Theeb Car Rental Co (SAU:4261) OCF Yield %: -12.53 (As of Jul. 09, 2026)


SAU:4261 Theeb Car Rental Co SAU:4261
67 GF Score
Price ﷼23.06
GF Value ﷼60.44
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Theeb Car Rental Co OCF Yield %?

Theeb Car Rental Co SAU:4261 -2.21% 67 OCF Yield % is -12.53 as of Jul. 09, 2026. GuruFocus rates SAU:4261 with a GF Score™ of 67/100 and a GF Value™ of ﷼60.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,088 Business Services companies, Theeb Car Rental Co ranks worse than 90.63% 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, Theeb Car Rental Co's Trailing 12-Month Cash Flow from Operations is ﷼-193 Mil, and Market Cap is ﷼1,521 Mil. Therefore, Theeb Car Rental Co's OCF Yield % for today is -12.53%.

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

SAU:4261' s OCF Yield % Range Over the Past 10 Years
Min: -15.08   Med: -1.69   Max: 4.91
Current: -12.53


During the past 6 years, the highest OCF Yield % of Theeb Car Rental Co was 4.91%. The lowest was -15.08%. And the median was -1.69%.

SAU:4261's OCF Yield % is ranked worse than
90.63% of 1088 companies
in the Business Services industry
Industry Median: 7.29 vs SAU:4261: -12.53

Theeb Car Rental Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Theeb Car Rental 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.


Theeb Car Rental Co OCF Yield % Related Terms


Theeb Car Rental Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental 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.

Theeb Car Rental Co OCF Yield % Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.80 -2.22 -3.12 -1.18 -12.10

Theeb Car Rental 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 -21.67 6.08 -15.64 -11.50 -11.50

SAU:4261 vs URI, SUNB, AER: OCF Yield % Comparison

For the Rental & Leasing Services subindustry, Theeb Car Rental 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.


Theeb Car Rental Co OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Theeb Car Rental Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Theeb Car Rental Co's OCF Yield % falls into.


SAU:4261
67GF Score
Theeb Car Rental Co SAU:4261
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theeb Car Rental 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.

Theeb Car Rental Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-300.194 / 2480.5472
=-12.10%

Theeb Car Rental 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
=-55.58 * 4 / 1932.9796
=-11.50%

* 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 -12.53 mean?
Theeb Car Rental Co (SAU:4261) has a OCF Yield % of -12.53 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Theeb Car Rental Co and its competitors. According to the industry distribution chart, Theeb Car Rental Co ranks #986 out of 1088 companies in the Business Services industry, placing it in the top 90.6%.
Is Theeb Car Rental Co's OCF Yield % too high?
Theeb Car Rental Co's current OCF Yield % is -12.53. Based on the distribution chart, Theeb Car Rental Co ranks #986 out of 1088 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Theeb Car Rental Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theeb Car Rental Co's OCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Theeb Car Rental Co ranks #986 out of 1088 companies for OCF Yield %. This places Theeb Car Rental Co in the lower half of its industry. The industry median OCF Yield % is 7.29. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.29, based on 1,088 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 Theeb Car Rental Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theeb Car Rental Co's current OCF Yield % is -12.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theeb Car Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Theeb Car Rental Co (SAU:4261) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.44, compared to a current price of ﷼23.06 — trading 61.8% below its estimated fair value. The current OCF Yield % is -12.53. Theeb Car Rental Co's overall GF Score™ is 67/100 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 Theeb Car Rental Co (SAU:4261), the current OCF Yield % is -12.53 as of Jul. 09, 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 Theeb Car Rental Co (SAU:4261) Overvalued in 2026?

Based on GuruFocus' analysis, Theeb Car Rental Co stock appears to be undervalued. The current stock price of ﷼23.06 is trading 61.8% below its estimated GF Value™ of ﷼60.44. GuruFocus considers Theeb Car Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4261:

  • OCF Yield %: -12.53
  • GF Value™: ﷼60.44 vs. price of ﷼23.06 (61.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the SAU:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theeb Car Rental Co Business Description

Address 6709 Eastern Ring Branch Road, Between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 2394-13211
Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments, namely: Short-term lease, Long-term lease, and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as part of the lease or rental fleet. The company derives the key revenue from the long-term lease segment.
67GF Score

Get the complete analysis for SAU:4261

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

﷼23.06
Price
﷼60.44
GF Value