AYYAN Investment Co (SAU:2140) OCF Margin %: -204.67% (As of Mar. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
53 GF Score
Price ﷼10.76
GF Value ﷼11.22
Valuation Fairly Valued
! 6 Warning Signs
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What is AYYAN Investment Co OCF Margin %?

AYYAN Investment Co SAU:2140 +0.75% 53 OCF Margin % is -204.67% as of Mar. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 53/100 and a GF Value™ of ﷼11.22 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, AYYAN Investment Co ranks worse than 99.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AYYAN Investment Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-93.31 Mil. AYYAN Investment Co's Revenue for the three months ended in Mar. 2026 was ﷼45.59 Mil. Therefore, AYYAN Investment Co's OCF Margin % for the quarter that ended in Mar. 2026 was -204.67%.

As of today, AYYAN Investment Co's current OCF Yield % is -28.16%.

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

SAU:2140' s OCF Margin % Range Over the Past 10 Years
Min: -2736.17   Med: 0.81   Max: 22.52
Current: -1434.4


During the past 13 years, the highest OCF Margin % of AYYAN Investment Co was 22.52%. The lowest was -2736.17%. And the median was 0.81%.

SAU:2140's OCF Margin % is ranked worse than
99.54% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs SAU:2140: -1434.40


AYYAN Investment Co OCF Margin % Related Terms


AYYAN Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for AYYAN Investment 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.

AYYAN Investment Co OCF Margin % Chart

AYYAN Investment 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 17.67 -15.12 -178.40 -800.96 -2,736.17

AYYAN Investment 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 -289.89 -79.55 -167.76 49.59 -204.67

SAU:2140 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, AYYAN Investment 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.


AYYAN Investment Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AYYAN Investment Co's OCF Margin % distribution charts can be found below:

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


SAU:2140
53GF Score
AYYAN Investment Co SAU:2140
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYYAN Investment Co OCF Margin % Calculation

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

AYYAN Investment 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 )
=-237.664/8.686
=-2,736.17 %

AYYAN Investment 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 )
=-93.311/45.592
=-204.67 %

* 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 -204.67% mean?
AYYAN Investment Co (SAU:2140) has a OCF Margin % of -204.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AYYAN Investment Co and its competitors. According to the industry distribution chart, AYYAN Investment Co ranks #1948 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 99.5%.
Is AYYAN Investment Co's OCF Margin % too high?
AYYAN Investment Co's current OCF Margin % is -204.67%. Based on the distribution chart, AYYAN Investment Co ranks #1948 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AYYAN Investment Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AYYAN Investment Co ranks #1948 out of 1957 companies for OCF Margin %. This places AYYAN Investment Co in the lower half of its industry. The industry median OCF Margin % is 6.49. 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 1,957 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 AYYAN Investment Co 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. AYYAN Investment Co's current OCF Margin % is -204.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYYAN Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AYYAN Investment Co (SAU:2140) is currently considered Fairly Valued. The stock's GF Value™ is ﷼11.22, compared to a current price of ﷼10.76 — trading 4.1% below its estimated fair value. The current OCF Margin % is -204.67%. AYYAN Investment Co's overall GF Score™ is 53/100 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 AYYAN Investment Co (SAU:2140), the current OCF Margin % is -204.67% 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 AYYAN Investment Co (SAU:2140) Overvalued in 2026?

Based on GuruFocus' analysis, AYYAN Investment Co stock appears to be undervalued. The current stock price of ﷼10.76 is trading 4.1% below its estimated GF Value™ of ﷼11.22. GuruFocus considers AYYAN Investment Co to be Fairly Valued.

Key valuation signals for SAU:2140:

  • OCF Margin %: -204.67%
  • GF Value™: ﷼11.22 vs. price of ﷼10.76 (4.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the SAU:2140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYYAN Investment Co Business Description

Address Prince Sultan Road, Building Number 2529 - Branch Number 9452, District Al-Jawhara, Al Khobar, SAU, 34434
AYYAN Investment Co is engaged the activities of general construction of non-residential buildings including schools, hospitals, hotels, to develop industrial and service projects, and to own and invest in land and real estate. The main activities of the Group are categorized into following main business sectors, the manufacturing sector, and Investment sector. The company generates majority of its revenue from the manufacturing sector which is specialized in the production and packaging of dates.
53GF Score

Get the complete analysis for SAU:2140

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

﷼10.76
Price
﷼11.22
GF Value