Aljouf Mineral Water Bottling Co (SAU:9532) OCF Yield %: 9.81 (As of Aug. 09, 2026) — 78% Above Median

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SAU:9532 Aljouf Mineral Water Bottling Co SAU:9532
37 GF Score
Price ﷼2.25
GF Value ﷼1.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aljouf Mineral Water Bottling Co OCF Yield %?

Aljouf Mineral Water Bottling Co SAU:9532 +1.35% 37 OCF Yield % is 9.81 as of Aug. 09, 2026, which is 78% above its 10-year median of 5.52. GuruFocus rates SAU:9532 with a GF Score™ of 37/100 and a GF Value™ of ﷼1.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Aljouf Mineral Water Bottling Co ranks better than 70.59% 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, Aljouf Mineral Water Bottling Co's Trailing 12-Month Cash Flow from Operations is ﷼20.70 Mil, and Market Cap is ﷼210.94 Mil. Therefore, Aljouf Mineral Water Bottling Co's OCF Yield % for today is 9.81%.

The historical rank and industry rank for Aljouf Mineral Water Bottling Co's OCF Yield % or its related term are showing as below:

SAU:9532' s OCF Yield % Range Over the Past 10 Years
Min: -2.75   Med: 5.52   Max: 12.97
Current: 9.81


During the past 5 years, the highest OCF Yield % of Aljouf Mineral Water Bottling Co was 12.97%. The lowest was -2.75%. And the median was 5.52%.

SAU:9532's OCF Yield % is ranked better than
70.59% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 7.06 vs SAU:9532: 9.81

Aljouf Mineral Water Bottling Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Aljouf Mineral Water Bottling 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.


Aljouf Mineral Water Bottling Co OCF Yield % Related Terms


Aljouf Mineral Water Bottling Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co OCF Yield % Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 11.35 4.31 -2.80 10.77

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.53 3.46 -8.56 28.57 -1.04

SAU:9532 vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling 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.


Aljouf Mineral Water Bottling Co OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's OCF Yield % falls into.


SAU:9532
37GF Score
Aljouf Mineral Water Bottling Co SAU:9532
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.701 / 192.1875
=10.77%

Aljouf Mineral Water Bottling Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.998 * 2 / 192.1875
=-1.04%

* 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 9.81 mean?
Aljouf Mineral Water Bottling Co (SAU:9532) has a OCF Yield % of 9.81 as of Aug. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aljouf Mineral Water Bottling Co and its competitors. This is 78% above median its historical median of 5.52. According to the industry distribution chart, Aljouf Mineral Water Bottling Co ranks #35 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 29.4%.
Is Aljouf Mineral Water Bottling Co's OCF Yield % too high?
Aljouf Mineral Water Bottling Co's current OCF Yield % of 9.81 is 78% above median its 10-year median of 5.52. The Beverages - Non-Alcoholic industry median OCF Yield % is 7.06. Aljouf Mineral Water Bottling Co's value of 9.81 is 39% above this industry median. Based on the distribution chart, Aljouf Mineral Water Bottling Co ranks #35 out of 119 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Aljouf Mineral Water Bottling Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aljouf Mineral Water Bottling Co's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Aljouf Mineral Water Bottling Co ranks #35 out of 119 companies for OCF Yield %. This puts Aljouf Mineral Water Bottling Co in the upper half of its industry. The industry median OCF Yield % is 7.06. Aljouf Mineral Water Bottling Co's value of 9.81 is 39% above this benchmark. While the company's 10-year median is 5.52 vs. the industry median of 7.06, Aljouf Mineral Water Bottling 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 7.06, based on 119 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. Aljouf Mineral Water Bottling Co's current OCF Yield % of 9.81 is 39% 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 Aljouf Mineral Water Bottling Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aljouf Mineral Water Bottling Co's current OCF Yield % is 9.81, which is 78% above median its own 10-year median of 5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aljouf Mineral Water Bottling Co stock overvalued right now?
Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co (SAU:9532) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼1.34, compared to a current price of ﷼2.25 — trading 67.9% above its estimated fair value. The current OCF Yield % is 9.81, which is 78% above median its 10-year median of 5.52 and 39% above the Beverages - Non-Alcoholic industry median of 7.06. Aljouf Mineral Water Bottling Co's overall GF Score™ is 37/100 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 Aljouf Mineral Water Bottling Co (SAU:9532), the current OCF Yield % is 9.81 as of Aug. 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 Aljouf Mineral Water Bottling Co (SAU:9532) Overvalued in 2026?

Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co stock appears to be overvalued. The current stock price of ﷼2.25 is trading 67.9% above its estimated GF Value™ of ﷼1.34. GuruFocus considers Aljouf Mineral Water Bottling Co to be Significantly Overvalued.

Key valuation signals for SAU:9532:

  • OCF Yield %: 9.81 (78% above median its 10-year median of 5.52)
  • GF Value™: ﷼1.34 vs. price of ﷼2.25 (67.9% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 39% above the Beverages - Non-Alcoholic median (#35 of 119)

No single metric tells the full story. See the SAU:9532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aljouf Mineral Water Bottling Co Business Description

Address Turki Bin Ahmed Al Sudairi Street, Al Waha District, Riyadh, SAU
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.
37GF Score

Get the complete analysis for SAU:9532

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

﷼2.25
Price
﷼1.34
GF Value