Riyadh Cement Co (SAU:3092) OCF Yield %: 8.23 (As of Jul. 08, 2026) — 11% Below Median


SAU:3092 Riyadh Cement Co SAU:3092
81 GF Score
Price ﷼22.50
GF Value ﷼32.96
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Riyadh Cement Co OCF Yield %?

Riyadh Cement Co SAU:3092 -0.62% 81 OCF Yield % is 8.23 as of Jul. 08, 2026, which is 11% below its 10-year median of 9.23. GuruFocus rates SAU:3092 with a GF Score™ of 81/100 and a GF Value™ of ﷼32.96 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 407 Building Materials companies, Riyadh Cement Co ranks worse than 52.83% 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, Riyadh Cement Co's Trailing 12-Month Cash Flow from Operations is ﷼225.2 Mil, and Market Cap is ﷼2,700.0 Mil. Therefore, Riyadh Cement Co's OCF Yield % for today is 8.23%.

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

SAU:3092' s OCF Yield % Range Over the Past 10 Years
Min: 1.05   Med: 9.23   Max: 11.94
Current: 8.23


During the past 8 years, the highest OCF Yield % of Riyadh Cement Co was 11.94%. The lowest was 1.05%. And the median was 9.23%.

SAU:3092's OCF Yield % is ranked worse than
52.83% of 407 companies
in the Building Materials industry
Industry Median: 8.85 vs SAU:3092: 8.23

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


Riyadh Cement 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.


Riyadh Cement Co OCF Yield % Related Terms


Riyadh Cement Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Riyadh Cement 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.

Riyadh Cement Co OCF Yield % Chart

Riyadh Cement Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 6.82 7.81 5.80 11.24 8.56

Riyadh Cement Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 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 7.84 4.06 4.31 11.37 9.52

SAU:3092 vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, Riyadh Cement 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.


Riyadh Cement Co OCF Yield % vs Building Materials Industry

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

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


SAU:3092
81GF Score
Riyadh Cement Co SAU:3092
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riyadh Cement 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=243.105 / 2841.6
=8.56%

Riyadh Cement 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
=68.407 * 4 / 2874
=9.52%

* 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 8.23 mean?
Riyadh Cement Co (SAU:3092) has a OCF Yield % of 8.23 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Riyadh Cement Co and its competitors. This is 11% below median its historical median of 9.23. Over the past decade, Riyadh Cement Co's OCF Yield % has ranged from 1.05 to 11.94. According to the industry distribution chart, Riyadh Cement Co ranks #215 out of 407 companies in the Building Materials industry, placing it in the top 52.8%.
Is Riyadh Cement Co's OCF Yield % too high?
Riyadh Cement Co's current OCF Yield % of 8.23 is 11% below median its 10-year median of 9.23. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 11.94. The Building Materials industry median OCF Yield % is 8.85. Riyadh Cement Co's value of 8.23 is 7% below this industry median. Based on the distribution chart, Riyadh Cement Co ranks #215 out of 407 companies in the Building Materials industry, which is below the industry midpoint. Overall, Riyadh Cement Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cement Co's OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Riyadh Cement Co ranks #215 out of 407 companies for OCF Yield %. This places Riyadh Cement Co in the lower half of its industry. The industry median OCF Yield % is 8.85. Riyadh Cement Co's value of 8.23 is 7% below this benchmark. Historically, Riyadh Cement Co's own OCF Yield % has ranged from 1.05 to 11.94 over the past decade. While the company's 10-year median is 9.23 vs. the industry median of 8.85, Riyadh Cement Co has consistently been below 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.85, based on 407 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. Riyadh Cement Co's current OCF Yield % of 8.23 is 7% below 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 Riyadh Cement Co and its competitors. For the Building Materials industry, the median OCF Yield % is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyadh Cement Co's current OCF Yield % is 8.23, which is 11% below median its own 10-year median of 9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cement Co (SAU:3092) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼32.96, compared to a current price of ﷼22.50 — trading 31.7% below its estimated fair value. The current OCF Yield % is 8.23, which is 11% below median its 10-year median of 9.23 and 7% below the Building Materials industry median of 8.85. Riyadh Cement Co's overall GF Score™ is 81/100 with 7 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 Riyadh Cement Co (SAU:3092), the current OCF Yield % is 8.23 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 Riyadh Cement Co (SAU:3092) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cement Co stock appears to be undervalued. The current stock price of ﷼22.50 is trading 31.7% below its estimated GF Value™ of ﷼32.96. GuruFocus considers Riyadh Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3092:

  • OCF Yield %: 8.23 (11% below median its 10-year median of 9.23)
  • GF Value™: ﷼32.96 vs. price of ﷼22.50 (31.7% below fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 7% below the Building Materials median (#215 of 407)

No single metric tells the full story. See the SAU:3092 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cement Co Business Description

Address AL Imam Saud bin Abdul Aziz bin Mohammad Road, PO Box 250002, Riyadh, SAU, 11391
Riyadh Cement Co is engaged in the production and selling of cement. The company manufactures cement, white cement, gray cement, clinker, portland cement, and other materials. Geographically, it is diversified in Qatar, Kuwait, Yemen, Bahrain, Oman, Iraq and Kingdom of Saudi Arabia.
81GF Score

Get the complete analysis for SAU:3092

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

﷼22.50
Price
﷼32.96
GF Value