Ades Holding Co (SAU:2382) OCF Yield %: 16.86 (As of Sep. 09, 2026) — 12% Above Median

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SAU:2382 Ades Holding Co SAU:2382
30 GF Score
Price ﷼17.53
GF Value ﷼24.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ades Holding Co OCF Yield %?

Ades Holding Co SAU:2382 -0.74% 30 OCF Yield % is 16.86 as of Sep. 09, 2026, which is 12% above its 10-year median of 15.00. GuruFocus rates SAU:2382 with a GF Score™ of 30/100 and a GF Value™ of ﷼24.01 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,019 Oil & Gas companies, Ades Holding Co ranks better than 67.91% 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, Ades Holding Co's Trailing 12-Month Cash Flow from Operations is ﷼3,318 Mil, and Market Cap is ﷼19,356 Mil. Therefore, Ades Holding Co's OCF Yield % for today is 16.86%.

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

SAU:2382' s OCF Yield % Range Over the Past 10 Years
Min: 8.29   Med: 15   Max: 18.25
Current: 16.86


During the past 3 years, the highest OCF Yield % of Ades Holding Co was 18.25%. The lowest was 8.29%. And the median was 15.00%.

SAU:2382's OCF Yield % is ranked better than
67.91% of 1019 companies
in the Oil & Gas industry
Industry Median: 8.99 vs SAU:2382: 16.86

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


Ades 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.


Ades Holding Co OCF Yield % Related Terms


Ades Holding Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ades 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.

Ades Holding Co OCF Yield % Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
8.68 15.68 15.48

Ades Holding Co Quarterly Data
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 14.19 17.27 21.72 15.25 14.33

SAU:2382 vs NE, RIG, VAL: OCF Yield % Comparison

For the Oil & Gas Drilling subindustry, Ades 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.


Ades Holding Co OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ades Holding Co's OCF Yield % distribution charts can be found below:

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


SAU:2382
30GF Score
Ades Holding Co SAU:2382
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ades 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.

Ades 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
=2980.723 / 19256.376
=15.48%

Ades 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
=736.586 * 4 / 20559.273
=14.33%

* 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 16.86 mean?
Ades Holding Co (SAU:2382) has a OCF Yield % of 16.86 as of Sep. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ades Holding Co and its competitors. This is 12% above median its historical median of 15.00. Over the past decade, Ades Holding Co's OCF Yield % has ranged from 8.29 to 18.25. According to the industry distribution chart, Ades Holding Co ranks #327 out of 1019 companies in the Oil & Gas industry, placing it in the top 32.1%.
Is Ades Holding Co's OCF Yield % too high?
Ades Holding Co's current OCF Yield % of 16.86 is 12% above median its 10-year median of 15.00. Over the past 10 years, this metric has ranged from a low of 8.29 to a high of 18.25. The Oil & Gas industry median OCF Yield % is 8.99. Ades Holding Co's value of 16.86 is 87.5% above this industry median. Based on the distribution chart, Ades Holding Co ranks #327 out of 1019 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ades Holding Co has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's OCF Yield % compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ades Holding Co ranks #327 out of 1019 companies for OCF Yield %. This puts Ades Holding Co in the upper half of its industry. The industry median OCF Yield % is 8.99. Ades Holding Co's value of 16.86 is 87.5% above this benchmark. Historically, Ades Holding Co's own OCF Yield % has ranged from 8.29 to 18.25 over the past decade. While the company's 10-year median is 15.00 vs. the industry median of 8.99, Ades Holding 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 8.99, based on 1,019 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. Ades Holding Co's current OCF Yield % of 16.86 is 87.5% 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 Ades Holding Co and its competitors. For the Oil & Gas industry, the median OCF Yield % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ades Holding Co's current OCF Yield % is 16.86, which is 12% above median its own 10-year median of 15.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Ades Holding Co (SAU:2382) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼24.01, compared to a current price of ﷼17.53 — trading 27% below its estimated fair value. The current OCF Yield % is 16.86, which is 12% above median its 10-year median of 15.00 and 87.5% above the Oil & Gas industry median of 8.99. Ades Holding Co's overall GF Score™ is 30/100 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 Ades Holding Co (SAU:2382), the current OCF Yield % is 16.86 as of Sep. 09, 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 Ades Holding Co (SAU:2382) Overvalued in 2026?

Based on GuruFocus' analysis, Ades Holding Co stock appears to be undervalued. The current stock price of ﷼17.53 is trading 27% below its estimated GF Value™ of ﷼24.01. GuruFocus considers Ades Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:2382:

  • OCF Yield %: 16.86 (12% above median its 10-year median of 15.00)
  • GF Value™: ﷼24.01 vs. price of ﷼17.53 (27% below fair value)
  • GF Score™: 30/100 with 8 warning signs
  • Industry Position: 87.5% above the Oil & Gas median (#327 of 1019)

No single metric tells the full story. See the SAU:2382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
30GF Score

Get the complete analysis for SAU:2382

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

﷼17.53
Price
﷼24.01
GF Value