Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) OCF Margin %: 29.48% (As of Dec. 2023)


What is Rum Group for Transportation & Tourism Investment PSC OCF Margin %?

Rum Group for Transportation & Tourism Investment PSC AMM:RUMM OCF Margin % is 29.48% as of Dec. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rum Group for Transportation & Tourism Investment PSC's Cash Flow from Operations for the three months ended in Dec. 2023 was JOD0.08 Mil. Rum Group for Transportation & Tourism Investment PSC's Revenue for the three months ended in Dec. 2023 was JOD0.27 Mil. Therefore, Rum Group for Transportation & Tourism Investment PSC's OCF Margin % for the quarter that ended in Dec. 2023 was 29.48%.

As of today, Rum Group for Transportation & Tourism Investment PSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Rum Group for Transportation & Tourism Investment PSC's OCF Margin % or its related term are showing as below:

AMM:RUMM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -14.31

AMM:RUMM's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.055 vs AMM:RUMM: -14.31

Rum Group for Transportation & Tourism Investment PSC OCF Margin % Related Terms

Rum Group for Transportation & Tourism Investment PSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rum Group for Transportation & Tourism Investment PSC'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.

Rum Group for Transportation & Tourism Investment PSC OCF Margin % Chart

Rum Group for Transportation & Tourism Investment PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.44 -2.48 3.32 79.33 -14.31

Rum Group for Transportation & Tourism Investment PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -118.28 -6.43 -117.57 34.01 29.48

AMM:RUMM vs BKNG, ABNB, TCOM: OCF Margin % Comparison

For the Travel Services subindustry, Rum Group for Transportation & Tourism Investment PSC'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.

Rum Group for Transportation & Tourism Investment PSC OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rum Group for Transportation & Tourism Investment PSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rum Group for Transportation & Tourism Investment PSC's OCF Margin % falls into.


Rum Group for Transportation & Tourism Investment PSC OCF Margin % Calculation

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

Rum Group for Transportation & Tourism Investment PSC's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.17/1.188
=-14.31 %

Rum Group for Transportation & Tourism Investment PSC's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.079/0.268
=29.48 %

* 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 29.48% mean?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a OCF Margin % of 29.48% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rum Group for Transportation & Tourism Investment PSC and its competitors.
Is Rum Group for Transportation & Tourism Investment PSC's OCF Margin % too high?
Rum Group for Transportation & Tourism Investment PSC's current OCF Margin % is 29.48%. The Travel & Leisure industry median OCF Margin % is 14.06. Rum Group for Transportation & Tourism Investment PSC's value of 29.48% is 109.7% above this industry median.
How does Rum Group for Transportation & Tourism Investment PSC's OCF Margin % compare to BKNG and ABNB?
Rum Group for Transportation & Tourism Investment PSC's OCF Margin % of 29.48% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.06. Rum Group for Transportation & Tourism Investment PSC's value of 29.48% is 109.7% above this benchmark. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Rum Group for Transportation & Tourism Investment PSC's current OCF Margin % of 29.48% is 109.7% 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 Rum Group for Transportation & Tourism Investment PSC and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rum Group for Transportation & Tourism Investment PSC's current OCF Margin % is 29.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rum Group for Transportation & Tourism Investment PSC stock overvalued right now?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a current OCF Margin % of 29.48%. The current OCF Margin % is 29.48% and 109.7% above the Travel & Leisure industry median of 14.06. 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 Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM), the current OCF Margin % is 29.48% as of Dec. 2023. 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.

Rum Group for Transportation & Tourism Investment PSC Business Description

Address Airport Street, Close to Maa'daba Bridge, P.O. Box 921513, Amman, JOR, 11192
Rum Group for Transportation & Tourism Investment PSC provides tour services. The company provides tourist land transportation Inside and Outside Jordan, owns and operates hotels, aircraft leasing, low-cost airlines, insurance and financial brokerage. The company's brands include Rum Trans, Rum Hotels, and RUM Aviation.