Warba Capital Holding Co (KUW:WARBACAP) OCF Margin %: -76.90% (As of Apr. 2026)

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KUW:WARBACAP Warba Capital Holding Co KUW:WARBACAP
7 GF Score
Price KWD0.72
! 1 Warning Sign
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What is Warba Capital Holding Co OCF Margin %?

Warba Capital Holding Co KUW:WARBACAP -1.37% 7 OCF Margin % is -76.90% as of Apr. 2026. GuruFocus rates KUW:WARBACAP with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 1,454 Asset Management companies, Warba Capital Holding Co ranks worse than 88.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Warba Capital Holding Co's Cash Flow from Operations for the three months ended in Apr. 2026 was KWD-0.22 Mil. Warba Capital Holding Co's Revenue for the three months ended in Apr. 2026 was KWD0.29 Mil. Therefore, Warba Capital Holding Co's OCF Margin % for the quarter that ended in Apr. 2026 was -76.90%.

As of today, Warba Capital Holding Co's current OCF Yield % is -2.16%.

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

KUW:WARBACAP' s OCF Margin % Range Over the Past 10 Years
Min: -4000   Med: -93.33   Max: -5.18
Current: -144.18

During the past 13 years, the highest OCF Margin % of Warba Capital Holding Co was -5.18%. The lowest was -4000.00%. And the median was -93.33%.

KUW:WARBACAP's OCF Margin % is ranked worse than
88.65% of 1454 companies
in the Asset Management industry
Industry Median: 14.99 vs KUW:WARBACAP: -144.18

Warba Capital Holding Co OCF Margin % Related Terms

Warba Capital Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Warba Capital 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.

Warba Capital Holding Co OCF Margin % Chart

Warba Capital Holding Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.12 -15.30 -5.18 0.00 -3,354.55

Warba Capital Holding Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -363.64 0.00 0.00 -131.11 -76.90

KUW:WARBACAP vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Warba Capital 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.

Warba Capital Holding Co OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's OCF Margin % distribution charts can be found below:

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


KUW:WARBACAP
7GF Score
Warba Capital Holding Co KUW:WARBACAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warba Capital 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.

Warba Capital Holding Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-0.369/0.011
=-3,354.55 %

Warba Capital Holding Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.223/0.29
=-76.90 %

* 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 -76.90% mean?
Warba Capital Holding Co (KUW:WARBACAP) has a OCF Margin % of -76.90% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Warba Capital Holding Co and its competitors. According to the industry distribution chart, Warba Capital Holding Co ranks #1289 out of 1454 companies in the Asset Management industry, placing it in the top 88.7%.
Is Warba Capital Holding Co's OCF Margin % too high?
Warba Capital Holding Co's current OCF Margin % is -76.90%. Based on the distribution chart, Warba Capital Holding Co ranks #1289 out of 1454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Warba Capital Holding Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Warba Capital Holding Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Warba Capital Holding Co ranks #1289 out of 1454 companies for OCF Margin %. This places Warba Capital Holding Co in the lower half of its industry. The industry median OCF Margin % is 14.99. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.99, based on 1,454 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 Warba Capital Holding Co and its competitors. For the Asset Management industry, the median OCF Margin % is 14.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current OCF Margin % is -76.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warba Capital Holding Co stock overvalued right now?
Warba Capital Holding Co (KUW:WARBACAP) has a current OCF Margin % of -76.90%. The current OCF Margin % is -76.90%. Warba Capital Holding Co's overall GF Score™ is 7/100 with 1 warning sign 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 Warba Capital Holding Co (KUW:WARBACAP), the current OCF Margin % is -76.90% as of Apr. 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.

Warba Capital Holding Co Business Description

Address Ahmad Al Jaber Street, 7th Floor, Prime Tower, Sharq, Kuwait, KWT
Warba Capital Holding Co is an industrial investment company, promoting and developing direct investments across industrial domains globally. The company is focused on enhancing shareholder value by investing its funds in industrial, utilities, services, and other related sectors in addition to managing its liquidity requirements.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.72
Price