Fawaz Abdulaziz AlHokair Co (SAU:4240) OCF Yield %: -42.95 (As of Jul. 08, 2026)


SAU:4240 Fawaz Abdulaziz AlHokair Co SAU:4240
47 GF Score
Price ﷼13.29
GF Value ﷼16.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Fawaz Abdulaziz AlHokair Co OCF Yield %?

Fawaz Abdulaziz AlHokair Co SAU:4240 -0.82% 47 OCF Yield % is -42.95 as of Jul. 08, 2026. GuruFocus rates SAU:4240 with a GF Score™ of 47/100 and a GF Value™ of ﷼16.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Fawaz Abdulaziz AlHokair Co ranks worse than 96.35% 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, Fawaz Abdulaziz AlHokair Co's Trailing 12-Month Cash Flow from Operations is ﷼-650 Mil, and Market Cap is ﷼1,525 Mil. Therefore, Fawaz Abdulaziz AlHokair Co's OCF Yield % for today is -42.95%.

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

SAU:4240' s OCF Yield % Range Over the Past 10 Years
Min: -42.95   Med: 16.87   Max: 158.46
Current: -42.95


During the past 13 years, the highest OCF Yield % of Fawaz Abdulaziz AlHokair Co was 158.46%. The lowest was -42.95%. And the median was 16.87%.

SAU:4240's OCF Yield % is ranked worse than
96.35% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.81 vs SAU:4240: -42.95

Fawaz Abdulaziz AlHokair Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fawaz Abdulaziz AlHokair 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.


Fawaz Abdulaziz AlHokair Co OCF Yield % Related Terms


Fawaz Abdulaziz AlHokair Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fawaz Abdulaziz AlHokair 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.

Fawaz Abdulaziz AlHokair Co OCF Yield % Chart

Fawaz Abdulaziz AlHokair Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.85 35.55 68.46 88.07 -23.36

Fawaz Abdulaziz AlHokair 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 75.16 17.80 -117.21 9.90 28.11

SAU:4240 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Fawaz Abdulaziz AlHokair 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.


Fawaz Abdulaziz AlHokair Co OCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Fawaz Abdulaziz AlHokair Co's OCF Yield % falls into.


SAU:4240
47GF Score
Fawaz Abdulaziz AlHokair Co SAU:4240
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fawaz Abdulaziz AlHokair 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.

Fawaz Abdulaziz AlHokair Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-512.766 / 2195.47358
=-23.36%

Fawaz Abdulaziz AlHokair 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
=124.759 * 4 / 1775.43002
=28.11%

* 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 -42.95 mean?
Fawaz Abdulaziz AlHokair Co (SAU:4240) has a OCF Yield % of -42.95 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fawaz Abdulaziz AlHokair Co and its competitors. According to the industry distribution chart, Fawaz Abdulaziz AlHokair Co ranks #1081 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 96.3%.
Is Fawaz Abdulaziz AlHokair Co's OCF Yield % too high?
Fawaz Abdulaziz AlHokair Co's current OCF Yield % is -42.95. Based on the distribution chart, Fawaz Abdulaziz AlHokair Co ranks #1081 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Fawaz Abdulaziz AlHokair Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fawaz Abdulaziz AlHokair Co's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Fawaz Abdulaziz AlHokair Co ranks #1081 out of 1122 companies for OCF Yield %. This places Fawaz Abdulaziz AlHokair Co in the lower half of its industry. The industry median OCF Yield % is 7.81. 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 7.81, based on 1,122 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 Fawaz Abdulaziz AlHokair Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fawaz Abdulaziz AlHokair Co's current OCF Yield % is -42.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fawaz Abdulaziz AlHokair Co stock overvalued right now?
Based on GuruFocus' analysis, Fawaz Abdulaziz AlHokair Co (SAU:4240) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼16.44, compared to a current price of ﷼13.29 — trading 19.2% below its estimated fair value. The current OCF Yield % is -42.95. Fawaz Abdulaziz AlHokair Co's overall GF Score™ is 47/100 with 5 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 Fawaz Abdulaziz AlHokair Co (SAU:4240), the current OCF Yield % is -42.95 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 Fawaz Abdulaziz AlHokair Co (SAU:4240) Overvalued in 2026?

Based on GuruFocus' analysis, Fawaz Abdulaziz AlHokair Co stock appears to be undervalued. The current stock price of ﷼13.29 is trading 19.2% below its estimated GF Value™ of ﷼16.44. GuruFocus considers Fawaz Abdulaziz AlHokair Co to be Modestly Undervalued.

Key valuation signals for SAU:4240:

  • OCF Yield %: -42.95
  • GF Value™: ﷼16.44 vs. price of ﷼13.29 (19.2% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the SAU:4240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fawaz Abdulaziz AlHokair Co Business Description

Address Prince Turki Ibn Abdulaziz Al Awwal Road, Building no. 8838, 1st Floor, U Walk-University Boulevard, King Saud University district, Riyadh, SAU
Fawaz Abdulaziz AlHokair Co is a Saudi Joint Stock company. The company engages in wholesale and retail trading of ready-made cloth for men, women, and children, shoes, textiles, house and office furniture, perfumes, natural cosmetics, ornaments and beauty materials and their compounds, and traditional jewelry. The operating segments of the company include Fashion retail, Electronics and Food & Beverage. The company generates maximum revenue from the Fashion retail segment. Geographically, it derives a majority of its revenue from the Kingdom of Saudi Arabia.
47GF Score

Get the complete analysis for SAU:4240

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

﷼13.29
Price
﷼16.44
GF Value