Almarai Co (SAU:2280) OCF Margin %: 20.73% (As of Mar. 2026) — 26% Below Median


SAU:2280 Almarai Co SAU:2280
91 GF Score
Price ﷼44.80
GF Value ﷼62.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Almarai Co OCF Margin %?

Almarai Co SAU:2280 -0.04% 91 OCF Margin % is 20.73% as of Mar. 2026, which is 26% below its 10-year median of 28.06. GuruFocus rates SAU:2280 with a GF Score™ of 91/100 and a GF Value™ of ﷼62.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Almarai Co ranks better than 93.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Almarai Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼1,277 Mil. Almarai Co's Revenue for the three months ended in Mar. 2026 was ﷼6,160 Mil. Therefore, Almarai Co's OCF Margin % for the quarter that ended in Mar. 2026 was 20.73%.

As of today, Almarai Co's current OCF Yield % is 12.65%.

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

SAU:2280' s OCF Margin % Range Over the Past 10 Years
Min: 20.46   Med: 28.06   Max: 33.11
Current: 25.14


During the past 13 years, the highest OCF Margin % of Almarai Co was 33.11%. The lowest was 20.46%. And the median was 28.06%.

SAU:2280's OCF Margin % is ranked better than
93.6% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs SAU:2280: 25.14


Almarai Co OCF Margin % Related Terms


Almarai Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Almarai 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.

Almarai Co OCF Margin % Chart

Almarai 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 31.01 20.46 22.90 28.74 24.76

Almarai 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 18.95 27.61 23.49 29.42 20.73

SAU:2280 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Almarai 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.


Almarai Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


SAU:2280
91GF Score
Almarai Co SAU:2280
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almarai Co OCF Margin % Calculation

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

Almarai 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 )
=5462.79/22064.876
=24.76 %

Almarai 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 )
=1276.791/6160.053
=20.73 %

* 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 20.73% mean?
Almarai Co (SAU:2280) has a OCF Margin % of 20.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Almarai Co and its competitors. This is 26% below median its historical median of 28.06. Over the past decade, Almarai Co's OCF Margin % has ranged from 20.46 to 33.11. According to the industry distribution chart, Almarai Co ranks #125 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 6.4%.
Is Almarai Co's OCF Margin % too high?
Almarai Co's current OCF Margin % of 20.73% is 26% below median its 10-year median of 28.06. Over the past 10 years, this metric has ranged from a low of 20.46 to a high of 33.11. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Almarai Co's value of 20.73% is 219.9% above this industry median. Based on the distribution chart, Almarai Co ranks #125 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Almarai Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almarai Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Almarai Co ranks #125 out of 1954 companies for OCF Margin %. This places Almarai Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.48. Almarai Co's value of 20.73% is 219.9% above this benchmark. Historically, Almarai Co's own OCF Margin % has ranged from 20.46 to 33.11 over the past decade. While the company's 10-year median is 28.06 vs. the industry median of 6.48, Almarai Co 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 6.48, based on 1,954 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. Almarai Co's current OCF Margin % of 20.73% is 219.9% 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 Almarai Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almarai Co's current OCF Margin % is 20.73%, which is 26% below median its own 10-year median of 28.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almarai Co stock overvalued right now?
Based on GuruFocus' analysis, Almarai Co (SAU:2280) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼62.36, compared to a current price of ﷼44.80 — trading 28.2% below its estimated fair value. The current OCF Margin % is 20.73%, which is 26% below median its 10-year median of 28.06 and 219.9% above the Consumer Packaged Goods industry median of 6.48. Almarai Co's overall GF Score™ is 91/100 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 Almarai Co (SAU:2280), the current OCF Margin % is 20.73% 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 Almarai Co (SAU:2280) Overvalued in 2026?

Based on GuruFocus' analysis, Almarai Co stock appears to be undervalued. The current stock price of ﷼44.80 is trading 28.2% below its estimated GF Value™ of ﷼62.36. GuruFocus considers Almarai Co to be Modestly Undervalued.

Key valuation signals for SAU:2280:

  • OCF Margin %: 20.73% (26% below median its 10-year median of 28.06)
  • GF Value™: ﷼62.36 vs. price of ﷼44.80 (28.2% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 219.9% above the Consumer Packaged Goods median (#125 of 1954)

No single metric tells the full story. See the SAU:2280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almarai Co Business Description

Address Exit 7, North Ring Road, Al Izdihar District, P.O. Box 8524, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality food and beverages. Its product portfolio includes dairy products, juices, bakery items, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, covering milk, dairy, fruit juice, ice cream processing, and distribution; Bakery, covering the manufacturing and distribution of bakery products; Poultry, covering poultry products; and Other Activities, including arable farming, horticulture, infant nutrition, seafood, value-added meat products, and water. The majority of the revenue is derived from the Dairy and Juice segment, with the maximum revenue generated from Saudi Arabia.
91GF Score

Get the complete analysis for SAU:2280

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

﷼44.80
Price
﷼62.36
GF Value