Al Mohafaza Co for Education (SAU:9598) FCF Margin %: -124.95% (As of Jan. 2026)


SAU:9598 Al Mohafaza Co for Education SAU:9598
19 GF Score
Price ﷼25.96
! 6 Warning Signs
View Full Analysis

What is Al Mohafaza Co for Education FCF Margin %?

Al Mohafaza Co for Education SAU:9598 19 FCF Margin % is -124.95% as of Jan. 2026. GuruFocus rates SAU:9598 with a GF Score™ of 19/100. The stock has 6 warning signs investors should review. Among 255 Education companies, Al Mohafaza Co for Education ranks worse than 96.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Mohafaza Co for Education's Free Cash Flow for the six months ended in Jan. 2026 was ﷼-20.37 Mil. Al Mohafaza Co for Education's Revenue for the six months ended in Jan. 2026 was ﷼16.30 Mil. Therefore, Al Mohafaza Co for Education's FCF Margin % for the quarter that ended in Jan. 2026 was -124.95%.

As of today, Al Mohafaza Co for Education's current FCF Yield % is -16.41%.

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

SAU:9598' s FCF Margin % Range Over the Past 10 Years
Min: -120.96   Med: -34.51   Max: 25.24
Current: -120.96

During the past 3 years, the highest FCF Margin % of Al Mohafaza Co for Education was 25.24%. The lowest was -120.96%. And the median was -34.51%.

SAU:9598's FCF Margin % is ranked worse than
96.86% of 255 companies
in the Education industry
Industry Median: 9.26 vs SAU:9598: -120.96

Al Mohafaza Co for Education FCF Margin % Related Terms

Al Mohafaza Co for Education FCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Mohafaza Co for Education'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 Mohafaza Co for Education FCF Margin % Chart

Al Mohafaza Co for Education Annual Data
Trend Jul23 Jul24 Jul25
FCF Margin %
25.24 -34.51 -59.96

Al Mohafaza Co for Education Semi-Annual Data
Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial 47.37 26.76 -18.13 -115.47 -124.95

SAU:9598 vs EDU, TAL, LAUR: FCF Margin % Comparison

For the Education & Training Services subindustry, Al Mohafaza Co for Education'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 Mohafaza Co for Education FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Al Mohafaza Co for Education's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Mohafaza Co for Education's FCF Margin % falls into.


SAU:9598
19GF Score
Al Mohafaza Co for Education SAU:9598
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Mohafaza Co for Education FCF Margin % Calculation

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

Al Mohafaza Co for Education's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-16.559/27.618
=-59.96 %

Al Mohafaza Co for Education's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-20.368/16.301
=-124.95 %

* 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 -124.95% mean?
Al Mohafaza Co for Education (SAU:9598) has a FCF Margin % of -124.95% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Al Mohafaza Co for Education and its competitors. According to the industry distribution chart, Al Mohafaza Co for Education ranks #247 out of 255 companies in the Education industry, placing it in the top 96.9%.
Is Al Mohafaza Co for Education's FCF Margin % too high?
Al Mohafaza Co for Education's current FCF Margin % is -124.95%. Based on the distribution chart, Al Mohafaza Co for Education ranks #247 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Al Mohafaza Co for Education has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Al Mohafaza Co for Education's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Al Mohafaza Co for Education ranks #247 out of 255 companies for FCF Margin %. This places Al Mohafaza Co for Education in the lower half of its industry. The industry median FCF Margin % is 9.26. 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 Education company?
The median FCF Margin % among Education companies is 9.26, based on 255 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 Mohafaza Co for Education and its competitors. For the Education industry, the median FCF Margin % is 9.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Mohafaza Co for Education's current FCF Margin % is -124.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mohafaza Co for Education stock overvalued right now?
Al Mohafaza Co for Education (SAU:9598) has a current FCF Margin % of -124.95%. The current FCF Margin % is -124.95%. Al Mohafaza Co for Education's overall GF Score™ is 19/100 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 Al Mohafaza Co for Education (SAU:9598), the current FCF Margin % is -124.95% as of Jan. 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.

Al Mohafaza Co for Education Business Description

Address Hassan Bin Thabet Street, P.O. Box 82, Al Baladiya District, Hafar Al Batin, SAU, 31991
Al Mohafaza Co for Education is a company whose business activities include pre-kindergarten education with a national curriculum, primary education for male students with a national curriculum, primary education for female students with a national curriculum, intermediate education for male students with a national curriculum.
19GF Score

Get the complete analysis for SAU:9598

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

﷼25.96
Price