Tourism Enterprise Co (SAU:4170) OCF Yield %: -0.43 (As of Jul. 16, 2026)

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SAU:4170 Tourism Enterprise Co SAU:4170
57 GF Score
Price ﷼16.22
GF Value ﷼14.61
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tourism Enterprise Co OCF Yield %?

Tourism Enterprise Co SAU:4170 -0.37% 57 OCF Yield % is -0.43 as of Jul. 16, 2026. GuruFocus rates SAU:4170 with a GF Score™ of 57/100 and a GF Value™ of ﷼14.61 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 853 Travel & Leisure companies, Tourism Enterprise Co ranks worse than 81.95% 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, Tourism Enterprise Co's Trailing 12-Month Cash Flow from Operations is ﷼-4.12 Mil, and Market Cap is ﷼937.90 Mil. Therefore, Tourism Enterprise Co's OCF Yield % for today is -0.43%.

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

SAU:4170' s OCF Yield % Range Over the Past 10 Years
Min: -7.3   Med: 0.55   Max: 2.51
Current: -0.43


During the past 13 years, the highest OCF Yield % of Tourism Enterprise Co was 2.51%. The lowest was -7.30%. And the median was 0.55%.

SAU:4170's OCF Yield % is ranked worse than
81.95% of 853 companies
in the Travel & Leisure industry
Industry Median: 7.9 vs SAU:4170: -0.43

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


Tourism Enterprise 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.


Tourism Enterprise Co OCF Yield % Related Terms


Tourism Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tourism Enterprise 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.

Tourism Enterprise Co OCF Yield % Chart

Tourism Enterprise 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 0.11 0.18 1.61 1.12 -0.74

Tourism Enterprise 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 -0.95 -0.13 -0.69 -0.16 -0.81

SAU:4170 vs LVS, MGM, WYNN: OCF Yield % Comparison

For the Resorts & Casinos subindustry, Tourism Enterprise 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.


Tourism Enterprise Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tourism Enterprise Co's OCF Yield % distribution charts can be found below:

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


SAU:4170
57GF Score
Tourism Enterprise Co SAU:4170
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tourism Enterprise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.702 / 638.37696
=-0.74%

Tourism Enterprise 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
=-1.67 * 4 / 825.72672
=-0.81%

* 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 -0.43 mean?
Tourism Enterprise Co (SAU:4170) has a OCF Yield % of -0.43 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tourism Enterprise Co and its competitors. According to the industry distribution chart, Tourism Enterprise Co ranks #699 out of 853 companies in the Travel & Leisure industry, placing it in the top 81.9%.
Is Tourism Enterprise Co's OCF Yield % too high?
Tourism Enterprise Co's current OCF Yield % is -0.43. Based on the distribution chart, Tourism Enterprise Co ranks #699 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Tourism Enterprise Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Enterprise Co's OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Tourism Enterprise Co ranks #699 out of 853 companies for OCF Yield %. This places Tourism Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 7.90. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.90, based on 853 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. 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 Tourism Enterprise Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Enterprise Co's current OCF Yield % is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tourism Enterprise Co (SAU:4170) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼14.61, compared to a current price of ﷼16.22 — trading 11% above its estimated fair value. The current OCF Yield % is -0.43. Tourism Enterprise Co's overall GF Score™ is 57/100 with 3 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 Tourism Enterprise Co (SAU:4170), the current OCF Yield % is -0.43 as of Jul. 16, 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 Tourism Enterprise Co (SAU:4170) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Enterprise Co stock appears to be overvalued. The current stock price of ﷼16.22 is trading 11% above its estimated GF Value™ of ﷼14.61. GuruFocus considers Tourism Enterprise Co to be Modestly Overvalued.

Key valuation signals for SAU:4170:

  • OCF Yield %: -0.43
  • GF Value™: ﷼14.61 vs. price of ﷼16.22 (11% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the SAU:4170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tourism Enterprise Co Business Description

Address P.O. Box 8383, Dammam, SAU, 31482
Tourism Enterprise Co is engaged in managing hotels, furnished residential units, chalets, tourist inns, resorts, wedding halls, and events with accommodation, management of tourist accommodation facilities, camps, restaurants, coffee shops, buffets (cafeterias), rental of bicycles, amusement parks, entertainment centers, organization of recreational activities, and operation of entertainment facilities. Currently, the main activity of the company is to manage a tourism project (Palm Beach Resort), which is located on leased land from the Municipality of Dammam.
57GF Score

Get the complete analysis for SAU:4170

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

﷼16.22
Price
﷼14.61
GF Value