Methanol Chemicals Co (SAU:2001) OCF Yield %: -7.27 (As of Jun. 29, 2026)


SAU:2001 Methanol Chemicals Co SAU:2001
52 GF Score
Price ﷼8.87
GF Value ﷼15.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Methanol Chemicals Co OCF Yield %?

Methanol Chemicals Co SAU:2001 52 OCF Yield % is -7.27 as of Jun. 29, 2026. GuruFocus rates SAU:2001 with a GF Score™ of 52/100 and a GF Value™ of ﷼15.14 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,606 Chemicals companies, Methanol Chemicals Co ranks worse than 92.34% 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, Methanol Chemicals Co's Trailing 12-Month Cash Flow from Operations is ﷼-43.5 Mil, and Market Cap is ﷼598.7 Mil. Therefore, Methanol Chemicals Co's OCF Yield % for today is -7.27%.

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

SAU:2001' s OCF Yield % Range Over the Past 10 Years
Min: -10.41   Med: 9.56   Max: 23.48
Current: -7.27


During the past 13 years, the highest OCF Yield % of Methanol Chemicals Co was 23.48%. The lowest was -10.41%. And the median was 9.56%.

SAU:2001's OCF Yield % is ranked worse than
92.34% of 1606 companies
in the Chemicals industry
Industry Median: 4.575 vs SAU:2001: -7.27

Methanol Chemicals Co's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Methanol Chemicals 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.


Methanol Chemicals Co OCF Yield % Related Terms


Methanol Chemicals Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Methanol Chemicals 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.

Methanol Chemicals Co OCF Yield % Chart

Methanol Chemicals Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 8.10 18.52 11.12 -2.98

Methanol Chemicals Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.63 -14.45 0.47 6.90 -8.13

SAU:2001 vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, Methanol Chemicals 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.


Methanol Chemicals Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanol Chemicals Co's OCF Yield % distribution charts can be found below:

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


SAU:2001
52GF Score
Methanol Chemicals Co SAU:2001
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Methanol Chemicals 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.

Methanol Chemicals Co's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-37.214 / 1248.75
=-2.98%

Methanol Chemicals Co's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-14.816 * 4 / 729
=-8.13%

* 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 -7.27 mean?
Methanol Chemicals Co (SAU:2001) has a OCF Yield % of -7.27 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Methanol Chemicals Co and its competitors. According to the industry distribution chart, Methanol Chemicals Co ranks #1483 out of 1606 companies in the Chemicals industry, placing it in the top 92.3%.
Is Methanol Chemicals Co's OCF Yield % too high?
Methanol Chemicals Co's current OCF Yield % is -7.27. Based on the distribution chart, Methanol Chemicals Co ranks #1483 out of 1606 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Methanol Chemicals Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Methanol Chemicals Co's OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Methanol Chemicals Co ranks #1483 out of 1606 companies for OCF Yield %. This places Methanol Chemicals Co in the lower half of its industry. The industry median OCF Yield % is 4.58. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.58, based on 1,606 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 Methanol Chemicals Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Methanol Chemicals Co's current OCF Yield % is -7.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanol Chemicals Co stock overvalued right now?
Based on GuruFocus' analysis, Methanol Chemicals Co (SAU:2001) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼15.14, compared to a current price of ﷼8.87 — trading 41.4% below its estimated fair value. The current OCF Yield % is -7.27. Methanol Chemicals Co's overall GF Score™ is 52/100 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 Methanol Chemicals Co (SAU:2001), the current OCF Yield % is -7.27 as of Jun. 29, 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 Methanol Chemicals Co (SAU:2001) Overvalued in 2026?

Based on GuruFocus' analysis, Methanol Chemicals Co stock appears to be undervalued. The current stock price of ﷼8.87 is trading 41.4% below its estimated GF Value™ of ﷼15.14. GuruFocus considers Methanol Chemicals Co to be Possible Value Trap.

Key valuation signals for SAU:2001:

  • OCF Yield %: -7.27
  • GF Value™: ﷼15.14 vs. price of ﷼8.87 (41.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the SAU:2001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Methanol Chemicals Co Business Description

Address Road 251, Crossing 198, P.O. Box 2101, Al Jubail Industrial City, Jubail, SAU, 31951
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.
52GF Score

Get the complete analysis for SAU:2001

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

﷼8.87
Price
﷼15.14
GF Value