Alkhorayef Water & Power Technologies (SAU:2081) OCF Yield %: -3.37 (As of Jul. 29, 2026)

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SAU:2081 Alkhorayef Water & Power Technologies SAU:2081
92 GF Score
Price ﷼103.50
GF Value ﷼199.35
Valuation Possible Value Trap
! 8 Warning Signs
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What is Alkhorayef Water & Power Technologies OCF Yield %?

Alkhorayef Water & Power Technologies SAU:2081 -1.52% 92 OCF Yield % is -3.37 as of Jul. 29, 2026. GuruFocus rates SAU:2081 with a GF Score™ of 92/100 and a GF Value™ of ﷼199.35 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 506 Utilities - Regulated companies, Alkhorayef Water & Power Technologies ranks worse than 91.9% 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, Alkhorayef Water & Power Technologies's Trailing 12-Month Cash Flow from Operations is ﷼-125 Mil, and Market Cap is ﷼3,623 Mil. Therefore, Alkhorayef Water & Power Technologies's OCF Yield % for today is -3.37%.

The historical rank and industry rank for Alkhorayef Water & Power Technologies's OCF Yield % or its related term are showing as below:

SAU:2081' s OCF Yield % Range Over the Past 10 Years
Min: -6.06   Med: 0.28   Max: 6.34
Current: -3.37


During the past 6 years, the highest OCF Yield % of Alkhorayef Water & Power Technologies was 6.34%. The lowest was -6.06%. And the median was 0.28%.

SAU:2081's OCF Yield % is ranked worse than
91.9% of 506 companies
in the Utilities - Regulated industry
Industry Median: 11.855 vs SAU:2081: -3.37

Alkhorayef Water & Power Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alkhorayef Water & Power Technologies 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.


Alkhorayef Water & Power Technologies OCF Yield % Related Terms


Alkhorayef Water & Power Technologies OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies OCF Yield % Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -0.34 0.92 0.08 3.72 -5.11

Alkhorayef Water & Power Technologies 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 -17.46 1.19 9.58 -10.26 -13.06

SAU:2081 vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies'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.


Alkhorayef Water & Power Technologies OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's OCF Yield % falls into.


SAU:2081
92GF Score
Alkhorayef Water & Power Technologies SAU:2081
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkhorayef Water & Power Technologies 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.

Alkhorayef Water & Power Technologies's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-240.386 / 4707.5
=-5.11%

Alkhorayef Water & Power Technologies'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
=-137.145 * 4 / 4200
=-13.06%

* 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 -3.37 mean?
Alkhorayef Water & Power Technologies (SAU:2081) has a OCF Yield % of -3.37 as of Jul. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alkhorayef Water & Power Technologies and its competitors. According to the industry distribution chart, Alkhorayef Water & Power Technologies ranks #465 out of 506 companies in the Utilities - Regulated industry, placing it in the top 91.9%.
Is Alkhorayef Water & Power Technologies' OCF Yield % too high?
Alkhorayef Water & Power Technologies' current OCF Yield % is -3.37. Based on the distribution chart, Alkhorayef Water & Power Technologies ranks #465 out of 506 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Alkhorayef Water & Power Technologies has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alkhorayef Water & Power Technologies' OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Alkhorayef Water & Power Technologies ranks #465 out of 506 companies for OCF Yield %. This places Alkhorayef Water & Power Technologies in the lower half of its industry. The industry median OCF Yield % is 11.86. 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 Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.86, based on 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. 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 Alkhorayef Water & Power Technologies and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkhorayef Water & Power Technologies's current OCF Yield % is -3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhorayef Water & Power Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies (SAU:2081) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼199.35, compared to a current price of ﷼103.50 — trading 48.1% below its estimated fair value. The current OCF Yield % is -3.37. Alkhorayef Water & Power Technologies' overall GF Score™ is 92/100 with 8 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 Alkhorayef Water & Power Technologies (SAU:2081), the current OCF Yield % is -3.37 as of Jul. 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 Alkhorayef Water & Power Technologies (SAU:2081) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies stock appears to be undervalued. The current stock price of ﷼103.50 is trading 48.1% below its estimated GF Value™ of ﷼199.35. GuruFocus considers Alkhorayef Water & Power Technologies to be Possible Value Trap.

Key valuation signals for SAU:2081:

  • OCF Yield %: -3.37
  • GF Value™: ﷼199.35 vs. price of ﷼103.50 (48.1% below fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the SAU:2081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alkhorayef Water & Power Technologies Business Description

Address Olaya Street, Post Box No. 13315, As-Sahafah District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Water Segment. The Water Segment of the company represents project and O&M services for Deep waterwalls, Water treatment plants, Water distribution networks, and Firework networks. Geographically, the company operates only in Saudi Arabia.
92GF Score

Get the complete analysis for SAU:2081

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

﷼103.50
Price
﷼199.35
GF Value