Iron And Steel for Mines and Quarries (CAI:ISMQ) OCF Margin %: 0.00% (As of . 20)


CAI:ISMQ Iron And Steel for Mines and Quarries CAI:ISMQ
16 GF Score
Price E£8.91
! 2 Warning Signs
View Full Analysis

What is Iron And Steel for Mines and Quarries OCF Margin %?

Iron And Steel for Mines and Quarries CAI:ISMQ +9.46% 16 OCF Margin % is 0.00% as of . 20. GuruFocus rates CAI:ISMQ with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Iron And Steel for Mines and Quarries ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Iron And Steel for Mines and Quarries's Cash Flow from Operations for the six months ended in . 20 was E£0.00 Mil. Iron And Steel for Mines and Quarries's Revenue for the six months ended in . 20 was E£0.00 Mil. Therefore, Iron And Steel for Mines and Quarries's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Iron And Steel for Mines and Quarries's current OCF Yield % is 0.00%.

The historical rank and industry rank for Iron And Steel for Mines and Quarries's OCF Margin % or its related term are showing as below:


CAI:ISMQ's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Iron And Steel for Mines and Quarries OCF Margin % Related Terms

Iron And Steel for Mines and Quarries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Iron And Steel for Mines and Quarries'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.

Iron And Steel for Mines and Quarries OCF Margin % Chart

Iron And Steel for Mines and Quarries Annual Data
Trend
OCF Margin %

Iron And Steel for Mines and Quarries Semi-Annual Data
OCF Margin %
CAI:ISMQ
16GF Score
Iron And Steel for Mines and Quarries CAI:ISMQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iron And Steel for Mines and Quarries OCF Margin % Calculation

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

Iron And Steel for Mines and Quarries's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Iron And Steel for Mines and Quarries's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 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 0.00% mean?
Iron And Steel for Mines and Quarries (CAI:ISMQ) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iron And Steel for Mines and Quarries and its competitors. According to the industry distribution chart, Iron And Steel for Mines and Quarries ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Iron And Steel for Mines and Quarries' OCF Margin % too high?
Iron And Steel for Mines and Quarries' current OCF Margin % is 0.00%. Based on the distribution chart, Iron And Steel for Mines and Quarries ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Iron And Steel for Mines and Quarries has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Iron And Steel for Mines and Quarries' OCF Margin % compare to ?
According to the Metals & Mining industry distribution chart, Iron And Steel for Mines and Quarries ranks #999999 out of 846 companies for OCF Margin %. This places Iron And Steel for Mines and Quarries in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Iron And Steel for Mines and Quarries and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iron And Steel for Mines and Quarries's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iron And Steel for Mines and Quarries stock overvalued right now?
Iron And Steel for Mines and Quarries (CAI:ISMQ) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Iron And Steel for Mines and Quarries' overall GF Score™ is 16/100 with 2 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 Iron And Steel for Mines and Quarries (CAI:ISMQ), the current OCF Margin % is 0.00% as of . 20. 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.

Iron And Steel for Mines and Quarries Business Description

Comparable Companies
Address 23 Talaat Harb Street, Cairo, EGY
Iron And Steel for Mines and Quarries is engaged in extracting and exploiting iron ore, all other mineral ores and quarry ores.
16GF Score

Get the complete analysis for CAI:ISMQ

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

E£8.91
Price