Tabuk Cement Co (SAU:3090) OCF Margin %: 6.89% (As of Mar. 2026) — 78% Below Median

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SAU:3090 Tabuk Cement Co SAU:3090
65 GF Score
Price ﷼7.53
GF Value ﷼12.42
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Tabuk Cement Co OCF Margin %?

Tabuk Cement Co SAU:3090 -0.66% 65 OCF Margin % is 6.89% as of Mar. 2026, which is 78% below its 10-year median of 31.22. GuruFocus rates SAU:3090 with a GF Score™ of 65/100 and a GF Value™ of ﷼12.42 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 404 Building Materials companies, Tabuk Cement Co ranks better than 90.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tabuk Cement Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼4.3 Mil. Tabuk Cement Co's Revenue for the three months ended in Mar. 2026 was ﷼62.5 Mil. Therefore, Tabuk Cement Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.89%.

As of today, Tabuk Cement Co's current OCF Yield % is 12.05%.

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

SAU:3090' s OCF Margin % Range Over the Past 10 Years
Min: 13.19   Med: 31.22   Max: 49.33
Current: 29.79


During the past 13 years, the highest OCF Margin % of Tabuk Cement Co was 49.33%. The lowest was 13.19%. And the median was 31.22%.

SAU:3090's OCF Margin % is ranked better than
90.84% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs SAU:3090: 29.79


Tabuk Cement Co OCF Margin % Related Terms


Tabuk Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tabuk 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.

Tabuk Cement Co OCF Margin % Chart

Tabuk 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 26.18 35.37 27.07 49.33 25.70

Tabuk 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 -8.72 13.56 57.38 36.89 6.89

SAU:3090 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Tabuk 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.


Tabuk Cement Co OCF Margin % vs Building Materials Industry

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

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


SAU:3090
65GF Score
Tabuk Cement Co SAU:3090
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabuk 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.

Tabuk 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 )
=73.758/287.041
=25.70 %

Tabuk 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 )
=4.307/62.549
=6.89 %

* 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 6.89% mean?
Tabuk Cement Co (SAU:3090) has a OCF Margin % of 6.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tabuk Cement Co and its competitors. This is 78% below median its historical median of 31.22. Over the past decade, Tabuk Cement Co's OCF Margin % has ranged from 13.19 to 49.33. According to the industry distribution chart, Tabuk Cement Co ranks #37 out of 404 companies in the Building Materials industry, placing it in the top 9.2%.
Is Tabuk Cement Co's OCF Margin % too high?
Tabuk Cement Co's current OCF Margin % of 6.89% is 78% below median its 10-year median of 31.22. Over the past 10 years, this metric has ranged from a low of 13.19 to a high of 49.33. The Building Materials industry median OCF Margin % is 10.65. Tabuk Cement Co's value of 6.89% is 35.3% below this industry median. Based on the distribution chart, Tabuk Cement Co ranks #37 out of 404 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Tabuk Cement Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabuk Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Tabuk Cement Co ranks #37 out of 404 companies for OCF Margin %. This places Tabuk Cement Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.65. Tabuk Cement Co's value of 6.89% is 35.3% below this benchmark. Historically, Tabuk Cement Co's own OCF Margin % has ranged from 13.19 to 49.33 over the past decade. While the company's 10-year median is 31.22 vs. the industry median of 10.65, Tabuk Cement Co has consistently been below 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 10.65, 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. Tabuk Cement Co's current OCF Margin % of 6.89% is 35.3% below 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 Tabuk Cement Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabuk Cement Co's current OCF Margin % is 6.89%, which is 78% below median its own 10-year median of 31.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabuk Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Tabuk Cement Co (SAU:3090) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼12.42, compared to a current price of ﷼7.53 — trading 39.4% below its estimated fair value. The current OCF Margin % is 6.89%, which is 78% below median its 10-year median of 31.22 and 35.3% below the Building Materials industry median of 10.65. Tabuk Cement Co's overall GF Score™ is 65/100 with 7 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 Tabuk Cement Co (SAU:3090), the current OCF Margin % is 6.89% 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 Tabuk Cement Co (SAU:3090) Overvalued in 2026?

Based on GuruFocus' analysis, Tabuk Cement Co stock appears to be undervalued. The current stock price of ﷼7.53 is trading 39.4% below its estimated GF Value™ of ﷼12.42. GuruFocus considers Tabuk Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3090:

  • OCF Margin %: 6.89% (78% below median its 10-year median of 31.22)
  • GF Value™: ﷼12.42 vs. price of ﷼7.53 (39.4% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 35.3% below the Building Materials median (#37 of 404)

No single metric tells the full story. See the SAU:3090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tabuk Cement Co Business Description

Address Al-Dhabab Area, TCC Building, PO Box 122, Beside Dhaba Port, Near Duba Sea Port, North of Dhaba City, Tabuk, SAU, 71451
Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, agglomerated cement, as well as Portland bosolani cement. The company also engages in establishing factories and plants for manufacturing cement-related products and construction materials, and in exporting cement and related products.
65GF Score

Get the complete analysis for SAU:3090

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

﷼7.53
Price
﷼12.42
GF Value