Pan Gulf Marketing Co (SAU:9593) OCF Yield %: 15.65 (As of Jul. 22, 2026) — Near Median

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SAU:9593 Pan Gulf Marketing Co SAU:9593
15 GF Score
Price ﷼21.79
! 6 Warning Signs
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What is Pan Gulf Marketing Co OCF Yield %?

Pan Gulf Marketing Co SAU:9593 15 OCF Yield % is 15.65 as of Jul. 22, 2026, which is 5% below its 10-year median of 16.40. GuruFocus rates SAU:9593 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Pan Gulf Marketing Co ranks better than 70.04% 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, Pan Gulf Marketing Co's Trailing 12-Month Cash Flow from Operations is ﷼25.6 Mil, and Market Cap is ﷼163.4 Mil. Therefore, Pan Gulf Marketing Co's OCF Yield % for today is 15.65%.

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

SAU:9593' s OCF Yield % Range Over the Past 10 Years
Min: 8.2   Med: 16.4   Max: 42
Current: 15.65


During the past 3 years, the highest OCF Yield % of Pan Gulf Marketing Co was 42.00%. The lowest was 8.20%. And the median was 16.40%.

SAU:9593's OCF Yield % is ranked better than
70.04% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 7.775 vs SAU:9593: 15.65

Pan Gulf Marketing Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pan Gulf Marketing 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.


Pan Gulf Marketing Co OCF Yield % Related Terms


Pan Gulf Marketing Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co OCF Yield % Chart

Pan Gulf Marketing Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 33.25 17.95

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 14.69 44.46 -7.20 43.86

SAU:9593 vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Pan Gulf Marketing 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.


Pan Gulf Marketing Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pan Gulf Marketing Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pan Gulf Marketing Co's OCF Yield % falls into.


SAU:9593
15GF Score
Pan Gulf Marketing Co SAU:9593
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Gulf Marketing 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.

Pan Gulf Marketing Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=25.582 / 142.5
=17.95%

Pan Gulf Marketing 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
=31.253 * 2 / 142.5
=43.86%

* 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 15.65 mean?
Pan Gulf Marketing Co (SAU:9593) has a OCF Yield % of 15.65 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pan Gulf Marketing Co and its competitors. This is near median its historical median of 16.40. Over the past decade, Pan Gulf Marketing Co's OCF Yield % has ranged from 8.20 to 42.00. According to the industry distribution chart, Pan Gulf Marketing Co ranks #338 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 30%.
Is Pan Gulf Marketing Co's OCF Yield % too high?
Pan Gulf Marketing Co's current OCF Yield % of 15.65 is near median its 10-year median of 16.40. Over the past 10 years, this metric has ranged from a low of 8.20 to a high of 42.00. The Retail - Cyclical industry median OCF Yield % is 7.78. Pan Gulf Marketing Co's value of 15.65 is 101.3% above this industry median. Based on the distribution chart, Pan Gulf Marketing Co ranks #338 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Pan Gulf Marketing Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Gulf Marketing Co's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pan Gulf Marketing Co ranks #338 out of 1128 companies for OCF Yield %. This puts Pan Gulf Marketing Co in the upper half of its industry. The industry median OCF Yield % is 7.78. Pan Gulf Marketing Co's value of 15.65 is 101.3% above this benchmark. Historically, Pan Gulf Marketing Co's own OCF Yield % has ranged from 8.20 to 42.00 over the past decade. While the company's 10-year median is 16.40 vs. the industry median of 7.78, Pan Gulf Marketing 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.78, based on 1,128 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. Pan Gulf Marketing Co's current OCF Yield % of 15.65 is 101.3% 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 Pan Gulf Marketing Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Gulf Marketing Co's current OCF Yield % is 15.65, which is near median its own 10-year median of 16.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Gulf Marketing Co stock overvalued right now?
Pan Gulf Marketing Co (SAU:9593) has a current OCF Yield % of 15.65. The current OCF Yield % is 15.65, which is near median its 10-year median of 16.40 and 101.3% above the Retail - Cyclical industry median of 7.78. Pan Gulf Marketing Co's overall GF Score™ is 15/100 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 Pan Gulf Marketing Co (SAU:9593), the current OCF Yield % is 15.65 as of Jul. 22, 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.

Pan Gulf Marketing Co Business Description

Address Al-Ahsa Street, PO Box 5490, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is engaged in purchasing, marketing, importing, and exporting stationery and office supplies. Its product categories include Writing Instruments, Stationery & Office, DP & Paper Products, Art & Craft, DIY, Luggage & Travel Gear, Shaving Products, Camping & Outdoor, Household Cleaning, Electronics, Household Cookware, and Hygiene. The company has a single operating segment, which involves the import, export, and wholesale and retail trade of office and school equipment, materials, furniture, and supplies. It has four geographical segments: Saudi Arabia, the United Arab Emirates, Kuwait, and other segments.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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