Ghitha Holding PJSC (ADX:GHITHA) OCF Margin %: 2.31% (As of Mar. 2025) — 74% Below Median


ADX:GHITHA Ghitha Holding PJSC ADX:GHITHA
64 GF Score
Price د.إ11.42
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What is Ghitha Holding PJSC OCF Margin %?

Ghitha Holding PJSC ADX:GHITHA -2.23% 64 OCF Margin % is 2.31% as of Mar. 2025, which is 74% below its 10-year median of 8.88. GuruFocus rates ADX:GHITHA with a GF Score™ of 64/100.

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 Mar. 2025 was د.إ31 Mil. Ghitha Holding PJSC's Revenue for the three months ended in Mar. 2025 was د.إ1,347 Mil. Therefore, Ghitha Holding PJSC's OCF Margin % for the quarter that ended in Mar. 2025 was 2.31%.

As of today, Ghitha Holding PJSC's current OCF Yield % is 9.83%.

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: 8.88   Max: 15.31
Current: 6.52

During the past 6 years, the highest OCF Margin % of Ghitha Holding PJSC was 15.31%. The lowest was 7.14%. And the median was 8.88%.

ADX:GHITHA's OCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 4.3 vs ADX:GHITHA: 6.52

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
OCF Margin %
Get a 7-Day Free Trial 8.70 9.05 7.14 15.31 7.45

Ghitha Holding PJSC Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.71 10.14 3.95 9.97 2.31

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
64GF Score
Ghitha Holding PJSC ADX:GHITHA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=370.288/4968.038
=7.45 %

Ghitha Holding PJSC's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=31.159/1346.601
=2.31 %

* 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 2.31% mean?
Ghitha Holding PJSC (ADX:GHITHA) has a OCF Margin % of 2.31% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ghitha Holding PJSC and its competitors. This is 74% below median its historical median of 8.88. Over the past decade, Ghitha Holding PJSC's OCF Margin % has ranged from 7.14 to 15.31.
Is Ghitha Holding PJSC's OCF Margin % too high?
Ghitha Holding PJSC's current OCF Margin % of 2.31% is 74% below median its 10-year median of 8.88. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 15.31. The Retail - Defensive industry median OCF Margin % is 4.30. Ghitha Holding PJSC's value of 2.31% is 46.3% below this industry median. Overall, Ghitha Holding PJSC has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Ghitha Holding PJSC's OCF Margin % compare to SYY and USFD?
Ghitha Holding PJSC's OCF Margin % of 2.31% can be compared against companies in the Retail - Defensive industry. The industry median OCF Margin % is 4.30. Ghitha Holding PJSC's value of 2.31% is 46.3% below this benchmark. Historically, Ghitha Holding PJSC's own OCF Margin % has ranged from 7.14 to 15.31 over the past decade. While the company's 10-year median is 8.88 vs. the industry median of 4.30, Ghitha Holding 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Ghitha Holding PJSC's current OCF Margin % of 2.31% is 46.3% 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 Ghitha Holding PJSC and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — 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 2.31%, which is 74% below median its own 10-year median of 8.88. 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?
Ghitha Holding PJSC (ADX:GHITHA) has a current OCF Margin % of 2.31%. The current OCF Margin % is 2.31%, which is 74% below median its 10-year median of 8.88 and 46.3% below the Retail - Defensive industry median of 4.30. Ghitha Holding PJSC's overall GF Score™ is 64/100. 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 2.31% as of Mar. 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.

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.
64GF Score

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

د.إ11.42
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