Williamson Tea Kenya (NAI:WTK) OCF Margin %: 6.73% (As of Sep. 2025) — 54% Below Median


NAI:WTK Williamson Tea Kenya PLC NAI:WTK
82 GF Score
Price KES159.00
GF Value KES105.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Williamson Tea Kenya OCF Margin %?

Williamson Tea Kenya NAI:WTK -0.78% 82 OCF Margin % is 6.73% as of Sep. 2025, which is 54% below its 10-year median of 14.62. GuruFocus rates NAI:WTK with a GF Score™ of 82/100 and a GF Value™ of KES105.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Williamson Tea Kenya ranks better than 88.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Williamson Tea Kenya's Cash Flow from Operations for the six months ended in Sep. 2025 was KES114 Mil. Williamson Tea Kenya's Revenue for the six months ended in Sep. 2025 was KES1,690 Mil. Therefore, Williamson Tea Kenya's OCF Margin % for the quarter that ended in Sep. 2025 was 6.73%.

As of today, Williamson Tea Kenya's current OCF Yield % is 14.72%.

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

NAI:WTK' s OCF Margin % Range Over the Past 10 Years
Min: 7.2   Med: 14.62   Max: 31.12
Current: 20.01


During the past 13 years, the highest OCF Margin % of Williamson Tea Kenya was 31.12%. The lowest was 7.20%. And the median was 14.62%.

NAI:WTK's OCF Margin % is ranked better than
88.94% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs NAI:WTK: 20.01


Williamson Tea Kenya OCF Margin % Related Terms


Williamson Tea Kenya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Williamson Tea Kenya'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.

Williamson Tea Kenya OCF Margin % Chart

Williamson Tea Kenya Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.90 19.28 23.61 7.20 13.34

Williamson Tea Kenya Semi-Annual Data
Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 10.15 3.92 -5.33 30.29 6.73

NAI:WTK vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Williamson Tea Kenya'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.


Williamson Tea Kenya OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Williamson Tea Kenya's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Williamson Tea Kenya's OCF Margin % falls into.


NAI:WTK
82GF Score
Williamson Tea Kenya PLC NAI:WTK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Williamson Tea Kenya OCF Margin % Calculation

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

Williamson Tea Kenya's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=555.558/4165.009
=13.34 %

Williamson Tea Kenya's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=113.734/1689.712
=6.73 %

* 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 6.73% mean?
Williamson Tea Kenya (NAI:WTK) has a OCF Margin % of 6.73% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Williamson Tea Kenya and its competitors. This is 54% below median its historical median of 14.62. Over the past decade, Williamson Tea Kenya's OCF Margin % has ranged from 7.20 to 31.12. According to the industry distribution chart, Williamson Tea Kenya ranks #216 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 11.1%.
Is Williamson Tea Kenya's OCF Margin % too high?
Williamson Tea Kenya's current OCF Margin % of 6.73% is 54% below median its 10-year median of 14.62. Over the past 10 years, this metric has ranged from a low of 7.20 to a high of 31.12. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Williamson Tea Kenya's value of 6.73% is 3.7% above this industry median. Based on the distribution chart, Williamson Tea Kenya ranks #216 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Williamson Tea Kenya has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Williamson Tea Kenya's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Williamson Tea Kenya ranks #216 out of 1953 companies for OCF Margin %. This places Williamson Tea Kenya in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Williamson Tea Kenya's value of 6.73% is 3.7% above this benchmark. Historically, Williamson Tea Kenya's own OCF Margin % has ranged from 7.20 to 31.12 over the past decade. While the company's 10-year median is 14.62 vs. the industry median of 6.49, Williamson Tea Kenya 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,953 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. Williamson Tea Kenya's current OCF Margin % of 6.73% is 3.7% 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 Williamson Tea Kenya and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Williamson Tea Kenya's current OCF Margin % is 6.73%, which is 54% below median its own 10-year median of 14.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williamson Tea Kenya stock overvalued right now?
Based on GuruFocus' analysis, Williamson Tea Kenya (NAI:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is KES105.99, compared to a current price of KES159.00 — trading 50% above its estimated fair value. The current OCF Margin % is 6.73%, which is 54% below median its 10-year median of 14.62 and 3.7% above the Consumer Packaged Goods industry median of 6.49. Williamson Tea Kenya's overall GF Score™ is 82/100 with 5 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 Williamson Tea Kenya (NAI:WTK), the current OCF Margin % is 6.73% as of Sep. 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 Williamson Tea Kenya (NAI:WTK) Overvalued in 2026?

Based on GuruFocus' analysis, Williamson Tea Kenya stock appears to be overvalued. The current stock price of KES159.00 is trading 50% above its estimated GF Value™ of KES105.99. GuruFocus considers Williamson Tea Kenya to be Significantly Overvalued.

Key valuation signals for NAI:WTK:

  • OCF Margin %: 6.73% (54% below median its 10-year median of 14.62)
  • GF Value™: KES105.99 vs. price of KES159.00 (50% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 3.7% above the Consumer Packaged Goods median (#216 of 1953)

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


Williamson Tea Kenya Business Description

Address Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.
82GF Score

Get the complete analysis for NAI:WTK

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

KES159.00
Price
KES105.99
GF Value