Saudi Marketing Co (SAU:4006) OCF Yield %: 17.71 (As of Jul. 31, 2026) — 68% Above Median

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SAU:4006 Saudi Marketing Co SAU:4006
74 GF Score
Price ﷼12.44
GF Value ﷼20.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Saudi Marketing Co OCF Yield %?

Saudi Marketing Co SAU:4006 +0.97% 74 OCF Yield % is 17.71 as of Jul. 31, 2026, which is 68% above its 10-year median of 10.55. GuruFocus rates SAU:4006 with a GF Score™ of 74/100 and a GF Value™ of ﷼20.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Saudi Marketing Co ranks better than 72.5% 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, Saudi Marketing Co's Trailing 12-Month Cash Flow from Operations is ﷼103 Mil, and Market Cap is ﷼560 Mil. Therefore, Saudi Marketing Co's OCF Yield % for today is 17.71%.

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

SAU:4006' s OCF Yield % Range Over the Past 10 Years
Min: -3.92   Med: 10.55   Max: 24.89
Current: 17.71


During the past 13 years, the highest OCF Yield % of Saudi Marketing Co was 24.89%. The lowest was -3.92%. And the median was 10.55%.

SAU:4006's OCF Yield % is ranked better than
72.5% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 7.82 vs SAU:4006: 17.71

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


Saudi Marketing 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.


Saudi Marketing Co OCF Yield % Related Terms


Saudi Marketing Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Saudi Marketing 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.

Saudi Marketing Co OCF Yield % Chart

Saudi Marketing 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 9.42 19.84 12.10 13.42 21.36

Saudi Marketing 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 24.76 11.53 11.56 18.60 18.64

SAU:4006 vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Saudi Marketing 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.


Saudi Marketing Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Marketing Co's OCF Yield % distribution charts can be found below:

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


SAU:4006
74GF Score
Saudi Marketing Co SAU:4006
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Marketing 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=134.555 / 630
=21.36%

Saudi Marketing 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
=27.184 * 4 / 583.2
=18.64%

* 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 17.71 mean?
Saudi Marketing Co (SAU:4006) has a OCF Yield % of 17.71 as of Jul. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Saudi Marketing Co and its competitors. This is 68% above median its historical median of 10.55. According to the industry distribution chart, Saudi Marketing Co ranks #311 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 27.5%.
Is Saudi Marketing Co's OCF Yield % too high?
Saudi Marketing Co's current OCF Yield % of 17.71 is 68% above median its 10-year median of 10.55. The Retail - Cyclical industry median OCF Yield % is 7.82. Saudi Marketing Co's value of 17.71 is 126.5% above this industry median. Based on the distribution chart, Saudi Marketing Co ranks #311 out of 1131 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Saudi Marketing Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Marketing Co's OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Saudi Marketing Co ranks #311 out of 1131 companies for OCF Yield %. This puts Saudi Marketing Co in the upper half of its industry. The industry median OCF Yield % is 7.82. Saudi Marketing Co's value of 17.71 is 126.5% above this benchmark. While the company's 10-year median is 10.55 vs. the industry median of 7.82, Saudi Marketing 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.82, based on 1,131 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. Saudi Marketing Co's current OCF Yield % of 17.71 is 126.5% 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 Saudi Marketing Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Marketing Co's current OCF Yield % is 17.71, which is 68% above median its own 10-year median of 10.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Marketing Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Marketing Co (SAU:4006) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼20.95, compared to a current price of ﷼12.44 — trading 40.6% below its estimated fair value. The current OCF Yield % is 17.71, which is 68% above median its 10-year median of 10.55 and 126.5% above the Retail - Cyclical industry median of 7.82. Saudi Marketing Co's overall GF Score™ is 74/100 with 6 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 Saudi Marketing Co (SAU:4006), the current OCF Yield % is 17.71 as of Jul. 31, 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 Saudi Marketing Co (SAU:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Marketing Co stock appears to be undervalued. The current stock price of ﷼12.44 is trading 40.6% below its estimated GF Value™ of ﷼20.95. GuruFocus considers Saudi Marketing Co to be Possible Value Trap.

Key valuation signals for SAU:4006:

  • OCF Yield %: 17.71 (68% above median its 10-year median of 10.55)
  • GF Value™: ﷼20.95 vs. price of ﷼12.44 (40.6% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 126.5% above the Retail - Cyclical median (#311 of 1131)

No single metric tells the full story. See the SAU:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Marketing Co Business Description

Address King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412
Saudi Marketing Co operates stores. The farm markets include a wide products and varieties of fresh products, consumer goods, and household items. It operates in three reportable segments: The retail segment- this segment includes sale of goods to customers commonly at the store checkout for the sales via the Group's stores. The household segment- this segment includes sale of goods to the wholesale customers. The entertainment service segment- this segment includes services provided by operating kids play grounds "Adventure World". Key revenue is generated from Retail segment.
74GF Score

Get the complete analysis for SAU:4006

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

﷼12.44
Price
﷼20.95
GF Value