Arab Sea Information System Co (SAU:7201) OCF Yield %: -0.62 (As of Aug. 04, 2026)

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SAU:7201 Arab Sea Information System Co SAU:7201
56 GF Score
Price ﷼3.38
GF Value ﷼8.29
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Arab Sea Information System Co OCF Yield %?

Arab Sea Information System Co SAU:7201 +1.81% 56 OCF Yield % is -0.62 as of Aug. 04, 2026. GuruFocus rates SAU:7201 with a GF Score™ of 56/100 and a GF Value™ of ﷼8.29 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,874 Software companies, Arab Sea Information System Co ranks worse than 68.62% 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, Arab Sea Information System Co's Trailing 12-Month Cash Flow from Operations is ﷼-2.06 Mil, and Market Cap is ﷼338.00 Mil. Therefore, Arab Sea Information System Co's OCF Yield % for today is -0.62%.

The historical rank and industry rank for Arab Sea Information System Co's OCF Yield % or its related term are showing as below:

SAU:7201' s OCF Yield % Range Over the Past 10 Years
Min: -0.63   Med: 0.82   Max: 3.08
Current: -0.62


During the past 8 years, the highest OCF Yield % of Arab Sea Information System Co was 3.08%. The lowest was -0.63%. And the median was 0.82%.

SAU:7201's OCF Yield % is ranked worse than
68.62% of 2874 companies
in the Software industry
Industry Median: 3.15 vs SAU:7201: -0.62

Arab Sea Information System Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Arab Sea Information System 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.


Arab Sea Information System Co OCF Yield % Related Terms


Arab Sea Information System Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arab Sea Information System 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.

Arab Sea Information System Co OCF Yield % Chart

Arab Sea Information System Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.10 -0.33 0.89 1.96 0.64

Arab Sea Information System 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 0.99 2.48 -3.79 2.79 -3.51

SAU:7201 vs QH, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, Arab Sea Information System 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.


Arab Sea Information System Co OCF Yield % vs Software Industry

For the Software industry and Technology sector, Arab Sea Information System Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Arab Sea Information System Co's OCF Yield % falls into.


SAU:7201
56GF Score
Arab Sea Information System Co SAU:7201
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arab Sea Information System 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.

Arab Sea Information System Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.633 / 414
=0.64%

Arab Sea Information System 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
=-3.203 * 4 / 365
=-3.51%

* 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 -0.62 mean?
Arab Sea Information System Co (SAU:7201) has a OCF Yield % of -0.62 as of Aug. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arab Sea Information System Co and its competitors. According to the industry distribution chart, Arab Sea Information System Co ranks #1972 out of 2874 companies in the Software industry, placing it in the top 68.6%.
Is Arab Sea Information System Co's OCF Yield % too high?
Arab Sea Information System Co's current OCF Yield % is -0.62. Based on the distribution chart, Arab Sea Information System Co ranks #1972 out of 2874 companies in the Software industry, which is below the industry midpoint. Overall, Arab Sea Information System Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arab Sea Information System Co's OCF Yield % compare to QH and SHOP?
According to the Software industry distribution chart, Arab Sea Information System Co ranks #1972 out of 2874 companies for OCF Yield %. This places Arab Sea Information System Co in the lower half of its industry. The industry median OCF Yield % is 3.15. 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 Software company?
The median OCF Yield % among Software companies is 3.15, based on 2,874 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 Arab Sea Information System Co and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Sea Information System Co's current OCF Yield % is -0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Sea Information System Co stock overvalued right now?
Based on GuruFocus' analysis, Arab Sea Information System Co (SAU:7201) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼8.29, compared to a current price of ﷼3.38 — trading 59.2% below its estimated fair value. The current OCF Yield % is -0.62. Arab Sea Information System Co's overall GF Score™ is 56/100 with 2 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 Arab Sea Information System Co (SAU:7201), the current OCF Yield % is -0.62 as of Aug. 04, 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 Arab Sea Information System Co (SAU:7201) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Sea Information System Co stock appears to be undervalued. The current stock price of ﷼3.38 is trading 59.2% below its estimated GF Value™ of ﷼8.29. GuruFocus considers Arab Sea Information System Co to be Possible Value Trap.

Key valuation signals for SAU:7201:

  • OCF Yield %: -0.62
  • GF Value™: ﷼8.29 vs. price of ﷼3.38 (59.2% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the SAU:7201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arab Sea Information System Co Business Description

Address Riyadh Al Rayan between Exit 14-13, P.O BOX 40268, Riyadh, SAU, 11499
Arab Sea Information System Co is engaged in network installations; retail sales of computers and their accessories, including printers and ink cartridges; design and programming of customized software; providing telecommunications and information networks management and monitoring services; cybersecurity; and repair and maintenance of engines, systems, and fixed and portable data storage devices. It principal activities consist of the provision of managed services for operating government entities, sale of software and hardware, and other services. Its products include Saudi Management and Accounting System (SMACC), Scribes system, 3S system, and Government Inventory and Procurement Management System (GIC). The Company generates the majority of its revenue from Saudi Arabia.
56GF Score

Get the complete analysis for SAU:7201

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

﷼3.38
Price
﷼8.29
GF Value