Talabat Holding (DFM:TALABAT) OCF Margin %: 11.78% (As of Mar. 2026) — 44% Below Median


DFM:TALABAT Talabat Holding PLC DFM:TALABAT
31 GF Score
Price د.إ1.19
! 4 Warning Signs
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What is Talabat Holding OCF Margin %?

Talabat Holding DFM:TALABAT -4.80% 31 OCF Margin % is 11.78% as of Mar. 2026, which is 44% below its 10-year median of 21.15. GuruFocus rates DFM:TALABAT with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Talabat Holding ranks worse than 57.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talabat Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ453 Mil. Talabat Holding's Revenue for the three months ended in Mar. 2026 was د.إ3,848 Mil. Therefore, Talabat Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 11.78%.

As of today, Talabat Holding's current OCF Yield % is 1.56%.

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

DFM:TALABAT' s OCF Margin % Range Over the Past 10 Years
Min: 20.45   Med: 21.15   Max: 21.84
Current: 4.07


During the past 4 years, the highest OCF Margin % of Talabat Holding was 21.84%. The lowest was 20.45%. And the median was 21.15%.

DFM:TALABAT's OCF Margin % is ranked worse than
57.18% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs DFM:TALABAT: 4.07


Talabat Holding OCF Margin % Related Terms


Talabat Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talabat Holding'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.

Talabat Holding OCF Margin % Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
21.84 20.45 0.00 0.00

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 13.17 0.00 0.00 0.00 11.78

DFM:TALABAT vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Talabat Holding'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.


Talabat Holding OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's OCF Margin % distribution charts can be found below:

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


DFM:TALABAT
31GF Score
Talabat Holding PLC DFM:TALABAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talabat Holding OCF Margin % Calculation

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

Talabat Holding'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 )
=0/0
= %

Talabat Holding'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 )
=453.455/3847.856
=11.78 %

* 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 11.78% mean?
Talabat Holding (DFM:TALABAT) has a OCF Margin % of 11.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talabat Holding and its competitors. This is 44% below median its historical median of 21.15. Over the past decade, Talabat Holding's OCF Margin % has ranged from 20.45 to 21.84. According to the industry distribution chart, Talabat Holding ranks #641 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 57.2%.
Is Talabat Holding's OCF Margin % too high?
Talabat Holding's current OCF Margin % of 11.78% is 44% below median its 10-year median of 21.15. Over the past 10 years, this metric has ranged from a low of 20.45 to a high of 21.84. The Retail - Cyclical industry median OCF Margin % is 5.52. Talabat Holding's value of 11.78% is 113.4% above this industry median. Based on the distribution chart, Talabat Holding ranks #641 out of 1121 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Talabat Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Talabat Holding's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Talabat Holding ranks #641 out of 1121 companies for OCF Margin %. This places Talabat Holding in the lower half of its industry. The industry median OCF Margin % is 5.52. Talabat Holding's value of 11.78% is 113.4% above this benchmark. Historically, Talabat Holding's own OCF Margin % has ranged from 20.45 to 21.84 over the past decade. While the company's 10-year median is 21.15 vs. the industry median of 5.52, Talabat Holding has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,121 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. Talabat Holding's current OCF Margin % of 11.78% is 113.4% 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 Talabat Holding and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talabat Holding's current OCF Margin % is 11.78%, which is 44% below median its own 10-year median of 21.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talabat Holding stock overvalued right now?
Talabat Holding (DFM:TALABAT) has a current OCF Margin % of 11.78%. The current OCF Margin % is 11.78%, which is 44% below median its 10-year median of 21.15 and 113.4% above the Retail - Cyclical industry median of 5.52. Talabat Holding's overall GF Score™ is 31/100 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 Talabat Holding (DFM:TALABAT), the current OCF Margin % is 11.78% 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.

Talabat Holding Business Description

Address Sky Tower, Unit Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.
31GF Score

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

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