Almarai Co (SAU:2280) OCF Yield %: 12.04 (As of Jul. 06, 2026) — 43% Above Median


SAU:2280 Almarai Co SAU:2280
91 GF Score
Price ﷼46.12
GF Value ﷼62.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Almarai Co OCF Yield %?

Almarai Co SAU:2280 +1.10% 91 OCF Yield % is 12.04 as of Jul. 06, 2026, which is 43% above its 10-year median of 8.42. GuruFocus rates SAU:2280 with a GF Score™ of 91/100 and a GF Value™ of ﷼62.51 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Almarai Co ranks better than 70.1% 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, Almarai Co's Trailing 12-Month Cash Flow from Operations is ﷼5,646 Mil, and Market Cap is ﷼45,843 Mil. Therefore, Almarai Co's OCF Yield % for today is 12.04%.

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

SAU:2280' s OCF Yield % Range Over the Past 10 Years
Min: 6.02   Med: 8.42   Max: 13.74
Current: 12.04


During the past 13 years, the highest OCF Yield % of Almarai Co was 13.74%. The lowest was 6.02%. And the median was 8.42%.

SAU:2280's OCF Yield % is ranked better than
70.1% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.55 vs SAU:2280: 12.04

Almarai Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Almarai 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.


Almarai Co OCF Yield % Related Terms


Almarai Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Almarai 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.

Almarai Co OCF Yield % Chart

Almarai 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 10.14 7.20 8.08 10.60 12.70

Almarai 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 7.91 11.59 10.44 14.93 11.70

SAU:2280 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Almarai 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.


Almarai Co OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Almarai Co's OCF Yield % distribution charts can be found below:

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


SAU:2280
91GF Score
Almarai Co SAU:2280
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almarai 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.

Almarai Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5462.79 / 43000.05066
=12.70%

Almarai 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
=1276.791 * 4 / 43636.2049
=11.70%

* 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 12.04 mean?
Almarai Co (SAU:2280) has a OCF Yield % of 12.04 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Almarai Co and its competitors. This is 43% above median its historical median of 8.42. Over the past decade, Almarai Co's OCF Yield % has ranged from 6.02 to 13.74. According to the industry distribution chart, Almarai Co ranks #593 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 29.9%.
Is Almarai Co's OCF Yield % too high?
Almarai Co's current OCF Yield % of 12.04 is 43% above median its 10-year median of 8.42. Over the past 10 years, this metric has ranged from a low of 6.02 to a high of 13.74. The Consumer Packaged Goods industry median OCF Yield % is 6.55. Almarai Co's value of 12.04 is 83.8% above this industry median. Based on the distribution chart, Almarai Co ranks #593 out of 1983 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Almarai Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almarai Co's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Almarai Co ranks #593 out of 1983 companies for OCF Yield %. This puts Almarai Co in the upper half of its industry. The industry median OCF Yield % is 6.55. Almarai Co's value of 12.04 is 83.8% above this benchmark. Historically, Almarai Co's own OCF Yield % has ranged from 6.02 to 13.74 over the past decade. While the company's 10-year median is 8.42 vs. the industry median of 6.55, Almarai 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.55, based on 1,983 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. Almarai Co's current OCF Yield % of 12.04 is 83.8% 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 Almarai Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almarai Co's current OCF Yield % is 12.04, which is 43% above median its own 10-year median of 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almarai Co stock overvalued right now?
Based on GuruFocus' analysis, Almarai Co (SAU:2280) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼62.51, compared to a current price of ﷼46.12 — trading 26.2% below its estimated fair value. The current OCF Yield % is 12.04, which is 43% above median its 10-year median of 8.42 and 83.8% above the Consumer Packaged Goods industry median of 6.55. Almarai Co's overall GF Score™ is 91/100 with 5 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 Almarai Co (SAU:2280), the current OCF Yield % is 12.04 as of Jul. 06, 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 Almarai Co (SAU:2280) Overvalued in 2026?

Based on GuruFocus' analysis, Almarai Co stock appears to be undervalued. The current stock price of ﷼46.12 is trading 26.2% below its estimated GF Value™ of ﷼62.51. GuruFocus considers Almarai Co to be Modestly Undervalued.

Key valuation signals for SAU:2280:

  • OCF Yield %: 12.04 (43% above median its 10-year median of 8.42)
  • GF Value™: ﷼62.51 vs. price of ﷼46.12 (26.2% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 83.8% above the Consumer Packaged Goods median (#593 of 1983)

No single metric tells the full story. See the SAU:2280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almarai Co Business Description

Address Exit 7, North Ring Road, Al Izdihar District, P.O. Box 8524, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality food and beverages. Its product portfolio includes dairy products, juices, bakery items, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, covering milk, dairy, fruit juice, ice cream processing, and distribution; Bakery, covering the manufacturing and distribution of bakery products; Poultry, covering poultry products; and Other Activities, including arable farming, horticulture, infant nutrition, seafood, value-added meat products, and water. The majority of the revenue is derived from the Dairy and Juice segment, with the maximum revenue generated from Saudi Arabia.
91GF Score

Get the complete analysis for SAU:2280

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

﷼46.12
Price
﷼62.51
GF Value