Alkhorayef Water & Power Technologies (SAU:2081) OCF Margin %: -26.74% (As of Mar. 2026)

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SAU:2081 Alkhorayef Water & Power Technologies SAU:2081
92 GF Score
Price ﷼105.10
GF Value ﷼199.32
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Alkhorayef Water & Power Technologies OCF Margin %?

Alkhorayef Water & Power Technologies SAU:2081 -0.28% 92 OCF Margin % is -26.74% as of Mar. 2026. GuruFocus rates SAU:2081 with a GF Score™ of 92/100 and a GF Value™ of ﷼199.32 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 498 Utilities - Regulated companies, Alkhorayef Water & Power Technologies ranks worse than 94.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alkhorayef Water & Power Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-137 Mil. Alkhorayef Water & Power Technologies's Revenue for the three months ended in Mar. 2026 was ﷼513 Mil. Therefore, Alkhorayef Water & Power Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -26.74%.

As of today, Alkhorayef Water & Power Technologies's current OCF Yield % is -3.37%.

The historical rank and industry rank for Alkhorayef Water & Power Technologies's OCF Margin % or its related term are showing as below:

SAU:2081' s OCF Margin % Range Over the Past 10 Years
Min: -9.72   Med: 2.05   Max: 12.98
Current: -5.32


During the past 6 years, the highest OCF Margin % of Alkhorayef Water & Power Technologies was 12.98%. The lowest was -9.72%. And the median was 2.05%.

SAU:2081's OCF Margin % is ranked worse than
94.18% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.29 vs SAU:2081: -5.32


Alkhorayef Water & Power Technologies OCF Margin % Related Terms


Alkhorayef Water & Power Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies OCF Margin % Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1.55 3.88 0.22 10.01 -9.72

Alkhorayef Water & Power Technologies 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 -39.62 2.32 19.53 -20.29 -26.74

SAU:2081 vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies'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.


Alkhorayef Water & Power Technologies OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's OCF Margin % falls into.


SAU:2081
92GF Score
Alkhorayef Water & Power Technologies SAU:2081
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkhorayef Water & Power Technologies OCF Margin % Calculation

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

Alkhorayef Water & Power Technologies'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 )
=-240.386/2473.951
=-9.72 %

Alkhorayef Water & Power Technologies'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 )
=-137.145/512.879
=-26.74 %

* 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 -26.74% mean?
Alkhorayef Water & Power Technologies (SAU:2081) has a OCF Margin % of -26.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alkhorayef Water & Power Technologies and its competitors. According to the industry distribution chart, Alkhorayef Water & Power Technologies ranks #469 out of 498 companies in the Utilities - Regulated industry, placing it in the top 94.2%.
Is Alkhorayef Water & Power Technologies' OCF Margin % too high?
Alkhorayef Water & Power Technologies' current OCF Margin % is -26.74%. Based on the distribution chart, Alkhorayef Water & Power Technologies ranks #469 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Alkhorayef Water & Power Technologies has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alkhorayef Water & Power Technologies' OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Alkhorayef Water & Power Technologies ranks #469 out of 498 companies for OCF Margin %. This places Alkhorayef Water & Power Technologies in the lower half of its industry. The industry median OCF Margin % is 19.29. 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 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 Alkhorayef Water & Power Technologies and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkhorayef Water & Power Technologies's current OCF Margin % is -26.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhorayef Water & Power Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies (SAU:2081) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼199.32, compared to a current price of ﷼105.10 — trading 47.3% below its estimated fair value. The current OCF Margin % is -26.74%. Alkhorayef Water & Power Technologies' overall GF Score™ is 92/100 with 8 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 Alkhorayef Water & Power Technologies (SAU:2081), the current OCF Margin % is -26.74% 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 Alkhorayef Water & Power Technologies (SAU:2081) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies stock appears to be undervalued. The current stock price of ﷼105.10 is trading 47.3% below its estimated GF Value™ of ﷼199.32. GuruFocus considers Alkhorayef Water & Power Technologies to be Possible Value Trap.

Key valuation signals for SAU:2081:

  • OCF Margin %: -26.74%
  • GF Value™: ﷼199.32 vs. price of ﷼105.10 (47.3% below fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the SAU:2081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alkhorayef Water & Power Technologies Business Description

Address Olaya Street, Post Box No. 13315, As-Sahafah District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Water Segment. The Water Segment of the company represents project and O&M services for Deep waterwalls, Water treatment plants, Water distribution networks, and Firework networks. Geographically, the company operates only in Saudi Arabia.
92GF Score

Get the complete analysis for SAU:2081

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

﷼105.10
Price
﷼199.32
GF Value