Al Yamamah Steel Industries Co (SAU:1304) OCF Margin %: -24.01% (As of Mar. 2026)


SAU:1304 Al Yamamah Steel Industries Co SAU:1304
55 GF Score
Price ﷼42.00
GF Value ﷼36.21
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Al Yamamah Steel Industries Co OCF Margin %?

Al Yamamah Steel Industries Co SAU:1304 -0.85% 55 OCF Margin % is -24.01% as of Mar. 2026. GuruFocus rates SAU:1304 with a GF Score™ of 55/100 and a GF Value™ of ﷼36.21 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 612 Steel companies, Al Yamamah Steel Industries Co ranks worse than 84.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Yamamah Steel Industries Co's Cash Flow from Operations for the six months ended in Mar. 2026 was ﷼-246 Mil. Al Yamamah Steel Industries Co's Revenue for the six months ended in Mar. 2026 was ﷼1,024 Mil. Therefore, Al Yamamah Steel Industries Co's OCF Margin % for the quarter that ended in Mar. 2026 was -24.01%.

As of today, Al Yamamah Steel Industries Co's current OCF Yield % is -3.09%.

The historical rank and industry rank for Al Yamamah Steel Industries Co's OCF Margin % or its related term are showing as below:

SAU:1304' s OCF Margin % Range Over the Past 10 Years
Min: -51.39   Med: 10.4   Max: 23.82
Current: -3.36


During the past 11 years, the highest OCF Margin % of Al Yamamah Steel Industries Co was 23.82%. The lowest was -51.39%. And the median was 10.40%.

SAU:1304's OCF Margin % is ranked worse than
84.31% of 612 companies
in the Steel industry
Industry Median: 5.1 vs SAU:1304: -3.36


Al Yamamah Steel Industries Co OCF Margin % Related Terms


Al Yamamah Steel Industries Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Yamamah Steel Industries 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.

Al Yamamah Steel Industries Co OCF Margin % Chart

Al Yamamah Steel Industries Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.28 -19.57 8.90 9.59 6.56

Al Yamamah Steel Industries Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 5.62 14.98 -5.87 20.63 -24.01

SAU:1304 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Al Yamamah Steel Industries 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.


Al Yamamah Steel Industries Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Al Yamamah Steel Industries Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Yamamah Steel Industries Co's OCF Margin % falls into.


SAU:1304
55GF Score
Al Yamamah Steel Industries Co SAU:1304
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Yamamah Steel Industries Co OCF Margin % Calculation

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

Al Yamamah Steel Industries Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=123.279/1878.584
=6.56 %

Al Yamamah Steel Industries Co'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 )
=-245.905/1024.078
=-24.01 %

* 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 -24.01% mean?
Al Yamamah Steel Industries Co (SAU:1304) has a OCF Margin % of -24.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Yamamah Steel Industries Co and its competitors. According to the industry distribution chart, Al Yamamah Steel Industries Co ranks #516 out of 612 companies in the Steel industry, placing it in the top 84.3%.
Is Al Yamamah Steel Industries Co's OCF Margin % too high?
Al Yamamah Steel Industries Co's current OCF Margin % is -24.01%. Based on the distribution chart, Al Yamamah Steel Industries Co ranks #516 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Al Yamamah Steel Industries Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Yamamah Steel Industries Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Al Yamamah Steel Industries Co ranks #516 out of 612 companies for OCF Margin %. This places Al Yamamah Steel Industries Co in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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 Al Yamamah Steel Industries Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Yamamah Steel Industries Co's current OCF Margin % is -24.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Yamamah Steel Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Al Yamamah Steel Industries Co (SAU:1304) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼36.21, compared to a current price of ﷼42.00 — trading 16% above its estimated fair value. The current OCF Margin % is -24.01%. Al Yamamah Steel Industries Co's overall GF Score™ is 55/100 with 6 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 Al Yamamah Steel Industries Co (SAU:1304), the current OCF Margin % is -24.01% 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.

Is Al Yamamah Steel Industries Co (SAU:1304) Overvalued in 2026?

Based on GuruFocus' analysis, Al Yamamah Steel Industries Co stock appears to be overvalued. The current stock price of ﷼42.00 is trading 16% above its estimated GF Value™ of ﷼36.21. GuruFocus considers Al Yamamah Steel Industries Co to be Modestly Overvalued.

Key valuation signals for SAU:1304:

  • OCF Margin %: -24.01%
  • GF Value™: ﷼36.21 vs. price of ﷼42.00 (16% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the SAU:1304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Yamamah Steel Industries Co Business Description

Address P.O. BOX 55303, Riyadh, SAU, 11534
Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including poles, lighting cabins, traffic lights, etc. and installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction, Electricity and Renewable Energy. It generates maximum revenue from the Construction segment.The company has production facilities at Jeddah, Dammam and Yanbu.
55GF Score

Get the complete analysis for SAU:1304

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

﷼42.00
Price
﷼36.21
GF Value