Takween Advanced Industries (SAU:1201) OCF Yield %: -3.75 (As of Jul. 08, 2026)


SAU:1201 Takween Advanced Industries SAU:1201
35 GF Score
Price ﷼4.96
GF Value ﷼7.58
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Takween Advanced Industries OCF Yield %?

Takween Advanced Industries SAU:1201 -1.20% 35 OCF Yield % is -3.75 as of Jul. 08, 2026. GuruFocus rates SAU:1201 with a GF Score™ of 35/100 and a GF Value™ of ﷼7.58 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 400 Packaging & Containers companies, Takween Advanced Industries ranks worse than 86.25% 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, Takween Advanced Industries's Trailing 12-Month Cash Flow from Operations is ﷼-14.4 Mil, and Market Cap is ﷼379.3 Mil. Therefore, Takween Advanced Industries's OCF Yield % for today is -3.75%.

The historical rank and industry rank for Takween Advanced Industries's OCF Yield % or its related term are showing as below:

SAU:1201' s OCF Yield % Range Over the Past 10 Years
Min: -18.82   Med: 4.7   Max: 49.7
Current: -3.75


During the past 13 years, the highest OCF Yield % of Takween Advanced Industries was 49.70%. The lowest was -18.82%. And the median was 4.70%.

SAU:1201's OCF Yield % is ranked worse than
86.25% of 400 companies
in the Packaging & Containers industry
Industry Median: 8.92 vs SAU:1201: -3.75

Takween Advanced Industries's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Takween Advanced Industries 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.


Takween Advanced Industries OCF Yield % Related Terms


Takween Advanced Industries OCF Yield % Historical Data

* Premium members only.

The historical data trend for Takween Advanced Industries'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.

Takween Advanced Industries OCF Yield % Chart

Takween Advanced Industries 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 1.77 8.36 -1.81 -1.39 -2.10

Takween Advanced Industries 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 7.21 -20.36 -18.76 31.81 8.00

SAU:1201 vs SW, PKG, IP: OCF Yield % Comparison

For the Packaging & Containers subindustry, Takween Advanced Industries'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.


Takween Advanced Industries OCF Yield % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Takween Advanced Industries's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Takween Advanced Industries's OCF Yield % falls into.


SAU:1201
35GF Score
Takween Advanced Industries SAU:1201
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takween Advanced Industries 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.

Takween Advanced Industries's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.761 / 465.67185
=-2.10%

Takween Advanced Industries'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
=8.181 * 4 / 409.08775
=8.00%

* 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 -3.75 mean?
Takween Advanced Industries (SAU:1201) has a OCF Yield % of -3.75 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takween Advanced Industries and its competitors. According to the industry distribution chart, Takween Advanced Industries ranks #345 out of 400 companies in the Packaging & Containers industry, placing it in the top 86.2%.
Is Takween Advanced Industries' OCF Yield % too high?
Takween Advanced Industries' current OCF Yield % is -3.75. Based on the distribution chart, Takween Advanced Industries ranks #345 out of 400 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Takween Advanced Industries has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takween Advanced Industries' OCF Yield % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Takween Advanced Industries ranks #345 out of 400 companies for OCF Yield %. This places Takween Advanced Industries in the lower half of its industry. The industry median OCF Yield % is 8.92. 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 Packaging & Containers company?
The median OCF Yield % among Packaging & Containers companies is 8.92, based on 400 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. 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 Takween Advanced Industries and its competitors. For the Packaging & Containers industry, the median OCF Yield % is 8.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takween Advanced Industries's current OCF Yield % is -3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takween Advanced Industries stock overvalued right now?
Based on GuruFocus' analysis, Takween Advanced Industries (SAU:1201) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼7.58, compared to a current price of ﷼4.96 — trading 34.6% below its estimated fair value. The current OCF Yield % is -3.75. Takween Advanced Industries' overall GF Score™ is 35/100 with 2 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 Takween Advanced Industries (SAU:1201), the current OCF Yield % is -3.75 as of Jul. 08, 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 Takween Advanced Industries (SAU:1201) Overvalued in 2026?

Based on GuruFocus' analysis, Takween Advanced Industries stock appears to be undervalued. The current stock price of ﷼4.96 is trading 34.6% below its estimated GF Value™ of ﷼7.58. GuruFocus considers Takween Advanced Industries to be Possible Value Trap.

Key valuation signals for SAU:1201:

  • OCF Yield %: -3.75
  • GF Value™: ﷼7.58 vs. price of ﷼4.96 (34.6% below fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the SAU:1201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takween Advanced Industries Business Description

Address King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952
Takween Advanced Industries principal activities includes owning of factories with various plastic products manufacturing together with maintaining, operating and managing; Production of disposable polystyrene cups, lids and other plastic related products; Production of non-woven fabrics; Production of PET pre-forms; Manufacturing of, and wholesale trading in plastic containers and films; Manufacturing of, and wholesale and retail trading in plastic containers and polyethylene cups, rolls and bags; and Managing and operating of industrial centers. It has two segments Food packaging and Industrial packaging. It generates majority of revenue from Food packaging which includes manufacturing and sales of preforms, bottles, caps, cups and lids. It generates majority of revenue from Saudi.
35GF Score

Get the complete analysis for SAU:1201

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

﷼4.96
Price
﷼7.58
GF Value