Naqi Water Co (SAU:2282) OCF Margin %: 11.66% (As of Mar. 2026) — 56% Below Median


SAU:2282 Naqi Water Co SAU:2282
61 GF Score
Price ﷼54.00
GF Value ﷼52.41
Valuation Fairly Valued
! 1 Warning Sign
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What is Naqi Water Co OCF Margin %?

Naqi Water Co SAU:2282 -0.18% 61 OCF Margin % is 11.66% as of Mar. 2026, which is 56% below its 10-year median of 26.57. GuruFocus rates SAU:2282 with a GF Score™ of 61/100 and a GF Value™ of ﷼52.41 (Fairly Valued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, Naqi Water Co ranks better than 88.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Naqi Water Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼6.0 Mil. Naqi Water Co's Revenue for the three months ended in Mar. 2026 was ﷼51.7 Mil. Therefore, Naqi Water Co's OCF Margin % for the quarter that ended in Mar. 2026 was 11.66%.

As of today, Naqi Water Co's current OCF Yield % is 4.25%.

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

SAU:2282' s OCF Margin % Range Over the Past 10 Years
Min: 20.54   Med: 26.57   Max: 29.76
Current: 23.68


During the past 5 years, the highest OCF Margin % of Naqi Water Co was 29.76%. The lowest was 20.54%. And the median was 26.57%.

SAU:2282's OCF Margin % is ranked better than
88.89% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs SAU:2282: 23.68


Naqi Water Co OCF Margin % Related Terms


Naqi Water Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Naqi Water 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.

Naqi Water Co OCF Margin % Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
29.76 25.17 26.57 20.54 26.93

Naqi Water Co Quarterly Data
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 23.38 32.13 12.25 41.21 11.66

SAU:2282 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Naqi Water 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.


Naqi Water Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's OCF Margin % distribution charts can be found below:

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


SAU:2282
61GF Score
Naqi Water Co SAU:2282
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naqi Water Co OCF Margin % Calculation

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

Naqi Water 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 )
=50.342/186.945
=26.93 %

Naqi Water 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 )
=6.024/51.677
=11.66 %

* 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 11.66% mean?
Naqi Water Co (SAU:2282) has a OCF Margin % of 11.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Naqi Water Co and its competitors. This is 56% below median its historical median of 26.57. Over the past decade, Naqi Water Co's OCF Margin % has ranged from 20.54 to 29.76. According to the industry distribution chart, Naqi Water Co ranks #13 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 11.1%.
Is Naqi Water Co's OCF Margin % too high?
Naqi Water Co's current OCF Margin % of 11.66% is 56% below median its 10-year median of 26.57. Over the past 10 years, this metric has ranged from a low of 20.54 to a high of 29.76. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Naqi Water Co's value of 11.66% is 9.7% above this industry median. Based on the distribution chart, Naqi Water Co ranks #13 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Naqi Water Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naqi Water Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Naqi Water Co ranks #13 out of 117 companies for OCF Margin %. This places Naqi Water Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Naqi Water Co's value of 11.66% is 9.7% above this benchmark. Historically, Naqi Water Co's own OCF Margin % has ranged from 20.54 to 29.76 over the past decade. While the company's 10-year median is 26.57 vs. the industry median of 10.63, Naqi Water 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Naqi Water Co's current OCF Margin % of 11.66% is 9.7% 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 Naqi Water Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naqi Water Co's current OCF Margin % is 11.66%, which is 56% below median its own 10-year median of 26.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naqi Water Co stock overvalued right now?
Based on GuruFocus' analysis, Naqi Water Co (SAU:2282) is currently considered Fairly Valued. The stock's GF Value™ is ﷼52.41, compared to a current price of ﷼54.00 — trading 3% above its estimated fair value. The current OCF Margin % is 11.66%, which is 56% below median its 10-year median of 26.57 and 9.7% above the Beverages - Non-Alcoholic industry median of 10.63. Naqi Water Co's overall GF Score™ is 61/100 with 1 warning sign 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 Naqi Water Co (SAU:2282), the current OCF Margin % is 11.66% 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 Naqi Water Co (SAU:2282) Overvalued in 2026?

Based on GuruFocus' analysis, Naqi Water Co stock appears to be overvalued. The current stock price of ﷼54.00 is trading 3% above its estimated GF Value™ of ﷼52.41. GuruFocus considers Naqi Water Co to be Fairly Valued.

Key valuation signals for SAU:2282:

  • OCF Margin %: 11.66% (56% below median its 10-year median of 26.57)
  • GF Value™: ﷼52.41 vs. price of ﷼54.00 (3% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 9.7% above the Beverages - Non-Alcoholic median (#13 of 117)

No single metric tells the full story. See the SAU:2282 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naqi Water Co Business Description

Address Al-Obaisah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812
Naqi Water Co is engaged in the production and bottling of filtered pure water; wholesaling of bottled water, soft drinks, and juices; retailing of beverages in specialized stores; land transportation of goods; and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The company's segments are Local Sales Water, Export Sales Water, Logistics Sales, and Egg Sales. The company derives maximum revenue from Local Sales Water.
61GF Score

Get the complete analysis for SAU:2282

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

﷼54.00
Price
﷼52.41
GF Value