Umm Al-Qura Cement Co (SAU:3005) OCF Margin %: 49.19% (As of Mar. 2026) — 117% Above Median

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SAU:3005 Umm Al-Qura Cement Co SAU:3005
77 GF Score
Price ﷼13.53
GF Value ﷼23.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is Umm Al-Qura Cement Co OCF Margin %?

Umm Al-Qura Cement Co SAU:3005 -0.22% 77 OCF Margin % is 49.19% as of Mar. 2026, which is 117% above its 10-year median of 22.69. GuruFocus rates SAU:3005 with a GF Score™ of 77/100 and a GF Value™ of ﷼23.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 404 Building Materials companies, Umm Al-Qura Cement Co ranks better than 92.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Umm Al-Qura Cement Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼43.5 Mil. Umm Al-Qura Cement Co's Revenue for the three months ended in Mar. 2026 was ﷼88.3 Mil. Therefore, Umm Al-Qura Cement Co's OCF Margin % for the quarter that ended in Mar. 2026 was 49.19%.

As of today, Umm Al-Qura Cement Co's current OCF Yield % is 12.83%.

The historical rank and industry rank for Umm Al-Qura Cement Co's OCF Margin % or its related term are showing as below:

SAU:3005' s OCF Margin % Range Over the Past 10 Years
Min: -143.6   Med: 22.69   Max: 56.15
Current: 31.61


During the past 13 years, the highest OCF Margin % of Umm Al-Qura Cement Co was 56.15%. The lowest was -143.60%. And the median was 22.69%.

SAU:3005's OCF Margin % is ranked better than
92.82% of 404 companies
in the Building Materials industry
Industry Median: 10.635 vs SAU:3005: 31.61


Umm Al-Qura Cement Co OCF Margin % Related Terms


Umm Al-Qura Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Umm Al-Qura 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.

Umm Al-Qura Cement Co OCF Margin % Chart

Umm Al-Qura Cement 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 26.37 19.01 32.92 14.16 27.22

Umm Al-Qura 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 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 37.06 15.05 24.69 31.40 49.19

SAU:3005 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Umm Al-Qura 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.


Umm Al-Qura Cement Co OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Umm Al-Qura Cement Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Umm Al-Qura Cement Co's OCF Margin % falls into.


SAU:3005
77GF Score
Umm Al-Qura Cement Co SAU:3005
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umm Al-Qura Cement Co OCF Margin % Calculation

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

Umm Al-Qura 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 )
=75.962/279.057
=27.22 %

Umm Al-Qura 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 )
=43.455/88.343
=49.19 %

* 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 49.19% mean?
Umm Al-Qura Cement Co (SAU:3005) has a OCF Margin % of 49.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Umm Al-Qura Cement Co and its competitors. This is 117% above median its historical median of 22.69. According to the industry distribution chart, Umm Al-Qura Cement Co ranks #29 out of 404 companies in the Building Materials industry, placing it in the top 7.2%.
Is Umm Al-Qura Cement Co's OCF Margin % too high?
Umm Al-Qura Cement Co's current OCF Margin % of 49.19% is 117% above median its 10-year median of 22.69. The Building Materials industry median OCF Margin % is 10.64. Umm Al-Qura Cement Co's value of 49.19% is 362.5% above this industry median. Based on the distribution chart, Umm Al-Qura Cement Co ranks #29 out of 404 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Umm Al-Qura Cement Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Umm Al-Qura Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Umm Al-Qura Cement Co ranks #29 out of 404 companies for OCF Margin %. This places Umm Al-Qura Cement Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.64. Umm Al-Qura Cement Co's value of 49.19% is 362.5% above this benchmark. While the company's 10-year median is 22.69 vs. the industry median of 10.64, Umm Al-Qura Cement 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.64, based on 404 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. Umm Al-Qura Cement Co's current OCF Margin % of 49.19% is 362.5% 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 Umm Al-Qura Cement Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umm Al-Qura Cement Co's current OCF Margin % is 49.19%, which is 117% above median its own 10-year median of 22.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm Al-Qura Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Umm Al-Qura Cement Co (SAU:3005) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼23.23, compared to a current price of ﷼13.53 — trading 41.8% below its estimated fair value. The current OCF Margin % is 49.19%, which is 117% above median its 10-year median of 22.69 and 362.5% above the Building Materials industry median of 10.64. Umm Al-Qura Cement Co's overall GF Score™ is 77/100 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 Umm Al-Qura Cement Co (SAU:3005), the current OCF Margin % is 49.19% 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 Umm Al-Qura Cement Co (SAU:3005) Overvalued in 2026?

Based on GuruFocus' analysis, Umm Al-Qura Cement Co stock appears to be undervalued. The current stock price of ﷼13.53 is trading 41.8% below its estimated GF Value™ of ﷼23.23. GuruFocus considers Umm Al-Qura Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3005:

  • OCF Margin %: 49.19% (117% above median its 10-year median of 22.69)
  • GF Value™: ﷼23.23 vs. price of ﷼13.53 (41.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 362.5% above the Building Materials median (#29 of 404)

No single metric tells the full story. See the SAU:3005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umm Al-Qura Cement Co Business Description

Address Riyadh King Abdulaziz Road, P.O. Box 4286, Al-Sahafa District, Riyadh, SAU, 13321
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. The company is also engaged in manufacturing salt-resistant cement, white cement, and agglomerated cement (clinker). The products of the company includes Cement OPC, Sulphate Resistant Cement, Portland Pozzolana Cement, and others.
77GF Score

Get the complete analysis for SAU:3005

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

﷼13.53
Price
﷼23.23
GF Value