Mayar Holding Co (SAU:9568) FCF Margin %: -1.62% (As of Dec. 2025)

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SAU:9568 Mayar Holding Co SAU:9568
22 GF Score
Price ﷼2.60
GF Value ﷼3.76
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Mayar Holding Co FCF Margin %?

Mayar Holding Co SAU:9568 22 FCF Margin % is -1.62% as of Dec. 2025. GuruFocus rates SAU:9568 with a GF Score™ of 22/100 and a GF Value™ of ﷼3.76 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 553 Conglomerates companies, Mayar Holding Co ranks worse than 79.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mayar Holding Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-3.4 Mil. Mayar Holding Co's Revenue for the six months ended in Dec. 2025 was ﷼211.6 Mil. Therefore, Mayar Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.62%.

As of today, Mayar Holding Co's current FCF Yield % is -8.73%.

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

SAU:9568' s FCF Margin % Range Over the Past 10 Years
Min: -15.89   Med: -5.19   Max: 3.62
Current: -6.82


During the past 4 years, the highest FCF Margin % of Mayar Holding Co was 3.62%. The lowest was -15.89%. And the median was -5.19%.

SAU:9568's FCF Margin % is ranked worse than
79.2% of 553 companies
in the Conglomerates industry
Industry Median: 2.65 vs SAU:9568: -6.82


Mayar Holding Co FCF Margin % Related Terms


Mayar Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mayar Holding 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.

Mayar Holding Co FCF Margin % Chart

Mayar Holding Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-15.89 -3.56 3.62 -6.82

Mayar Holding Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.51 6.12 1.49 -12.69 -1.62

SAU:9568 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Mayar Holding 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.


Mayar Holding Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mayar Holding Co's FCF Margin % distribution charts can be found below:

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


SAU:9568
22GF Score
Mayar Holding Co SAU:9568
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mayar Holding Co FCF Margin % Calculation

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

Mayar Holding 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 )
=-27.223/399.22
=-6.82 %

Mayar Holding 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 )
=-3.421/211.598
=-1.62 %

* 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 -1.62% mean?
Mayar Holding Co (SAU:9568) has a FCF Margin % of -1.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mayar Holding Co and its competitors. According to the industry distribution chart, Mayar Holding Co ranks #438 out of 553 companies in the Conglomerates industry, placing it in the top 79.2%.
Is Mayar Holding Co's FCF Margin % too high?
Mayar Holding Co's current FCF Margin % is -1.62%. Based on the distribution chart, Mayar Holding Co ranks #438 out of 553 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mayar Holding Co has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mayar Holding Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mayar Holding Co ranks #438 out of 553 companies for FCF Margin %. This places Mayar Holding Co in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 553 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 Mayar Holding Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mayar Holding Co's current FCF Margin % is -1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayar Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mayar Holding Co (SAU:9568) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼3.76, compared to a current price of ﷼2.60 — trading 30.9% below its estimated fair value. The current FCF Margin % is -1.62%. Mayar Holding Co's overall GF Score™ is 22/100 with 6 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 Mayar Holding Co (SAU:9568), the current FCF Margin % is -1.62% 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 Mayar Holding Co (SAU:9568) Overvalued in 2026?

Based on GuruFocus' analysis, Mayar Holding Co stock appears to be undervalued. The current stock price of ﷼2.60 is trading 30.9% below its estimated GF Value™ of ﷼3.76. GuruFocus considers Mayar Holding Co to be Possible Value Trap.

Key valuation signals for SAU:9568:

  • FCF Margin %: -1.62%
  • GF Value™: ﷼3.76 vs. price of ﷼2.60 (30.9% below fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the SAU:9568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayar Holding Co Business Description

Address KSA Riyadh Olaya Street, PO Box 55024, Taya Commercial Center, Riyadh, SAU, 11534
Mayar Holding Co is a Saudi Arabia-based company. It engaged in managing subsidiaries of holding companies owning real estate and movables necessary for holding companies, providing loans, guarantees, and financing for subsidiaries of holding companies, and owning and leasing industrial property rights to subsidiaries of holding companies. It has three reportable segments Elevators and escalators segment, Feed Poultry and agriculture segment, and Plastic segment. The maximum of its revenue comes from Feed Poultry and agriculture segment which produces compound feed for Poultry, Cattle, Poultry distribution, and sale.
22GF Score

Get the complete analysis for SAU:9568

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

﷼2.60
Price
﷼3.76
GF Value