Pan Gulf Marketing Co (SAU:9593) FCF Margin %: 14.43% (As of Dec. 2025) — 115% Above Median

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SAU:9593 Pan Gulf Marketing Co SAU:9593
15 GF Score
Price ﷼21.79
! 6 Warning Signs
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What is Pan Gulf Marketing Co FCF Margin %?

Pan Gulf Marketing Co SAU:9593 15 FCF Margin % is 14.43% as of Dec. 2025, which is 115% above its 10-year median of 6.71. GuruFocus rates SAU:9593 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Pan Gulf Marketing Co ranks better than 64.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Gulf Marketing Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼30.9 Mil. Pan Gulf Marketing Co's Revenue for the six months ended in Dec. 2025 was ﷼214.4 Mil. Therefore, Pan Gulf Marketing Co's FCF Margin % for the quarter that ended in Dec. 2025 was 14.43%.

As of today, Pan Gulf Marketing Co's current FCF Yield % is 15.34%.

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

SAU:9593' s FCF Margin % Range Over the Past 10 Years
Min: 4.34   Med: 6.71   Max: 14.89
Current: 6.71


During the past 3 years, the highest FCF Margin % of Pan Gulf Marketing Co was 14.89%. The lowest was 4.34%. And the median was 6.71%.

SAU:9593's FCF Margin % is ranked better than
64.84% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs SAU:9593: 6.71


Pan Gulf Marketing Co FCF Margin % Related Terms


Pan Gulf Marketing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co FCF Margin % Chart

Pan Gulf Marketing Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
4.34 14.89 6.71

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 17.80 11.38 17.54 -3.66 14.43

SAU:9593 vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, Pan Gulf Marketing 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.


Pan Gulf Marketing Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pan Gulf Marketing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pan Gulf Marketing Co's FCF Margin % falls into.


SAU:9593
15GF Score
Pan Gulf Marketing Co SAU:9593
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Gulf Marketing Co FCF Margin % Calculation

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

Pan Gulf Marketing 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 )
=25.079/373.979
=6.71 %

Pan Gulf Marketing 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 )
=30.925/214.351
=14.43 %

* 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 14.43% mean?
Pan Gulf Marketing Co (SAU:9593) has a FCF Margin % of 14.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pan Gulf Marketing Co and its competitors. This is 115% above median its historical median of 6.71. Over the past decade, Pan Gulf Marketing Co's FCF Margin % has ranged from 4.34 to 14.89. According to the industry distribution chart, Pan Gulf Marketing Co ranks #397 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 35.2%.
Is Pan Gulf Marketing Co's FCF Margin % too high?
Pan Gulf Marketing Co's current FCF Margin % of 14.43% is 115% above median its 10-year median of 6.71. Over the past 10 years, this metric has ranged from a low of 4.34 to a high of 14.89. The Retail - Cyclical industry median FCF Margin % is 3.06. Pan Gulf Marketing Co's value of 14.43% is 371.6% above this industry median. Based on the distribution chart, Pan Gulf Marketing Co ranks #397 out of 1129 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Pan Gulf Marketing Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Gulf Marketing Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pan Gulf Marketing Co ranks #397 out of 1129 companies for FCF Margin %. This puts Pan Gulf Marketing Co in the upper half of its industry. The industry median FCF Margin % is 3.06. Pan Gulf Marketing Co's value of 14.43% is 371.6% above this benchmark. Historically, Pan Gulf Marketing Co's own FCF Margin % has ranged from 4.34 to 14.89 over the past decade. While the company's 10-year median is 6.71 vs. the industry median of 3.06, Pan Gulf Marketing Co has consistently been above the industry average. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 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. Pan Gulf Marketing Co's current FCF Margin % of 14.43% is 371.6% above the industry median. 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 Pan Gulf Marketing Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Gulf Marketing Co's current FCF Margin % is 14.43%, which is 115% above median its own 10-year median of 6.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Gulf Marketing Co stock overvalued right now?
Pan Gulf Marketing Co (SAU:9593) has a current FCF Margin % of 14.43%. The current FCF Margin % is 14.43%, which is 115% above median its 10-year median of 6.71 and 371.6% above the Retail - Cyclical industry median of 3.06. Pan Gulf Marketing Co's overall GF Score™ is 15/100 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 Pan Gulf Marketing Co (SAU:9593), the current FCF Margin % is 14.43% 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.

Pan Gulf Marketing Co Business Description

Address Al-Ahsa Street, PO Box 5490, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is engaged in purchasing, marketing, importing, and exporting stationery and office supplies. Its product categories include Writing Instruments, Stationery & Office, DP & Paper Products, Art & Craft, DIY, Luggage & Travel Gear, Shaving Products, Camping & Outdoor, Household Cleaning, Electronics, Household Cookware, and Hygiene. The company has a single operating segment, which involves the import, export, and wholesale and retail trade of office and school equipment, materials, furniture, and supplies. It has four geographical segments: Saudi Arabia, the United Arab Emirates, Kuwait, and other segments.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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