Al-Omran Industrial Trading Co (SAU:4141) ROC %: -5.14% (As of Mar. 2026)


SAU:4141 Al-Omran Industrial Trading Co SAU:4141
62 GF Score
Price ﷼21.50
GF Value ﷼28.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Al-Omran Industrial Trading Co ROC %?

Al-Omran Industrial Trading Co SAU:4141 +0.23% 62 ROC % is -5.14% as of Mar. 2026. GuruFocus rates SAU:4141 with a GF Score™ of 62/100 and a GF Value™ of ﷼28.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Al-Omran Industrial Trading Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -5.14%.

As of today (2026-06-29), Al-Omran Industrial Trading Co's WACC % is 11.87%. Al-Omran Industrial Trading Co's ROC % is -1.09% (calculated using TTM income statement data). Al-Omran Industrial Trading Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Al-Omran Industrial Trading Co  (SAU:4141) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Al-Omran Industrial Trading Co's WACC % is 11.87%. Al-Omran Industrial Trading Co's ROC % is -1.09% (calculated using TTM income statement data). Al-Omran Industrial Trading Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Al-Omran Industrial Trading Co ROC % Related Terms


Al-Omran Industrial Trading Co ROC % Historical Data

* Premium members only.

The historical data trend for Al-Omran Industrial Trading Co's ROC % 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-Omran Industrial Trading Co ROC % Chart

Al-Omran Industrial Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 4.67 -2.77 0.96 -0.20

Al-Omran Industrial Trading Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -1.62 7.41 0.18 -8.20 -5.14
SAU:4141
62GF Score
Al-Omran Industrial Trading Co SAU:4141
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Omran Industrial Trading Co ROC % Calculation

Al-Omran Industrial Trading Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.399 * ( 1 - 0% )/( (190.79 + 209.649)/ 2 )
=-0.399/200.2195
=-0.20 %

where

Al-Omran Industrial Trading Co's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-10.84 * ( 1 - 0% )/( (209.649 + 212.414)/ 2 )
=-10.84/211.0315
=-5.14 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -5.14% mean?
Al-Omran Industrial Trading Co (SAU:4141) has a ROC % of -5.14% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Al-Omran Industrial Trading Co and its competitors.
Is Al-Omran Industrial Trading Co's ROC % too high?
Al-Omran Industrial Trading Co's current ROC % is -5.14%. Overall, Al-Omran Industrial Trading Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al-Omran Industrial Trading Co's ROC % compare to SN and SGI?
Al-Omran Industrial Trading Co's ROC % of -5.14% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROC % is 3.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Furnishings, Fixtures & Appliances company?
The median ROC % among Furnishings, Fixtures & Appliances companies is 3.46, based on 428 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Al-Omran Industrial Trading Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Omran Industrial Trading Co's current ROC % is -5.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Omran Industrial Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Al-Omran Industrial Trading Co (SAU:4141) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼28.17, compared to a current price of ﷼21.50 — trading 23.7% below its estimated fair value. The current ROC % is -5.14%. Al-Omran Industrial Trading Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Al-Omran Industrial Trading Co (SAU:4141), the current ROC % is -5.14% as of Mar. 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 Al-Omran Industrial Trading Co (SAU:4141) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Omran Industrial Trading Co stock appears to be undervalued. The current stock price of ﷼21.50 is trading 23.7% below its estimated GF Value™ of ﷼28.17. GuruFocus considers Al-Omran Industrial Trading Co to be Modestly Undervalued.

Key valuation signals for SAU:4141:

  • ROC %: -5.14%
  • GF Value™: ﷼28.17 vs. price of ﷼21.50 (23.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the SAU:4141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al-Omran Industrial Trading Co Business Description

Address King Abdulaziz Road - Exit 5, Astoria Complex - Second Floor, PO Box 40569, Opposite the Kingdom Schools, Al-Rabi District, Riyadh, SAU, 11511
Al-Omran Industrial Trading Co is into the production and import/export of electrical home appliances. The company's activity is in the production of household and electronic devices, metal, plastic, paper, and cardboard industries, and complementary works. Its operating segment comprises: the Industrial segment and the Commercial segment. The firm generates the majority of its revenue from the Commercial Segment.
62GF Score

Get the complete analysis for SAU:4141

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

﷼21.50
Price
﷼28.17
GF Value