and infrastructure sectors in GCC, MENA, and Asian regions. The group has two operating segments: investment and others. Geographically, it generates maximum revenue from Kuwait and the rest from non-Kuwait regions.
10GF Score

Get the complete analysis for KUW:PHC

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

KWD0.18
Price
KWD0.09
GF Value