Agthia Group PJSC (ADX:AGTHIA) OCF Margin %: 6.44% (As of Mar. 2026) — 53% Below Median

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ADX:AGTHIA Agthia Group PJSC ADX:AGTHIA
86 GF Score
Price د.إ3.25
GF Value د.إ5.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Agthia Group PJSC OCF Margin %?

Agthia Group PJSC ADX:AGTHIA -1.22% 86 OCF Margin % is 6.44% as of Mar. 2026, which is 53% below its 10-year median of 13.72. GuruFocus rates ADX:AGTHIA with a GF Score™ of 86/100 and a GF Value™ of د.إ5.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Agthia Group PJSC ranks better than 84.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Agthia Group PJSC's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ86 Mil. Agthia Group PJSC's Revenue for the three months ended in Mar. 2026 was د.إ1,327 Mil. Therefore, Agthia Group PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was 6.44%.

As of today, Agthia Group PJSC's current OCF Yield % is 29.61%.

The historical rank and industry rank for Agthia Group PJSC's OCF Margin % or its related term are showing as below:

ADX:AGTHIA' s OCF Margin % Range Over the Past 10 Years
Min: 7.29   Med: 13.72   Max: 22.32
Current: 16.56


During the past 13 years, the highest OCF Margin % of Agthia Group PJSC was 22.32%. The lowest was 7.29%. And the median was 13.72%.

ADX:AGTHIA's OCF Margin % is ranked better than
84.28% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.54 vs ADX:AGTHIA: 16.56


Agthia Group PJSC OCF Margin % Related Terms


Agthia Group PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Agthia Group PJSC's OCF 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.

Agthia Group PJSC OCF Margin % Chart

Agthia Group PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.23 7.29 22.32 13.35 8.94

Agthia Group PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.67 15.68 12.99 30.96 6.44

ADX:AGTHIA vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Agthia Group PJSC's OCF Margin %, along with its competitors' market caps and OCF 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.


Agthia Group PJSC OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Agthia Group PJSC's OCF Margin % falls into.


ADX:AGTHIA
86GF Score
Agthia Group PJSC ADX:AGTHIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agthia Group PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Agthia Group PJSC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=433.261/4845.621
=8.94 %

Agthia Group PJSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=85.507/1326.835
=6.44 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.44% mean?
Agthia Group PJSC (ADX:AGTHIA) has a OCF Margin % of 6.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agthia Group PJSC and its competitors. This is 53% below median its historical median of 13.72. Over the past decade, Agthia Group PJSC's OCF Margin % has ranged from 7.29 to 22.32. According to the industry distribution chart, Agthia Group PJSC ranks #308 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 15.7%.
Is Agthia Group PJSC's OCF Margin % too high?
Agthia Group PJSC's current OCF Margin % of 6.44% is 53% below median its 10-year median of 13.72. Over the past 10 years, this metric has ranged from a low of 7.29 to a high of 22.32. The Consumer Packaged Goods industry median OCF Margin % is 6.54. Agthia Group PJSC's value of 6.44% is 1.5% below this industry median. Based on the distribution chart, Agthia Group PJSC ranks #308 out of 1959 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Agthia Group PJSC has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agthia Group PJSC's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Agthia Group PJSC ranks #308 out of 1959 companies for OCF Margin %. This places Agthia Group PJSC in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.54. Agthia Group PJSC's value of 6.44% is 1.5% below this benchmark. Historically, Agthia Group PJSC's own OCF Margin % has ranged from 7.29 to 22.32 over the past decade. While the company's 10-year median is 13.72 vs. the industry median of 6.54, Agthia Group PJSC has consistently been below 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.54, based on 1,959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Agthia Group PJSC's current OCF Margin % of 6.44% is 1.5% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agthia Group PJSC and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agthia Group PJSC's current OCF Margin % is 6.44%, which is 53% below median its own 10-year median of 13.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agthia Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, Agthia Group PJSC (ADX:AGTHIA) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ5.41, compared to a current price of د.إ3.25 — trading 39.9% below its estimated fair value. The current OCF Margin % is 6.44%, which is 53% below median its 10-year median of 13.72 and 1.5% below the Consumer Packaged Goods industry median of 6.54. Agthia Group PJSC's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Agthia Group PJSC (ADX:AGTHIA), the current OCF Margin % is 6.44% as of Mar. 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.

Is Agthia Group PJSC (ADX:AGTHIA) Overvalued in 2026?

Based on GuruFocus' analysis, Agthia Group PJSC stock appears to be undervalued. The current stock price of د.إ3.25 is trading 39.9% below its estimated GF Value™ of د.إ5.41. GuruFocus considers Agthia Group PJSC to be Significantly Undervalued.

Key valuation signals for ADX:AGTHIA:

  • OCF Margin %: 6.44% (53% below median its 10-year median of 13.72)
  • GF Value™: د.إ5.41 vs. price of د.إ3.25 (39.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 1.5% below the Consumer Packaged Goods median (#308 of 1959)

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


Agthia Group PJSC Business Description

Address Al Reem Island, P.O. Box 37725, Sky Towers, 17th Floor, Abu Dhabi, ARE
Agthia Group PJSC establishes, invests, trades and operates companies and businesses involved in the food and beverage sector. It operates in two segments Agri Business Division consist of Flour and Animal Feed that includes manufacturing and distribution of flour and animal feed; and Consumer Business Division consist of Water and Food segment includes manufacturing, bottling, and distribution of drinking water, beverages, juices, dairy and trading products, Protein and Frozen Vegetables segment includes manufacturing, packaging, distribution and trading of tomato and chili paste, fruit concentrate, frozen vegetables and processed protein products, and Snacks segment includes manufacturing, packaging, distribution of dates, sweets, baklawa, chocolates, coffee, nuts and bakery products.
86GF Score

Get the complete analysis for ADX:AGTHIA

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

د.إ3.25
Price
د.إ5.41
GF Value