Knowledge Net Co (SAU:9561) FCF Margin %: -5.02% (As of Dec. 2025)

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SAU:9561 Knowledge Net Co SAU:9561
40 GF Score
Price ﷼10.70
GF Value ﷼9.72
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Knowledge Net Co FCF Margin %?

Knowledge Net Co SAU:9561 +9.18% 40 FCF Margin % is -5.02% as of Dec. 2025. GuruFocus rates SAU:9561 with a GF Score™ of 40/100 and a GF Value™ of ﷼9.72 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,823 Software companies, Knowledge Net Co ranks worse than 60.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Knowledge Net Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-0.56 Mil. Knowledge Net Co's Revenue for the six months ended in Dec. 2025 was ﷼11.10 Mil. Therefore, Knowledge Net Co's FCF Margin % for the quarter that ended in Dec. 2025 was -5.02%.

As of today, Knowledge Net Co's current FCF Yield % is -1.26%.

The historical rank and industry rank for Knowledge Net Co's FCF Margin % or its related term are showing as below:

SAU:9561' s FCF Margin % Range Over the Past 10 Years
Min: -23.04   Med: -16.98   Max: -2.44
Current: -2.44


During the past 5 years, the highest FCF Margin % of Knowledge Net Co was -2.44%. The lowest was -23.04%. And the median was -16.98%.

SAU:9561's FCF Margin % is ranked worse than
60.82% of 2823 companies
in the Software industry
Industry Median: 2.3 vs SAU:9561: -2.44


Knowledge Net Co FCF Margin % Related Terms


Knowledge Net Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Knowledge Net 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.

Knowledge Net Co FCF Margin % Chart

Knowledge Net Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -11.57 -22.39 -23.04 -2.45

Knowledge Net Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -17.41 -7.80 -37.84 -0.85 -5.02

SAU:9561 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Knowledge Net 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.


Knowledge Net Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Knowledge Net Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Knowledge Net Co's FCF Margin % falls into.


SAU:9561
40GF Score
Knowledge Net Co SAU:9561
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Knowledge Net Co FCF Margin % Calculation

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

Knowledge Net 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 )
=-0.71/29.002
=-2.45 %

Knowledge Net Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.557/11.097
=-5.02 %

* 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 -5.02% mean?
Knowledge Net Co (SAU:9561) has a FCF Margin % of -5.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Knowledge Net Co and its competitors. According to the industry distribution chart, Knowledge Net Co ranks #1717 out of 2823 companies in the Software industry, placing it in the top 60.8%.
Is Knowledge Net Co's FCF Margin % too high?
Knowledge Net Co's current FCF Margin % is -5.02%. Based on the distribution chart, Knowledge Net Co ranks #1717 out of 2823 companies in the Software industry, which is below the industry midpoint. Overall, Knowledge Net Co has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knowledge Net Co's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Knowledge Net Co ranks #1717 out of 2823 companies for FCF Margin %. This places Knowledge Net Co in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,823 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 Knowledge Net Co and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knowledge Net Co's current FCF Margin % is -5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knowledge Net Co stock overvalued right now?
Based on GuruFocus' analysis, Knowledge Net Co (SAU:9561) is currently considered Fairly Valued. The stock's GF Value™ is ﷼9.72, compared to a current price of ﷼10.70 — trading 10.1% above its estimated fair value. The current FCF Margin % is -5.02%. Knowledge Net Co's overall GF Score™ is 40/100 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 Knowledge Net Co (SAU:9561), the current FCF Margin % is -5.02% as of Dec. 2025. 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 Knowledge Net Co (SAU:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Knowledge Net Co stock appears to be overvalued. The current stock price of ﷼10.70 is trading 10.1% above its estimated GF Value™ of ﷼9.72. GuruFocus considers Knowledge Net Co to be Fairly Valued.

Key valuation signals for SAU:9561:

  • FCF Margin %: -5.02%
  • GF Value™: ﷼9.72 vs. price of ﷼10.70 (10.1% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the SAU:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Knowledge Net Co Business Description

Address Mecca Road, 2277 Makkah Al Mukarramah, P.O. 12611, Al Olaya District, Riyadh, SAU, 12611
Knowledge Net Co is engaged in wholesale of computers and their accessories, including the sale of printers and toners, wholesale of software, and includes importing, system analysis, designing and programming specific software, maintenance of software and designing websites. It generates revenue from the Sale of program licenses, consulting services, and Maintenance and technical support Services. It offers software solutions to both incumbent financial services companies and emerging, disruptive Fintech companies. Its software solutions encompass three categories: digitalization, data, and core systems.
40GF Score

Get the complete analysis for SAU:9561

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

﷼10.70
Price
﷼9.72
GF Value