Shalfa Facilities Management Co (SAU:9613) OCF Yield %: 7.77 (As of Jul. 24, 2026)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.00
! 2 Warning Signs
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What is Shalfa Facilities Management Co OCF Yield %?

Shalfa Facilities Management Co SAU:9613 -0.84% 20 OCF Yield % is 7.77 as of Jul. 24, 2026. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,088 Business Services companies, Shalfa Facilities Management Co ranks better than 52.21% 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, Shalfa Facilities Management Co's Trailing 12-Month Cash Flow from Operations is ﷼19.9 Mil, and Market Cap is ﷼247.8 Mil. Therefore, Shalfa Facilities Management Co's OCF Yield % for today is 7.77%.

The historical rank and industry rank for Shalfa Facilities Management Co's OCF Yield % or its related term are showing as below:

SAU:9613' s OCF Yield % Range Over the Past 10 Years
Min: -4.69   Med: -2.8   Max: 8.88
Current: 7.77


During the past 4 years, the highest OCF Yield % of Shalfa Facilities Management Co was 8.88%. The lowest was -4.69%. And the median was -2.80%.

SAU:9613's OCF Yield % is ranked better than
52.21% of 1088 companies
in the Business Services industry
Industry Median: 7.25 vs SAU:9613: 7.77

Shalfa Facilities Management Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Shalfa Facilities Management 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.


Shalfa Facilities Management Co OCF Yield % Related Terms


Shalfa Facilities Management Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co OCF Yield % Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -2.66 7.92

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -3.53 -8.66 25.97

SAU:9613 vs CTAS, CPRT, ULS: OCF Yield % Comparison

For the Specialty Business Services subindustry, Shalfa Facilities Management 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.


Shalfa Facilities Management Co OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Shalfa Facilities Management Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shalfa Facilities Management Co's OCF Yield % falls into.


SAU:9613
20GF Score
Shalfa Facilities Management Co SAU:9613
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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.

Shalfa Facilities Management Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=19.915 / 251.58
=7.92%

Shalfa Facilities Management 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
=32.667 * 2 / 251.58
=25.97%

* 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 7.77 mean?
Shalfa Facilities Management Co (SAU:9613) has a OCF Yield % of 7.77 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shalfa Facilities Management Co and its competitors. According to the industry distribution chart, Shalfa Facilities Management Co ranks #520 out of 1088 companies in the Business Services industry, placing it in the top 47.8%.
Is Shalfa Facilities Management Co's OCF Yield % too high?
Shalfa Facilities Management Co's current OCF Yield % is 7.77. The Business Services industry median OCF Yield % is 7.25. Shalfa Facilities Management Co's value of 7.77 is 7.2% above this industry median. Based on the distribution chart, Shalfa Facilities Management Co ranks #520 out of 1088 companies in the Business Services industry, which is above the industry midpoint. Overall, Shalfa Facilities Management Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shalfa Facilities Management Co ranks #520 out of 1088 companies for OCF Yield %. This puts Shalfa Facilities Management Co in the upper half of its industry. The industry median OCF Yield % is 7.25. Shalfa Facilities Management Co's value of 7.77 is 7.2% above this benchmark. 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 7.25, 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. Shalfa Facilities Management Co's current OCF Yield % of 7.77 is 7.2% 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 Shalfa Facilities Management Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shalfa Facilities Management Co's current OCF Yield % is 7.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current OCF Yield % of 7.77. The current OCF Yield % is 7.77 and 7.2% above the Business Services industry median of 7.25. Shalfa Facilities Management Co's overall GF Score™ is 20/100 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 Shalfa Facilities Management Co (SAU:9613), the current OCF Yield % is 7.77 as of Jul. 24, 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼59.00
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