Ghitha Holding PJSC (ADX:GHITHA) OCF Margin %: -0.39% (As of Jun. 2026)

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ADX:GHITHA Ghitha Holding PJSC ADX:GHITHA
75 GF Score
Price د.إ11.24
GF Value د.إ36.32
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ghitha Holding PJSC OCF Margin %?

Ghitha Holding PJSC ADX:GHITHA -0.88% 75 OCF Margin % is -0.39% as of Jun. 2026. GuruFocus rates ADX:GHITHA with a GF Score™ of 75/100 and a GF Value™ of د.إ36.32 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, Ghitha Holding PJSC ranks worse than 54.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ghitha Holding PJSC's Cash Flow from Operations for the three months ended in Jun. 2026 was د.إ-7 Mil. Ghitha Holding PJSC's Revenue for the three months ended in Jun. 2026 was د.إ1,732 Mil. Therefore, Ghitha Holding PJSC's OCF Margin % for the quarter that ended in Jun. 2026 was -0.39%.

As of today, Ghitha Holding PJSC's current OCF Yield % is 4.60%.

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

ADX:GHITHA' s OCF Margin % Range Over the Past 10 Years
Min: 7.14   Med: 8.7   Max: 15.31
Current: 3.72


During the past 7 years, the highest OCF Margin % of Ghitha Holding PJSC was 15.31%. The lowest was 7.14%. And the median was 8.70%.

ADX:GHITHA's OCF Margin % is ranked worse than
54.84% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.425 vs ADX:GHITHA: 3.72


Ghitha Holding PJSC OCF Margin % Related Terms


Ghitha Holding PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ghitha Holding 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.

Ghitha Holding PJSC OCF Margin % Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.05 7.14 15.31 7.53 7.63

Ghitha Holding PJSC Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 2.37 11.01 0.00 8.12 -0.39

ADX:GHITHA vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Ghitha Holding 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.


Ghitha Holding PJSC OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ghitha Holding PJSC's OCF Margin % distribution charts can be found below:

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


ADX:GHITHA
75GF Score
Ghitha Holding PJSC ADX:GHITHA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ghitha Holding PJSC OCF Margin % Calculation

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

Ghitha Holding 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 )
=425.874/5580.16
=7.63 %

Ghitha Holding PJSC's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-6.819/1731.86
=-0.39 %

* 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 -0.39% mean?
Ghitha Holding PJSC (ADX:GHITHA) has a OCF Margin % of -0.39% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ghitha Holding PJSC and its competitors. Over the past decade, Ghitha Holding PJSC's OCF Margin % has ranged from 7.14 to 15.31. According to the industry distribution chart, Ghitha Holding PJSC ranks #170 out of 310 companies in the Retail - Defensive industry, placing it in the top 54.8%.
Is Ghitha Holding PJSC's OCF Margin % too high?
Ghitha Holding PJSC's current OCF Margin % is -0.39%. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 15.31. Based on the distribution chart, Ghitha Holding PJSC ranks #170 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ghitha Holding PJSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ghitha Holding PJSC's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Ghitha Holding PJSC ranks #170 out of 310 companies for OCF Margin %. This places Ghitha Holding PJSC in the lower half of its industry. The industry median OCF Margin % is 4.43. Historically, Ghitha Holding PJSC's own OCF Margin % has ranged from 7.14 to 15.31 over the past decade. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.43, based on 310 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. 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 Ghitha Holding PJSC and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ghitha Holding PJSC's current OCF Margin % is -0.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghitha Holding PJSC stock overvalued right now?
Based on GuruFocus' analysis, Ghitha Holding PJSC (ADX:GHITHA) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ36.32, compared to a current price of د.إ11.24 — trading 69.1% below its estimated fair value. The current OCF Margin % is -0.39%. Ghitha Holding PJSC's overall GF Score™ is 75/100 with 6 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 Ghitha Holding PJSC (ADX:GHITHA), the current OCF Margin % is -0.39% as of Jun. 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 Ghitha Holding PJSC (ADX:GHITHA) Overvalued in 2026?

Based on GuruFocus' analysis, Ghitha Holding PJSC stock appears to be undervalued. The current stock price of د.إ11.24 is trading 69.1% below its estimated GF Value™ of د.إ36.32. GuruFocus considers Ghitha Holding PJSC to be Possible Value Trap.

Key valuation signals for ADX:GHITHA:

  • OCF Margin %: -0.39%
  • GF Value™: د.إ36.32 vs. price of د.إ11.24 (69.1% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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


Ghitha Holding PJSC Business Description

Address Al Faymah Street, PO Box 53314, Business Avenue Tower, Unit 1501, Al Danah, Abu Dhabi, ARE
Ghitha Holding PJSC is engaged in trading, re-packaging, and distribution of food products. Its segments include Fruits and vegetables, Dairy and protein, Trading and distribution, Edible oil and fats, Investment, and Others. The majority of its revenue is generated from the Dairy and protein segment.
75GF Score

Get the complete analysis for ADX:GHITHA

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

د.إ11.24
Price
د.إ36.32
GF Value