Ades Holding Co (SAU:2382) OCF Margin %: 31.83% (As of Mar. 2026) — 34% Below Median

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SAU:2382 Ades Holding Co SAU:2382
11 GF Score
Price ﷼18.00
! 9 Warning Signs
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What is Ades Holding Co OCF Margin %?

Ades Holding Co SAU:2382 +0.73% 11 OCF Margin % is 31.83% as of Mar. 2026, which is 34% below its 10-year median of 48.33. GuruFocus rates SAU:2382 with a GF Score™ of 11/100. The stock has 9 warning signs investors should review. Among 907 Oil & Gas companies, Ades Holding Co ranks better than 79.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ades Holding Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼761 Mil. Ades Holding Co's Revenue for the three months ended in Mar. 2026 was ﷼2,391 Mil. Therefore, Ades Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was 31.83%.

As of today, Ades Holding Co's current OCF Yield % is 15.25%.

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

SAU:2382' s OCF Margin % Range Over the Past 10 Years
Min: 44.56   Med: 48.33   Max: 52.7
Current: 40.95


During the past 3 years, the highest OCF Margin % of Ades Holding Co was 52.70%. The lowest was 44.56%. And the median was 48.33%.

SAU:2382's OCF Margin % is ranked better than
79.49% of 907 companies
in the Oil & Gas industry
Industry Median: 13.99 vs SAU:2382: 40.95


Ades Holding Co OCF Margin % Related Terms


Ades Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ades Holding 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.

Ades Holding Co OCF Margin % Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
52.70 48.33 44.56

Ades Holding Co Quarterly Data
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 42.55 33.89 46.82 52.66 31.83

SAU:2382 vs NE, RIG, VAL: OCF Margin % Comparison

For the Oil & Gas Drilling subindustry, Ades Holding 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.


Ades Holding Co OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ades Holding Co's OCF Margin % distribution charts can be found below:

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


SAU:2382
11GF Score
Ades Holding Co SAU:2382
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ades Holding Co OCF Margin % Calculation

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

Ades Holding 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 )
=2980.723/6688.959
=44.56 %

Ades Holding 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 )
=760.907/2390.736
=31.83 %

* 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 31.83% mean?
Ades Holding Co (SAU:2382) has a OCF Margin % of 31.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ades Holding Co and its competitors. This is 34% below median its historical median of 48.33. Over the past decade, Ades Holding Co's OCF Margin % has ranged from 44.56 to 52.70. According to the industry distribution chart, Ades Holding Co ranks #186 out of 907 companies in the Oil & Gas industry, placing it in the top 20.5%.
Is Ades Holding Co's OCF Margin % too high?
Ades Holding Co's current OCF Margin % of 31.83% is 34% below median its 10-year median of 48.33. Over the past 10 years, this metric has ranged from a low of 44.56 to a high of 52.70. The Oil & Gas industry median OCF Margin % is 13.99. Ades Holding Co's value of 31.83% is 127.5% above this industry median. Based on the distribution chart, Ades Holding Co ranks #186 out of 907 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ades Holding Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's OCF Margin % compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ades Holding Co ranks #186 out of 907 companies for OCF Margin %. This places Ades Holding Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.99. Ades Holding Co's value of 31.83% is 127.5% above this benchmark. Historically, Ades Holding Co's own OCF Margin % has ranged from 44.56 to 52.70 over the past decade. While the company's 10-year median is 48.33 vs. the industry median of 13.99, Ades Holding 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.99, based on 907 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. Ades Holding Co's current OCF Margin % of 31.83% is 127.5% 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 Ades Holding Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ades Holding Co's current OCF Margin % is 31.83%, which is 34% below median its own 10-year median of 48.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Ades Holding Co (SAU:2382) has a current OCF Margin % of 31.83%. The current OCF Margin % is 31.83%, which is 34% below median its 10-year median of 48.33 and 127.5% above the Oil & Gas industry median of 13.99. Ades Holding Co's overall GF Score™ is 11/100 with 9 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 Ades Holding Co (SAU:2382), the current OCF Margin % is 31.83% 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.

Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
11GF Score

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

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