Zara Investment (Holding) Co (AMM:ZARA) OCF Margin %: -14.71% (As of Mar. 2026)


AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
58 GF Score
Price JOD0.49
GF Value JOD0.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Zara Investment (Holding) Co OCF Margin %?

Zara Investment (Holding) Co AMM:ZARA -2.00% 58 OCF Margin % is -14.71% as of Mar. 2026. GuruFocus rates AMM:ZARA with a GF Score™ of 58/100 and a GF Value™ of JOD0.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Zara Investment (Holding) Co ranks worse than 50.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zara Investment (Holding) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was JOD-1.57 Mil. Zara Investment (Holding) Co's Revenue for the three months ended in Mar. 2026 was JOD10.67 Mil. Therefore, Zara Investment (Holding) Co's OCF Margin % for the quarter that ended in Mar. 2026 was -14.71%.

As of today, Zara Investment (Holding) Co's current OCF Yield % is 11.44%.

The historical rank and industry rank for Zara Investment (Holding) Co's OCF Margin % or its related term are showing as below:

AMM:ZARA' s OCF Margin % Range Over the Past 10 Years
Min: -27.74   Med: 20.91   Max: 26.61
Current: 14.02


During the past 13 years, the highest OCF Margin % of Zara Investment (Holding) Co was 26.61%. The lowest was -27.74%. And the median was 20.91%.

AMM:ZARA's OCF Margin % is ranked worse than
50.24% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs AMM:ZARA: 14.02


Zara Investment (Holding) Co OCF Margin % Related Terms


Zara Investment (Holding) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zara Investment (Holding) Co'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.

Zara Investment (Holding) Co OCF Margin % Chart

Zara Investment (Holding) Co 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 1.57 20.65 21.81 2.10 13.36

Zara Investment (Holding) Co 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 -23.71 28.06 6.11 27.05 -14.71

AMM:ZARA vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Zara Investment (Holding) Co'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.


Zara Investment (Holding) Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zara Investment (Holding) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zara Investment (Holding) Co's OCF Margin % falls into.


AMM:ZARA
58GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) Co OCF Margin % Calculation

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

Zara Investment (Holding) Co'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 )
=7.54/56.42
=13.36 %

Zara Investment (Holding) Co'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 )
=-1.57/10.674
=-14.71 %

* 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 -14.71% mean?
Zara Investment (Holding) Co (AMM:ZARA) has a OCF Margin % of -14.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zara Investment (Holding) Co and its competitors. According to the industry distribution chart, Zara Investment (Holding) Co ranks #424 out of 844 companies in the Travel & Leisure industry, placing it in the top 50.2%.
Is Zara Investment (Holding) Co's OCF Margin % too high?
Zara Investment (Holding) Co's current OCF Margin % is -14.71%. Based on the distribution chart, Zara Investment (Holding) Co ranks #424 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Zara Investment (Holding) Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Zara Investment (Holding) Co ranks #424 out of 844 companies for OCF Margin %. This places Zara Investment (Holding) Co in the lower half of its industry. The industry median OCF Margin % is 14.12. 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 14.12, 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. 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 Zara Investment (Holding) Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zara Investment (Holding) Co's current OCF Margin % is -14.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.48, compared to a current price of JOD0.49 — trading 2.1% above its estimated fair value. The current OCF Margin % is -14.71%. Zara Investment (Holding) Co's overall GF Score™ is 58/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current OCF Margin % is -14.71% 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 Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued. The current stock price of JOD0.49 is trading 2.1% above its estimated GF Value™ of JOD0.48. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • OCF Margin %: -14.71%
  • GF Value™: JOD0.48 vs. price of JOD0.49 (2.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
58GF Score

Get the complete analysis for AMM:ZARA

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

JOD0.49
Price
JOD0.48
GF Value