APM Terminals Bahrain BSC (c) (BAH:APMTB) OCF Margin %: -20.20% (As of Jun. 2026)

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BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
47 GF Score
Price BHD0.86
GF Value BHD0.80
Valuation Fairly Valued
! 6 Warning Signs
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What is APM Terminals Bahrain BSC (c) OCF Margin %?

APM Terminals Bahrain BSC (c) BAH:APMTB 47 OCF Margin % is -20.20% as of Jun. 2026. GuruFocus rates BAH:APMTB with a GF Score™ of 47/100 and a GF Value™ of BHD0.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,773 Construction companies, APM Terminals Bahrain BSC (c) ranks better than 91.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. APM Terminals Bahrain BSC (c)'s Cash Flow from Operations for the three months ended in Jun. 2026 was BHD-1.25 Mil. APM Terminals Bahrain BSC (c)'s Revenue for the three months ended in Jun. 2026 was BHD6.18 Mil. Therefore, APM Terminals Bahrain BSC (c)'s OCF Margin % for the quarter that ended in Jun. 2026 was -20.20%.

As of today, APM Terminals Bahrain BSC (c)'s current OCF Yield % is 11.72%.

The historical rank and industry rank for APM Terminals Bahrain BSC (c)'s OCF Margin % or its related term are showing as below:

BAH:APMTB' s OCF Margin % Range Over the Past 10 Years
Min: 29.89   Med: 34.26   Max: 43.44
Current: 26.53


During the past 9 years, the highest OCF Margin % of APM Terminals Bahrain BSC (c) was 43.44%. The lowest was 29.89%. And the median was 34.26%.

BAH:APMTB's OCF Margin % is ranked better than
91.26% of 1773 companies
in the Construction industry
Industry Median: 5.77 vs BAH:APMTB: 26.53


APM Terminals Bahrain BSC (c) OCF Margin % Related Terms


APM Terminals Bahrain BSC (c) OCF Margin % Historical Data

* Premium members only.

The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) OCF Margin % Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 34.26 29.89 30.32 35.36 33.63

APM Terminals Bahrain BSC (c) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 24.17 48.27 30.44 28.94 -20.20

APM Terminals Bahrain BSC (c) OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'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.


APM Terminals Bahrain BSC (c) OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s OCF Margin % falls into.


BAH:APMTB
47GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APM Terminals Bahrain BSC (c) OCF Margin % Calculation

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

APM Terminals Bahrain BSC (c)'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 )
=13.404/39.863
=33.63 %

APM Terminals Bahrain BSC (c)'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 )
=-1.249/6.182
=-20.20 %

* 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 -20.20% mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a OCF Margin % of -20.20% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on APM Terminals Bahrain BSC (c) and its competitors. Over the past decade, APM Terminals Bahrain BSC (c)'s OCF Margin % has ranged from 29.89 to 43.44. According to the industry distribution chart, APM Terminals Bahrain BSC (c) ranks #155 out of 1773 companies in the Construction industry, placing it in the top 8.7%.
Is APM Terminals Bahrain BSC (c)'s OCF Margin % too high?
APM Terminals Bahrain BSC (c)'s current OCF Margin % is -20.20%. Over the past 10 years, this metric has ranged from a low of 29.89 to a high of 43.44. Based on the distribution chart, APM Terminals Bahrain BSC (c) ranks #155 out of 1773 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s OCF Margin % compare to competitors?
According to the Construction industry distribution chart, APM Terminals Bahrain BSC (c) ranks #155 out of 1773 companies for OCF Margin %. This places APM Terminals Bahrain BSC (c) in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.77. Historically, APM Terminals Bahrain BSC (c)'s own OCF Margin % has ranged from 29.89 to 43.44 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 Construction company?
The median OCF Margin % among Construction companies is 5.77, based on 1,773 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 APM Terminals Bahrain BSC (c) and its competitors. For the Construction industry, the median OCF Margin % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APM Terminals Bahrain BSC (c)'s current OCF Margin % is -20.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.80, compared to a current price of BHD0.86 — trading 7.5% above its estimated fair value. The current OCF Margin % is -20.20%. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 47/100 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 APM Terminals Bahrain BSC (c) (BAH:APMTB), the current OCF Margin % is -20.20% 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 APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be overvalued. The current stock price of BHD0.86 is trading 7.5% above its estimated GF Value™ of BHD0.80. GuruFocus considers APM Terminals Bahrain BSC (c) to be Fairly Valued.

Key valuation signals for BAH:APMTB:

  • OCF Margin %: -20.20%
  • GF Value™: BHD0.80 vs. price of BHD0.86 (7.5% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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


APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
47GF Score

Get the complete analysis for BAH:APMTB

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

BHD0.86
Price
BHD0.80
GF Value