Dallah Healthcare Co (SAU:4004) OCF Yield %: 3.42 (As of Jul. 08, 2026) — 31% Below Median


SAU:4004 Dallah Healthcare Co SAU:4004
92 GF Score
Price ﷼111.10
GF Value ﷼206.67
Valuation Possible Value Trap
! 8 Warning Signs
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What is Dallah Healthcare Co OCF Yield %?

Dallah Healthcare Co SAU:4004 -1.33% 92 OCF Yield % is 3.42 as of Jul. 08, 2026, which is 31% below its 10-year median of 4.96. GuruFocus rates SAU:4004 with a GF Score™ of 92/100 and a GF Value™ of ﷼206.67 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 681 Healthcare Providers & Services companies, Dallah Healthcare Co ranks worse than 59.03% 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, Dallah Healthcare Co's Trailing 12-Month Cash Flow from Operations is ﷼384 Mil, and Market Cap is ﷼11,243 Mil. Therefore, Dallah Healthcare Co's OCF Yield % for today is 3.42%.

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

SAU:4004' s OCF Yield % Range Over the Past 10 Years
Min: 1.83   Med: 4.96   Max: 9.46
Current: 3.42


During the past 13 years, the highest OCF Yield % of Dallah Healthcare Co was 9.46%. The lowest was 1.83%. And the median was 4.96%.

SAU:4004's OCF Yield % is ranked worse than
59.03% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 5.44 vs SAU:4004: 3.42

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


Dallah Healthcare 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.


Dallah Healthcare Co OCF Yield % Related Terms


Dallah Healthcare Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dallah Healthcare 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.

Dallah Healthcare Co OCF Yield % Chart

Dallah Healthcare 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 5.35 3.32 3.73 4.65 4.38

Dallah Healthcare 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 8.55 -1.10 3.15 6.24 3.03

SAU:4004 vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Dallah Healthcare 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.


Dallah Healthcare Co OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dallah Healthcare Co's OCF Yield % distribution charts can be found below:

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


SAU:4004
92GF Score
Dallah Healthcare Co SAU:4004
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dallah Healthcare 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=555.391 / 12688.4265
=4.38%

Dallah Healthcare 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
=102.394 * 4 / 13509.7995
=3.03%

* 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 3.42 mean?
Dallah Healthcare Co (SAU:4004) has a OCF Yield % of 3.42 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dallah Healthcare Co and its competitors. This is 31% below median its historical median of 4.96. Over the past decade, Dallah Healthcare Co's OCF Yield % has ranged from 1.83 to 9.46. According to the industry distribution chart, Dallah Healthcare Co ranks #402 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 59%.
Is Dallah Healthcare Co's OCF Yield % too high?
Dallah Healthcare Co's current OCF Yield % of 3.42 is 31% below median its 10-year median of 4.96. Over the past 10 years, this metric has ranged from a low of 1.83 to a high of 9.46. The Healthcare Providers & Services industry median OCF Yield % is 5.44. Dallah Healthcare Co's value of 3.42 is 37.1% below this industry median. Based on the distribution chart, Dallah Healthcare Co ranks #402 out of 681 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Dallah Healthcare Co 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 Dallah Healthcare Co's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Dallah Healthcare Co ranks #402 out of 681 companies for OCF Yield %. This places Dallah Healthcare Co in the lower half of its industry. The industry median OCF Yield % is 5.44. Dallah Healthcare Co's value of 3.42 is 37.1% below this benchmark. Historically, Dallah Healthcare Co's own OCF Yield % has ranged from 1.83 to 9.46 over the past decade. While the company's 10-year median is 4.96 vs. the industry median of 5.44, Dallah Healthcare 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.44, based on 681 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. Dallah Healthcare Co's current OCF Yield % of 3.42 is 37.1% 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 Dallah Healthcare Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dallah Healthcare Co's current OCF Yield % is 3.42, which is 31% below median its own 10-year median of 4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dallah Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Dallah Healthcare Co (SAU:4004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼206.67, compared to a current price of ﷼111.10 — trading 46.2% below its estimated fair value. The current OCF Yield % is 3.42, which is 31% below median its 10-year median of 4.96 and 37.1% below the Healthcare Providers & Services industry median of 5.44. Dallah Healthcare Co's 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 Dallah Healthcare Co (SAU:4004), the current OCF Yield % is 3.42 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 Dallah Healthcare Co (SAU:4004) Overvalued in 2026?

Based on GuruFocus' analysis, Dallah Healthcare Co stock appears to be undervalued. The current stock price of ﷼111.10 is trading 46.2% below its estimated GF Value™ of ﷼206.67. GuruFocus considers Dallah Healthcare Co to be Possible Value Trap.

Key valuation signals for SAU:4004:

  • OCF Yield %: 3.42 (31% below median its 10-year median of 4.96)
  • GF Value™: ﷼206.67 vs. price of ﷼111.10 (46.2% below fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 37.1% below the Healthcare Providers & Services median (#402 of 681)

No single metric tells the full story. See the SAU:4004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dallah Healthcare Co Business Description

Address 1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381
Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing, and maintaining the healthcare entities, wholesale medicines, and retail of medical and surgical equipment, prosthetics, and devices for the disabled, hospital equipment, and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants, and packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Facilities and Pharmacies, and Distribution of Pharmaceutical Products. The company generates the majority of its revenue from the Medical Facilities and Pharmacies segment.
92GF Score

Get the complete analysis for SAU:4004

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

﷼111.10
Price
﷼206.67
GF Value