Yanbu National Petrochemicals Co (SAU:2290) OCF Margin %: 15.66% (As of Mar. 2026) — 57% Below Median


SAU:2290 Yanbu National Petrochemicals Co SAU:2290
78 GF Score
Price ﷼29.40
GF Value ﷼36.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Yanbu National Petrochemicals Co OCF Margin %?

Yanbu National Petrochemicals Co SAU:2290 -0.07% 78 OCF Margin % is 15.66% as of Mar. 2026, which is 57% below its 10-year median of 36.23. GuruFocus rates SAU:2290 with a GF Score™ of 78/100 and a GF Value™ of ﷼36.86 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,581 Chemicals companies, Yanbu National Petrochemicals Co ranks better than 88.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yanbu National Petrochemicals Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼207 Mil. Yanbu National Petrochemicals Co's Revenue for the three months ended in Mar. 2026 was ﷼1,320 Mil. Therefore, Yanbu National Petrochemicals Co's OCF Margin % for the quarter that ended in Mar. 2026 was 15.66%.

As of today, Yanbu National Petrochemicals Co's current OCF Yield % is 6.94%.

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

SAU:2290' s OCF Margin % Range Over the Past 10 Years
Min: 21.44   Med: 36.23   Max: 50.83
Current: 21.29


During the past 13 years, the highest OCF Margin % of Yanbu National Petrochemicals Co was 50.83%. The lowest was 21.44%. And the median was 36.23%.

SAU:2290's OCF Margin % is ranked better than
88.74% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs SAU:2290: 21.29


Yanbu National Petrochemicals Co OCF Margin % Related Terms


Yanbu National Petrochemicals Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yanbu National Petrochemicals 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.

Yanbu National Petrochemicals Co OCF Margin % Chart

Yanbu National Petrochemicals 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 35.20 26.66 21.44 25.86 21.76

Yanbu National Petrochemicals 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 18.13 15.17 33.15 21.53 15.66

SAU:2290 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Yanbu National Petrochemicals 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.


Yanbu National Petrochemicals Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yanbu National Petrochemicals Co's OCF Margin % distribution charts can be found below:

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


SAU:2290
78GF Score
Yanbu National Petrochemicals Co SAU:2290
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yanbu National Petrochemicals Co OCF Margin % Calculation

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

Yanbu National Petrochemicals 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 )
=1218.789/5601.167
=21.76 %

Yanbu National Petrochemicals 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 )
=206.79/1320.13
=15.66 %

* 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 15.66% mean?
Yanbu National Petrochemicals Co (SAU:2290) has a OCF Margin % of 15.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yanbu National Petrochemicals Co and its competitors. This is 57% below median its historical median of 36.23. Over the past decade, Yanbu National Petrochemicals Co's OCF Margin % has ranged from 21.44 to 50.83. According to the industry distribution chart, Yanbu National Petrochemicals Co ranks #178 out of 1581 companies in the Chemicals industry, placing it in the top 11.3%.
Is Yanbu National Petrochemicals Co's OCF Margin % too high?
Yanbu National Petrochemicals Co's current OCF Margin % of 15.66% is 57% below median its 10-year median of 36.23. Over the past 10 years, this metric has ranged from a low of 21.44 to a high of 50.83. The Chemicals industry median OCF Margin % is 8.24. Yanbu National Petrochemicals Co's value of 15.66% is 90% above this industry median. Based on the distribution chart, Yanbu National Petrochemicals Co ranks #178 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Yanbu National Petrochemicals Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yanbu National Petrochemicals Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Yanbu National Petrochemicals Co ranks #178 out of 1581 companies for OCF Margin %. This places Yanbu National Petrochemicals Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Yanbu National Petrochemicals Co's value of 15.66% is 90% above this benchmark. Historically, Yanbu National Petrochemicals Co's own OCF Margin % has ranged from 21.44 to 50.83 over the past decade. While the company's 10-year median is 36.23 vs. the industry median of 8.24, Yanbu National Petrochemicals 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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. Yanbu National Petrochemicals Co's current OCF Margin % of 15.66% is 90% 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 Yanbu National Petrochemicals Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yanbu National Petrochemicals Co's current OCF Margin % is 15.66%, which is 57% below median its own 10-year median of 36.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanbu National Petrochemicals Co stock overvalued right now?
Based on GuruFocus' analysis, Yanbu National Petrochemicals Co (SAU:2290) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼36.86, compared to a current price of ﷼29.40 — trading 20.2% below its estimated fair value. The current OCF Margin % is 15.66%, which is 57% below median its 10-year median of 36.23 and 90% above the Chemicals industry median of 8.24. Yanbu National Petrochemicals Co's overall GF Score™ is 78/100 with 3 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 Yanbu National Petrochemicals Co (SAU:2290), the current OCF Margin % is 15.66% 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 Yanbu National Petrochemicals Co (SAU:2290) Overvalued in 2026?

Based on GuruFocus' analysis, Yanbu National Petrochemicals Co stock appears to be undervalued. The current stock price of ﷼29.40 is trading 20.2% below its estimated GF Value™ of ﷼36.86. GuruFocus considers Yanbu National Petrochemicals Co to be Modestly Undervalued.

Key valuation signals for SAU:2290:

  • OCF Margin %: 15.66% (57% below median its 10-year median of 36.23)
  • GF Value™: ﷼36.86 vs. price of ﷼29.40 (20.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 90% above the Chemicals median (#178 of 1581)

No single metric tells the full story. See the SAU:2290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yanbu National Petrochemicals Co Business Description

Address Yanbu Industrial City, P.O. Box 31396, Yanbu, SAU, 41912
Yanbu National Petrochemicals Co is engaged in the manufacturing of petrochemical products. It focuses on producing ethylene, propylene, ethylene glycol, low leaner density polyethylene, high density polyethylene, polypropylene, MTBE, butene and BTX . The company generates revenue from the sale of its petrochemical products in the Kingdom of Saudi Arabia.
78GF Score

Get the complete analysis for SAU:2290

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

﷼29.40
Price
﷼36.86
GF Value