Ennakl (CAS:NKL) OCF Margin %: -0.79% (As of Jun. 2025)


CAS:NKL Ennakl CAS:NKL
94 GF Score
Price MAD53.00
GF Value MAD39.75
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ennakl OCF Margin %?

Ennakl CAS:NKL -1.29% 94 OCF Margin % is -0.79% as of Jun. 2025. GuruFocus rates CAS:NKL with a GF Score™ of 94/100 and a GF Value™ of MAD39.75 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Ennakl ranks worse than 82.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ennakl's Cash Flow from Operations for the six months ended in Jun. 2025 was MAD-9 Mil. Ennakl's Revenue for the six months ended in Jun. 2025 was MAD1,112 Mil. Therefore, Ennakl's OCF Margin % for the quarter that ended in Jun. 2025 was -0.79%.

As of today, Ennakl's current OCF Yield % is 0.64%.

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

CAS:NKL' s OCF Margin % Range Over the Past 10 Years
Min: -2.78   Med: 5.21   Max: 14.06
Current: 0.47


During the past 13 years, the highest OCF Margin % of Ennakl was 14.06%. The lowest was -2.78%. And the median was 5.21%.

CAS:NKL's OCF Margin % is ranked worse than
82.54% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs CAS:NKL: 0.47


Ennakl OCF Margin % Related Terms


Ennakl OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ennakl'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.

Ennakl OCF Margin % Chart

Ennakl Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.31 -0.69 -2.78 5.04 7.77

Ennakl Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.94 10.17 13.39 1.83 -0.79

CAS:NKL vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Ennakl'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.


Ennakl OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ennakl's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ennakl's OCF Margin % falls into.


CAS:NKL
94GF Score
Ennakl CAS:NKL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ennakl OCF Margin % Calculation

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

Ennakl's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=166.287/2141.088
=7.77 %

Ennakl's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-8.821/1112.431
=-0.79 %

* 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 -0.79% mean?
Ennakl (CAS:NKL) has a OCF Margin % of -0.79% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ennakl and its competitors. According to the industry distribution chart, Ennakl ranks #1092 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 82.5%.
Is Ennakl's OCF Margin % too high?
Ennakl's current OCF Margin % is -0.79%. Based on the distribution chart, Ennakl ranks #1092 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Ennakl has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ennakl's OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Ennakl ranks #1092 out of 1323 companies for OCF Margin %. This places Ennakl in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Ennakl and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ennakl's current OCF Margin % is -0.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ennakl stock overvalued right now?
Based on GuruFocus' analysis, Ennakl (CAS:NKL) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD39.75, compared to a current price of MAD53.00 — trading 33.3% above its estimated fair value. The current OCF Margin % is -0.79%. Ennakl's overall GF Score™ is 94/100 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 Ennakl (CAS:NKL), the current OCF Margin % is -0.79% as of Jun. 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 Ennakl (CAS:NKL) Overvalued in 2026?

Based on GuruFocus' analysis, Ennakl stock appears to be overvalued. The current stock price of MAD53.00 is trading 33.3% above its estimated GF Value™ of MAD39.75. GuruFocus considers Ennakl to be Significantly Overvalued.

Key valuation signals for CAS:NKL:

  • OCF Margin %: -0.79%
  • GF Value™: MAD39.75 vs. price of MAD53.00 (33.3% above fair value)
  • GF Score™: 94/100 with 3 warning signs

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


Ennakl Business Description

Other Exchanges NAKL:Tunisia
Address Industrial Zone La Charguia II, Tunis, TUN, 0001949C
Ennakl is the official importer and dealer in Tunisia Volkswagen, Volkswagen Commercial, Audi, Porsche and Seat. The Company is also developing an after sales service and marketing of spare parts through its subsidiary AS BIG.
94GF Score

Get the complete analysis for CAS:NKL

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

MAD53.00
Price
MAD39.75
GF Value