Al Khaleej Investment PJSC (ADX:KICO) OCF Margin %: 56.38% (As of Dec. 2025) — 16% Above Median


ADX:KICO Al Khaleej Investment PJSC ADX:KICO
46 GF Score
Price د.إ5.19
GF Value د.إ1.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Al Khaleej Investment PJSC OCF Margin %?

Al Khaleej Investment PJSC ADX:KICO 46 OCF Margin % is 56.38% as of Dec. 2025, which is 16% above its 10-year median of 48.53. GuruFocus rates ADX:KICO with a GF Score™ of 46/100 and a GF Value™ of د.إ1.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, Al Khaleej Investment PJSC ranks better than 98.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Khaleej Investment PJSC's Cash Flow from Operations for the three months ended in Dec. 2025 was د.إ0.87 Mil. Al Khaleej Investment PJSC's Revenue for the three months ended in Dec. 2025 was د.إ1.54 Mil. Therefore, Al Khaleej Investment PJSC's OCF Margin % for the quarter that ended in Dec. 2025 was 56.38%.

As of today, Al Khaleej Investment PJSC's current OCF Yield % is 3.03%.

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

ADX:KICO' s OCF Margin % Range Over the Past 10 Years
Min: 27.56   Med: 48.53   Max: 175.78
Current: 175.78


During the past 13 years, the highest OCF Margin % of Al Khaleej Investment PJSC was 175.78%. The lowest was 27.56%. And the median was 48.53%.

ADX:KICO's OCF Margin % is ranked better than
98.29% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs ADX:KICO: 175.78


Al Khaleej Investment PJSC OCF Margin % Related Terms


Al Khaleej Investment PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Khaleej Investment 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.

Al Khaleej Investment PJSC OCF Margin % Chart

Al Khaleej Investment 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 45.71 55.93 46.18 40.52 175.78

Al Khaleej Investment PJSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 30.94 893.71 1,517.71 -3,328.93 56.38

ADX:KICO vs CBRE, BEKE, CSGP: OCF Margin % Comparison

For the Real Estate Services subindustry, Al Khaleej Investment 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.


Al Khaleej Investment PJSC OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Al Khaleej Investment PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Khaleej Investment PJSC's OCF Margin % falls into.


ADX:KICO
46GF Score
Al Khaleej Investment PJSC ADX:KICO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Khaleej Investment PJSC OCF Margin % Calculation

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

Al Khaleej Investment 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 )
=16.488/9.38
=175.78 %

Al Khaleej Investment PJSC's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.866/1.536
=56.38 %

* 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 56.38% mean?
Al Khaleej Investment PJSC (ADX:KICO) has a OCF Margin % of 56.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Khaleej Investment PJSC and its competitors. This is 16% above median its historical median of 48.53. Over the past decade, Al Khaleej Investment PJSC's OCF Margin % has ranged from 27.56 to 175.78. According to the industry distribution chart, Al Khaleej Investment PJSC ranks #30 out of 1753 companies in the Real Estate industry, placing it in the top 1.7%.
Is Al Khaleej Investment PJSC's OCF Margin % too high?
Al Khaleej Investment PJSC's current OCF Margin % of 56.38% is 16% above median its 10-year median of 48.53. Over the past 10 years, this metric has ranged from a low of 27.56 to a high of 175.78. The Real Estate industry median OCF Margin % is 10.29. Al Khaleej Investment PJSC's value of 56.38% is 447.9% above this industry median. Based on the distribution chart, Al Khaleej Investment PJSC ranks #30 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Al Khaleej Investment PJSC has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Khaleej Investment PJSC's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Al Khaleej Investment PJSC ranks #30 out of 1753 companies for OCF Margin %. This places Al Khaleej Investment PJSC in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.29. Al Khaleej Investment PJSC's value of 56.38% is 447.9% above this benchmark. Historically, Al Khaleej Investment PJSC's own OCF Margin % has ranged from 27.56 to 175.78 over the past decade. While the company's 10-year median is 48.53 vs. the industry median of 10.29, Al Khaleej Investment PJSC 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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. Al Khaleej Investment PJSC's current OCF Margin % of 56.38% is 447.9% 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 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 Al Khaleej Investment PJSC and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Khaleej Investment PJSC's current OCF Margin % is 56.38%, which is 16% above median its own 10-year median of 48.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Khaleej Investment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Khaleej Investment PJSC (ADX:KICO) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ1.50, compared to a current price of د.إ5.19 — trading 246% above its estimated fair value. The current OCF Margin % is 56.38%, which is 16% above median its 10-year median of 48.53 and 447.9% above the Real Estate industry median of 10.29. Al Khaleej Investment PJSC's overall GF Score™ is 46/100 with 3 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 Al Khaleej Investment PJSC (ADX:KICO), the current OCF Margin % is 56.38% 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.

Is Al Khaleej Investment PJSC (ADX:KICO) Overvalued in 2026?

Based on GuruFocus' analysis, Al Khaleej Investment PJSC stock appears to be overvalued. The current stock price of د.إ5.19 is trading 246% above its estimated GF Value™ of د.إ1.50. GuruFocus considers Al Khaleej Investment PJSC to be Significantly Overvalued.

Key valuation signals for ADX:KICO:

  • OCF Margin %: 56.38% (16% above median its 10-year median of 48.53)
  • GF Value™: د.إ1.50 vs. price of د.إ5.19 (246% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 447.9% above the Real Estate median (#30 of 1753)

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


Al Khaleej Investment PJSC Business Description

Address AI Khaleej Building, P.O. Box 5662, Ras Al Khaimah, ARE
Al Khaleej Investment PJSC is engaged in investment activities, including the establishment and management of commercial and real estate enterprises, private fund investments, building maintenance, real estate inspection services, and property development. The company operates through segments, comprising Real Estate and Investments, with the Real Estate segment generating the majority of revenue. It operates in the United Arab Emirates.
46GF Score

Get the complete analysis for ADX:KICO

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

د.إ5.19
Price
د.إ1.50
GF Value