Al Kathiri Holding Co (SAU:3008) OCF Margin %: 36.62% (As of Mar. 2026) — 516% Above Median


SAU:3008 Al Kathiri Holding Co SAU:3008
60 GF Score
Price ﷼1.61
GF Value ﷼4.01
Valuation Possible Value Trap
! 3 Warning Signs
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What is Al Kathiri Holding Co OCF Margin %?

Al Kathiri Holding Co SAU:3008 60 OCF Margin % is 36.62% as of Mar. 2026, which is 516% above its 10-year median of 5.94. GuruFocus rates SAU:3008 with a GF Score™ of 60/100 and a GF Value™ of ﷼4.01 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 402 Building Materials companies, Al Kathiri Holding Co ranks worse than 53.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Kathiri Holding Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼10.3 Mil. Al Kathiri Holding Co's Revenue for the three months ended in Mar. 2026 was ﷼28.1 Mil. Therefore, Al Kathiri Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was 36.62%.

As of today, Al Kathiri Holding Co's current OCF Yield % is 6.59%.

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

SAU:3008' s OCF Margin % Range Over the Past 10 Years
Min: -7.47   Med: 5.94   Max: 39.76
Current: 9.59


During the past 9 years, the highest OCF Margin % of Al Kathiri Holding Co was 39.76%. The lowest was -7.47%. And the median was 5.94%.

SAU:3008's OCF Margin % is ranked worse than
53.98% of 402 companies
in the Building Materials industry
Industry Median: 10.62 vs SAU:3008: 9.59


Al Kathiri Holding Co OCF Margin % Related Terms


Al Kathiri Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Kathiri 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.

Al Kathiri Holding Co OCF Margin % Chart

Al Kathiri Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 39.76 4.60 -7.47 -4.44 0.42

Al Kathiri Holding 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 -24.23 -6.92 5.96 18.71 36.62

SAU:3008 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Al Kathiri 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.


Al Kathiri Holding Co OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's OCF Margin % distribution charts can be found below:

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


SAU:3008
60GF Score
Al Kathiri Holding Co SAU:3008
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Kathiri 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.

Al Kathiri 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 )
=1.162/274.029
=0.42 %

Al Kathiri 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 )
=10.274/28.059
=36.62 %

* 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 36.62% mean?
Al Kathiri Holding Co (SAU:3008) has a OCF Margin % of 36.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Kathiri Holding Co and its competitors. This is 516% above median its historical median of 5.94. According to the industry distribution chart, Al Kathiri Holding Co ranks #217 out of 402 companies in the Building Materials industry, placing it in the top 54%.
Is Al Kathiri Holding Co's OCF Margin % too high?
Al Kathiri Holding Co's current OCF Margin % of 36.62% is 516% above median its 10-year median of 5.94. The Building Materials industry median OCF Margin % is 10.62. Al Kathiri Holding Co's value of 36.62% is 244.8% above this industry median. Based on the distribution chart, Al Kathiri Holding Co ranks #217 out of 402 companies in the Building Materials industry, which is below the industry midpoint. Overall, Al Kathiri Holding Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Kathiri Holding Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Al Kathiri Holding Co ranks #217 out of 402 companies for OCF Margin %. This places Al Kathiri Holding Co in the lower half of its industry. The industry median OCF Margin % is 10.62. Al Kathiri Holding Co's value of 36.62% is 244.8% above this benchmark. While the company's 10-year median is 5.94 vs. the industry median of 10.62, Al Kathiri 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 402 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. Al Kathiri Holding Co's current OCF Margin % of 36.62% is 244.8% 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 Al Kathiri Holding Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Kathiri Holding Co's current OCF Margin % is 36.62%, which is 516% above median its own 10-year median of 5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Kathiri Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Al Kathiri Holding Co (SAU:3008) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼4.01, compared to a current price of ﷼1.61 — trading 59.9% below its estimated fair value. The current OCF Margin % is 36.62%, which is 516% above median its 10-year median of 5.94 and 244.8% above the Building Materials industry median of 10.62. Al Kathiri Holding Co's overall GF Score™ is 60/100 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 Al Kathiri Holding Co (SAU:3008), the current OCF Margin % is 36.62% 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 Al Kathiri Holding Co (SAU:3008) Overvalued in 2026?

Based on GuruFocus' analysis, Al Kathiri Holding Co stock appears to be undervalued. The current stock price of ﷼1.61 is trading 59.9% below its estimated GF Value™ of ﷼4.01. GuruFocus considers Al Kathiri Holding Co to be Possible Value Trap.

Key valuation signals for SAU:3008:

  • OCF Margin %: 36.62% (516% above median its 10-year median of 5.94)
  • GF Value™: ﷼4.01 vs. price of ﷼1.61 (59.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 244.8% above the Building Materials median (#217 of 402)

No single metric tells the full story. See the SAU:3008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Kathiri Holding Co Business Description

Address Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695
Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels. The company generates the majority of its revenue from concrete sales. The Group is organized into business segments based on its products and services: Contracting/development revenues, and the sale of cement and materials.
60GF Score

Get the complete analysis for SAU:3008

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

﷼1.61
Price
﷼4.01
GF Value