SAU:3004 has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
SAU:3004 has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Northern Region Cement Co SAU:3004
Northern Region Cement Co SAU:3004 +0.15% 66 OCF Margin % is -2.03% as of Mar. 2026. GuruFocus rates SAU:3004 with a GF Score™ of 66/100 and a GF Value™ of ﷼10.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 405 Building Materials companies, Northern Region Cement Co ranks better than 71.6% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Northern Region Cement Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-3.6 Mil. Northern Region Cement Co's Revenue for the three months ended in Mar. 2026 was ﷼175.8 Mil. Therefore, Northern Region Cement Co's OCF Margin % for the quarter that ended in Mar. 2026 was -2.03%.
As of today, Northern Region Cement Co's current OCF Yield % is 10.12%.
The historical rank and industry rank for Northern Region Cement Co's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Northern Region Cement Co was 62.43%. The lowest was 18.85%. And the median was 27.73%.
The historical data trend for Northern Region Cement 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.
| Northern Region Cement Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
|
|
31.57 | 22.16 | 25.87 | 18.85 | 21.91 | |||||||||||||
| Northern Region Cement 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 |
|
|
|
|
|
|
|
|
|
|
|
|
18.18 | 8.19 | 39.36 | 21.56 | -2.03 | ||
For the Building Materials subindustry, Northern Region Cement 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.
For the Building Materials industry and Basic Materials sector, Northern Region Cement Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Northern Region Cement Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Northern Region Cement 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 ) |
| = | 149.782 | / | 683.518 | |
| = | 21.91 % |
Northern Region Cement 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 ) |
| = | -3.569 | / | 175.844 | |
| = | -2.03 % |
* 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.
Based on GuruFocus' analysis, Northern Region Cement Co stock appears to be undervalued. The current stock price of ﷼6.56 is trading 36.2% below its estimated GF Value™ of ﷼10.29. GuruFocus considers Northern Region Cement Co to be Possible Value Trap.
Key valuation signals for SAU:3004:
No single metric tells the full story. See the SAU:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.