Al-Modawat Specialized Medical Co (SAU:9594) OCF Yield %: -0.33 (As of Aug. 10, 2026)

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SAU:9594 Al-Modawat Specialized Medical Co SAU:9594
21 GF Score
Price ﷼5.59
! 2 Warning Signs
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What is Al-Modawat Specialized Medical Co OCF Yield %?

Al-Modawat Specialized Medical Co SAU:9594 21 OCF Yield % is -0.33 as of Aug. 10, 2026. GuruFocus rates SAU:9594 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 679 Healthcare Providers & Services companies, Al-Modawat Specialized Medical Co ranks worse than 71.72% 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, Al-Modawat Specialized Medical Co's Trailing 12-Month Cash Flow from Operations is ﷼-1.3 Mil, and Market Cap is ﷼398.3 Mil. Therefore, Al-Modawat Specialized Medical Co's OCF Yield % for today is -0.33%.

The historical rank and industry rank for Al-Modawat Specialized Medical Co's OCF Yield % or its related term are showing as below:

SAU:9594' s OCF Yield % Range Over the Past 10 Years
Min: -0.72   Med: 0.39   Max: 4.08
Current: -0.33


During the past 4 years, the highest OCF Yield % of Al-Modawat Specialized Medical Co was 4.08%. The lowest was -0.72%. And the median was 0.39%.

SAU:9594's OCF Yield % is ranked worse than
71.72% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 5.27 vs SAU:9594: -0.33

Al-Modawat Specialized Medical Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Al-Modawat Specialized Medical 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.


Al-Modawat Specialized Medical Co OCF Yield % Related Terms


Al-Modawat Specialized Medical Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical Co OCF Yield % Chart

Al-Modawat Specialized Medical Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 2.49 1.27

Al-Modawat Specialized Medical Co Quarterly Data
Dec22 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 0.29 2.56 -1.67 2.94 -8.46

SAU:9594 vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Al-Modawat Specialized Medical 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.


Al-Modawat Specialized Medical Co OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Al-Modawat Specialized Medical Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Al-Modawat Specialized Medical Co's OCF Yield % falls into.


SAU:9594
21GF Score
Al-Modawat Specialized Medical Co SAU:9594
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4.277 / 337.0125
=1.27%

Al-Modawat Specialized Medical 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
=-5.259 * 4 / 248.6625
=-8.46%

* 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 -0.33 mean?
Al-Modawat Specialized Medical Co (SAU:9594) has a OCF Yield % of -0.33 as of Aug. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Al-Modawat Specialized Medical Co and its competitors. According to the industry distribution chart, Al-Modawat Specialized Medical Co ranks #487 out of 679 companies in the Healthcare Providers & Services industry, placing it in the top 71.7%.
Is Al-Modawat Specialized Medical Co's OCF Yield % too high?
Al-Modawat Specialized Medical Co's current OCF Yield % is -0.33. Based on the distribution chart, Al-Modawat Specialized Medical Co ranks #487 out of 679 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Al-Modawat Specialized Medical Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Al-Modawat Specialized Medical Co's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Al-Modawat Specialized Medical Co ranks #487 out of 679 companies for OCF Yield %. This places Al-Modawat Specialized Medical Co in the lower half of its industry. The industry median OCF Yield % is 5.27. 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.27, based on 679 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 Al-Modawat Specialized Medical Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Modawat Specialized Medical Co's current OCF Yield % is -0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Modawat Specialized Medical Co stock overvalued right now?
Al-Modawat Specialized Medical Co (SAU:9594) has a current OCF Yield % of -0.33. The current OCF Yield % is -0.33. Al-Modawat Specialized Medical Co's overall GF Score™ is 21/100 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 Al-Modawat Specialized Medical Co (SAU:9594), the current OCF Yield % is -0.33 as of Aug. 10, 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.

Al-Modawat Specialized Medical Co Business Description

Address Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU
Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.
21GF Score

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

﷼5.59
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