Saudi Ceramic Co (SAU:2040) OCF Margin %: -6.00% (As of Mar. 2026)


SAU:2040 Saudi Ceramic Co SAU:2040
63 GF Score
Price ﷼26.40
GF Value ﷼31.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Saudi Ceramic Co OCF Margin %?

Saudi Ceramic Co SAU:2040 +0.46% 63 OCF Margin % is -6.00% as of Mar. 2026. GuruFocus rates SAU:2040 with a GF Score™ of 63/100 and a GF Value™ of ﷼31.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,766 Construction companies, Saudi Ceramic Co ranks worse than 53.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Saudi Ceramic Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-23 Mil. Saudi Ceramic Co's Revenue for the three months ended in Mar. 2026 was ﷼383 Mil. Therefore, Saudi Ceramic Co's OCF Margin % for the quarter that ended in Mar. 2026 was -6.00%.

As of today, Saudi Ceramic Co's current OCF Yield % is 2.86%.

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

SAU:2040' s OCF Margin % Range Over the Past 10 Years
Min: 5.03   Med: 13.06   Max: 26.85
Current: 5.02


During the past 13 years, the highest OCF Margin % of Saudi Ceramic Co was 26.85%. The lowest was 5.03%. And the median was 13.06%.

SAU:2040's OCF Margin % is ranked worse than
53.85% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs SAU:2040: 5.02


Saudi Ceramic Co OCF Margin % Related Terms


Saudi Ceramic Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Saudi Ceramic 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.

Saudi Ceramic Co OCF Margin % Chart

Saudi Ceramic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.63 12.76 10.12 22.92 7.76

Saudi Ceramic Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4.67 -4.62 1.26 23.18 -6.00

SAU:2040 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Saudi Ceramic 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.


Saudi Ceramic Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Saudi Ceramic Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Saudi Ceramic Co's OCF Margin % falls into.


SAU:2040
63GF Score
Saudi Ceramic Co SAU:2040
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Ceramic Co OCF Margin % Calculation

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

Saudi Ceramic Co'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 )
=115.675/1490.375
=7.76 %

Saudi Ceramic 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 )
=-22.965/383.015
=-6.00 %

* 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 -6.00% mean?
Saudi Ceramic Co (SAU:2040) has a OCF Margin % of -6.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Saudi Ceramic Co and its competitors. Over the past decade, Saudi Ceramic Co's OCF Margin % has ranged from 5.03 to 26.85. According to the industry distribution chart, Saudi Ceramic Co ranks #951 out of 1766 companies in the Construction industry, placing it in the top 53.9%.
Is Saudi Ceramic Co's OCF Margin % too high?
Saudi Ceramic Co's current OCF Margin % is -6.00%. Over the past 10 years, this metric has ranged from a low of 5.03 to a high of 26.85. Based on the distribution chart, Saudi Ceramic Co ranks #951 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, Saudi Ceramic Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Ceramic Co's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Saudi Ceramic Co ranks #951 out of 1766 companies for OCF Margin %. This places Saudi Ceramic Co in the lower half of its industry. The industry median OCF Margin % is 5.98. Historically, Saudi Ceramic Co's own OCF Margin % has ranged from 5.03 to 26.85 over the past decade. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Saudi Ceramic Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Ceramic Co's current OCF Margin % is -6.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Ceramic Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Ceramic Co (SAU:2040) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼31.62, compared to a current price of ﷼26.40 — trading 16.5% below its estimated fair value. The current OCF Margin % is -6.00%. Saudi Ceramic Co's overall GF Score™ is 63/100 with 7 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 Saudi Ceramic Co (SAU:2040), the current OCF Margin % is -6.00% 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 Saudi Ceramic Co (SAU:2040) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Ceramic Co stock appears to be undervalued. The current stock price of ﷼26.40 is trading 16.5% below its estimated GF Value™ of ﷼31.62. GuruFocus considers Saudi Ceramic Co to be Modestly Undervalued.

Key valuation signals for SAU:2040:

  • OCF Margin %: -6.00%
  • GF Value™: ﷼31.62 vs. price of ﷼26.40 (16.5% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the SAU:2040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Ceramic Co Business Description

Address King Fahad Road, P.O. Box 3893, Al-Olayya District, Riyadh, SAU, 11481
Saudi Ceramic Co is engaged in the production and sale of ceramic products, water heaters, and related components. The company is also involved in the import of related machinery, equipment, and other accessories. It has three reporting segments: the Ceramic Tiles and Sanitary Ware segment, which generates the maximum revenue and is involved in the manufacturing and distribution of ceramic and porcelain tiles and sanitary ware items; the Water Heaters segment, which is engaged in the manufacturing and distribution of electric water heaters; and the Ceramic Pipes segment, which is involved in the manufacturing and distribution of clay pipes for sanitary ware and sewage networks. The company generates the majority of its revenue from the local market.
63GF Score

Get the complete analysis for SAU:2040

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

﷼26.40
Price
﷼31.62
GF Value