Osool & Bakheet Investment Co (SAU:9586) FCF Margin %: -42.44% (As of Jun. 2025)

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SAU:9586 Osool & Bakheet Investment Co SAU:9586
24 GF Score
Price ﷼11.50
! 2 Warning Signs
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What is Osool & Bakheet Investment Co FCF Margin %?

Osool & Bakheet Investment Co SAU:9586 -4.17% 24 FCF Margin % is -42.44% as of Jun. 2025. GuruFocus rates SAU:9586 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,459 Asset Management companies, Osool & Bakheet Investment Co ranks worse than 60.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osool & Bakheet Investment Co's Free Cash Flow for the six months ended in Jun. 2025 was ﷼-4.09 Mil. Osool & Bakheet Investment Co's Revenue for the six months ended in Jun. 2025 was ﷼9.63 Mil. Therefore, Osool & Bakheet Investment Co's FCF Margin % for the quarter that ended in Jun. 2025 was -42.44%.

As of today, Osool & Bakheet Investment Co's current FCF Yield % is 0.35%.

The historical rank and industry rank for Osool & Bakheet Investment Co's FCF Margin % or its related term are showing as below:

SAU:9586' s FCF Margin % Range Over the Past 10 Years
Min: -101.74   Med: -32.72   Max: 4.61
Current: 1.53


During the past 3 years, the highest FCF Margin % of Osool & Bakheet Investment Co was 4.61%. The lowest was -101.74%. And the median was -32.72%.

SAU:9586's FCF Margin % is ranked worse than
60.73% of 1459 companies
in the Asset Management industry
Industry Median: 14.17 vs SAU:9586: 1.53


Osool & Bakheet Investment Co FCF Margin % Related Terms


Osool & Bakheet Investment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Osool & Bakheet Investment 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.

Osool & Bakheet Investment Co FCF Margin % Chart

Osool & Bakheet Investment Co Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
-101.74 4.61 -32.72

Osool & Bakheet Investment Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial 34.50 -17.21 -97.77 37.54 -42.44

SAU:9586 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Osool & Bakheet Investment 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.


Osool & Bakheet Investment Co FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Osool & Bakheet Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Osool & Bakheet Investment Co's FCF Margin % falls into.


SAU:9586
24GF Score
Osool & Bakheet Investment Co SAU:9586
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osool & Bakheet Investment Co FCF Margin % Calculation

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

Osool & Bakheet Investment Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-8.005/24.464
=-32.72 %

Osool & Bakheet Investment Co's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-4.087/9.631
=-42.44 %

* 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 -42.44% mean?
Osool & Bakheet Investment Co (SAU:9586) has a FCF Margin % of -42.44% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Osool & Bakheet Investment Co and its competitors. According to the industry distribution chart, Osool & Bakheet Investment Co ranks #886 out of 1459 companies in the Asset Management industry, placing it in the top 60.7%.
Is Osool & Bakheet Investment Co's FCF Margin % too high?
Osool & Bakheet Investment Co's current FCF Margin % is -42.44%. Based on the distribution chart, Osool & Bakheet Investment Co ranks #886 out of 1459 companies in the Asset Management industry, which is below the industry midpoint. Overall, Osool & Bakheet Investment Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Osool & Bakheet Investment Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Osool & Bakheet Investment Co ranks #886 out of 1459 companies for FCF Margin %. This places Osool & Bakheet Investment Co in the lower half of its industry. The industry median FCF Margin % is 14.17. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.17, based on 1,459 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 Osool & Bakheet Investment Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osool & Bakheet Investment Co's current FCF Margin % is -42.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osool & Bakheet Investment Co stock overvalued right now?
Osool & Bakheet Investment Co (SAU:9586) has a current FCF Margin % of -42.44%. The current FCF Margin % is -42.44%. Osool & Bakheet Investment Co's overall GF Score™ is 24/100 with 2 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 Osool & Bakheet Investment Co (SAU:9586), the current FCF Margin % is -42.44% as of Jun. 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.

Osool & Bakheet Investment Co Business Description

Address 8953 King Fahd Road, P.O. Box 63762, Al Olaya Unit No 9341, Riyadh, SAU, 12214
Osool & Bakheet Investment Co is engaged in dealing in securities, arranging securities transactions, securities custody, investment management, and fund management and operation activities. The company's operating segments are: Segment 1: Fund and portfolio management, arrangement, brokerage, and investments. Segment 2: Management and monitoring services for telecommunication and information networks and operating systems.
24GF Score

Get the complete analysis for SAU:9586

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

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