Yanbu Cement Co (SAU:3060) OCF Margin %: 30.75% (As of Mar. 2026) — 28% Below Median


SAU:3060 Yanbu Cement Co SAU:3060
78 GF Score
Price ﷼15.69
GF Value ﷼28.43
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Yanbu Cement Co OCF Margin %?

Yanbu Cement Co SAU:3060 +1.23% 78 OCF Margin % is 30.75% as of Mar. 2026, which is 28% below its 10-year median of 42.50. GuruFocus rates SAU:3060 with a GF Score™ of 78/100 and a GF Value™ of ﷼28.43 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 401 Building Materials companies, Yanbu Cement Co ranks better than 95.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yanbu Cement Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼78 Mil. Yanbu Cement Co's Revenue for the three months ended in Mar. 2026 was ﷼254 Mil. Therefore, Yanbu Cement Co's OCF Margin % for the quarter that ended in Mar. 2026 was 30.75%.

As of today, Yanbu Cement Co's current OCF Yield % is 15.21%.

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

SAU:3060' s OCF Margin % Range Over the Past 10 Years
Min: 7.9   Med: 42.5   Max: 59.47
Current: 34.65


During the past 13 years, the highest OCF Margin % of Yanbu Cement Co was 59.47%. The lowest was 7.90%. And the median was 42.50%.

SAU:3060's OCF Margin % is ranked better than
95.51% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs SAU:3060: 34.65


Yanbu Cement Co OCF Margin % Related Terms


Yanbu Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yanbu 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.

Yanbu Cement Co OCF Margin % Chart

Yanbu 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 40.40 48.59 7.90 27.33 35.80

Yanbu 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 35.59 18.06 45.07 44.60 30.75

SAU:3060 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Yanbu 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.


Yanbu Cement Co OCF Margin % vs Building Materials Industry

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

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


SAU:3060
78GF Score
Yanbu Cement Co SAU:3060
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yanbu 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.

Yanbu 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 )
=388.021/1083.964
=35.80 %

Yanbu 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 )
=78.142/254.085
=30.75 %

* 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 30.75% mean?
Yanbu Cement Co (SAU:3060) has a OCF Margin % of 30.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yanbu Cement Co and its competitors. This is 28% below median its historical median of 42.50. Over the past decade, Yanbu Cement Co's OCF Margin % has ranged from 7.90 to 59.47. According to the industry distribution chart, Yanbu Cement Co ranks #18 out of 401 companies in the Building Materials industry, placing it in the top 4.5%.
Is Yanbu Cement Co's OCF Margin % too high?
Yanbu Cement Co's current OCF Margin % of 30.75% is 28% below median its 10-year median of 42.50. Over the past 10 years, this metric has ranged from a low of 7.90 to a high of 59.47. The Building Materials industry median OCF Margin % is 10.62. Yanbu Cement Co's value of 30.75% is 189.5% above this industry median. Based on the distribution chart, Yanbu Cement Co ranks #18 out of 401 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Yanbu Cement Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yanbu Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yanbu Cement Co ranks #18 out of 401 companies for OCF Margin %. This places Yanbu Cement Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Yanbu Cement Co's value of 30.75% is 189.5% above this benchmark. Historically, Yanbu Cement Co's own OCF Margin % has ranged from 7.90 to 59.47 over the past decade. While the company's 10-year median is 42.50 vs. the industry median of 10.62, Yanbu 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 10.62, based on 401 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 Cement Co's current OCF Margin % of 30.75% is 189.5% 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 Yanbu Cement 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. Yanbu Cement Co's current OCF Margin % is 30.75%, which is 28% below median its own 10-year median of 42.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanbu Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Yanbu Cement Co (SAU:3060) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼28.43, compared to a current price of ﷼15.69 — trading 44.8% below its estimated fair value. The current OCF Margin % is 30.75%, which is 28% below median its 10-year median of 42.50 and 189.5% above the Building Materials industry median of 10.62. Yanbu Cement Co's overall GF Score™ is 78/100 with 4 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 Cement Co (SAU:3060), the current OCF Margin % is 30.75% 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 Cement Co (SAU:3060) Overvalued in 2026?

Based on GuruFocus' analysis, Yanbu Cement Co stock appears to be undervalued. The current stock price of ﷼15.69 is trading 44.8% below its estimated GF Value™ of ﷼28.43. GuruFocus considers Yanbu Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3060:

  • OCF Margin %: 30.75% (28% below median its 10-year median of 42.50)
  • GF Value™: ﷼28.43 vs. price of ﷼15.69 (44.8% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 189.5% above the Building Materials median (#18 of 401)

No single metric tells the full story. See the SAU:3060 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yanbu Cement Co Business Description

Address Yanbu Cement Building, P.O. Box 5530, Al Baghdadiyah Al Gharbiyah District, Jeddah, SAU, 21422
Yanbu Cement Co is engaged in manufacturing, producing, and trading cement and its related products. It generates revenue from bulk and packed cement, cement bags, and raw cement. The company's product portfolio includes Ordinary Portland Cement - Premium, Ordinary Portland Cement, Pozzolana Portland Cement, Mixed Finishes Cement, and Sulfate Resistant Cement.
78GF Score

Get the complete analysis for SAU:3060

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

﷼15.69
Price
﷼28.43
GF Value