Al-Omran Industrial Trading Co (SAU:4141) FCF Margin %: -15.04% (As of Mar. 2026)


SAU:4141 Al-Omran Industrial Trading Co SAU:4141
62 GF Score
Price ﷼21.45
GF Value ﷼28.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Al-Omran Industrial Trading Co FCF Margin %?

Al-Omran Industrial Trading Co SAU:4141 +0.19% 62 FCF Margin % is -15.04% 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. Among 432 Furnishings, Fixtures & Appliances companies, Al-Omran Industrial Trading Co ranks worse than 88.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al-Omran Industrial Trading Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼-3.4 Mil. Al-Omran Industrial Trading Co's Revenue for the three months ended in Mar. 2026 was ﷼22.3 Mil. Therefore, Al-Omran Industrial Trading Co's FCF Margin % for the quarter that ended in Mar. 2026 was -15.04%.

As of today, Al-Omran Industrial Trading Co's current FCF Yield % is -6.39%.

The historical rank and industry rank for Al-Omran Industrial Trading Co's FCF Margin % or its related term are showing as below:

SAU:4141' s FCF Margin % Range Over the Past 10 Years
Min: -18.81   Med: -1.18   Max: 11.13
Current: -14.94


During the past 12 years, the highest FCF Margin % of Al-Omran Industrial Trading Co was 11.13%. The lowest was -18.81%. And the median was -1.18%.

SAU:4141's FCF Margin % is ranked worse than
88.19% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs SAU:4141: -14.94


Al-Omran Industrial Trading Co FCF Margin % Related Terms


Al-Omran Industrial Trading Co FCF Margin % Historical Data

* Premium members only.

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

Al-Omran Industrial Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 6.65 -6.05 0.00 -18.81

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
FCF Margin % 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 -30.58 -39.08 23.07 -4.40 -15.04

SAU:4141 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Al-Omran Industrial Trading Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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-Omran Industrial Trading Co FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Al-Omran Industrial Trading Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al-Omran Industrial Trading Co's FCF Margin % falls into.


SAU:4141
62GF Score
Al-Omran Industrial Trading Co SAU:4141
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Omran Industrial Trading Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Al-Omran Industrial Trading Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-21.979/116.84
=-18.81 %

Al-Omran Industrial Trading Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.35/22.274
=-15.04 %

* 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 FCF Margin % →
What does a FCF Margin % of -15.04% mean?
Al-Omran Industrial Trading Co (SAU:4141) has a FCF Margin % of -15.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Al-Omran Industrial Trading Co and its competitors. According to the industry distribution chart, Al-Omran Industrial Trading Co ranks #381 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 88.2%.
Is Al-Omran Industrial Trading Co's FCF Margin % too high?
Al-Omran Industrial Trading Co's current FCF Margin % is -15.04%. Based on the distribution chart, Al-Omran Industrial Trading Co ranks #381 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Al-Omran Industrial Trading Co ranks #381 out of 432 companies for FCF Margin %. This places Al-Omran Industrial Trading Co in the lower half of its industry. The industry median FCF Margin % is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.90, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Al-Omran Industrial Trading Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Omran Industrial Trading Co's current FCF Margin % is -15.04%. 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 ﷼21.45 — trading 23.9% below its estimated fair value. The current FCF Margin % is -15.04%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Al-Omran Industrial Trading Co (SAU:4141), the current FCF Margin % is -15.04% 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 ﷼21.45 is trading 23.9% 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:

  • FCF Margin %: -15.04%
  • GF Value™: ﷼28.17 vs. price of ﷼21.45 (23.9% 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

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

﷼21.45
Price
﷼28.17
GF Value