Al Jouf Cement Co (SAU:3091) OCF Margin %: 7.45% (As of Mar. 2026) — 71% Below Median


SAU:3091 Al Jouf Cement Co SAU:3091
41 GF Score
Price ﷼5.00
GF Value ﷼9.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Al Jouf Cement Co OCF Margin %?

Al Jouf Cement Co SAU:3091 +0.20% 41 OCF Margin % is 7.45% as of Mar. 2026, which is 71% below its 10-year median of 25.89. GuruFocus rates SAU:3091 with a GF Score™ of 41/100 and a GF Value™ of ﷼9.90 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 401 Building Materials companies, Al Jouf Cement Co ranks better than 89.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Jouf Cement Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼3.0 Mil. Al Jouf Cement Co's Revenue for the three months ended in Mar. 2026 was ﷼40.2 Mil. Therefore, Al Jouf Cement Co's OCF Margin % for the quarter that ended in Mar. 2026 was 7.45%.

As of today, Al Jouf Cement Co's current OCF Yield % is 10.76%.

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

SAU:3091' s OCF Margin % Range Over the Past 10 Years
Min: -28.77   Med: 25.89   Max: 62.46
Current: 27.02


During the past 13 years, the highest OCF Margin % of Al Jouf Cement Co was 62.46%. The lowest was -28.77%. And the median was 25.89%.

SAU:3091's OCF Margin % is ranked better than
89.28% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs SAU:3091: 27.02


Al Jouf Cement Co OCF Margin % Related Terms


Al Jouf Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Jouf 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.

Al Jouf Cement Co OCF Margin % Chart

Al Jouf 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 23.28 25.92 25.86 -28.77 30.67

Al Jouf 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 28.53 28.61 38.82 27.67 7.45

SAU:3091 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Al Jouf 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.


Al Jouf Cement Co OCF Margin % vs Building Materials Industry

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

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


SAU:3091
41GF Score
Al Jouf Cement Co SAU:3091
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Jouf 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.

Al Jouf 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 )
=74.927/244.311
=30.67 %

Al Jouf 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 )
=2.994/40.194
=7.45 %

* 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 7.45% mean?
Al Jouf Cement Co (SAU:3091) has a OCF Margin % of 7.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Jouf Cement Co and its competitors. This is 71% below median its historical median of 25.89. According to the industry distribution chart, Al Jouf Cement Co ranks #43 out of 401 companies in the Building Materials industry, placing it in the top 10.7%.
Is Al Jouf Cement Co's OCF Margin % too high?
Al Jouf Cement Co's current OCF Margin % of 7.45% is 71% below median its 10-year median of 25.89. The Building Materials industry median OCF Margin % is 10.62. Al Jouf Cement Co's value of 7.45% is 29.8% below this industry median. Based on the distribution chart, Al Jouf Cement Co ranks #43 out of 401 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Al Jouf Cement Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Jouf Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Al Jouf Cement Co ranks #43 out of 401 companies for OCF Margin %. This places Al Jouf Cement Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Al Jouf Cement Co's value of 7.45% is 29.8% below this benchmark. While the company's 10-year median is 25.89 vs. the industry median of 10.62, Al Jouf 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 10.62, 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. Al Jouf Cement Co's current OCF Margin % of 7.45% is 29.8% 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 Al Jouf 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. Al Jouf Cement Co's current OCF Margin % is 7.45%, which is 71% below median its own 10-year median of 25.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Jouf Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Al Jouf Cement Co (SAU:3091) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼9.90, compared to a current price of ﷼5.00 — trading 49.5% below its estimated fair value. The current OCF Margin % is 7.45%, which is 71% below median its 10-year median of 25.89 and 29.8% below the Building Materials industry median of 10.62. Al Jouf Cement Co's overall GF Score™ is 41/100 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 Al Jouf Cement Co (SAU:3091), the current OCF Margin % is 7.45% 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 Jouf Cement Co (SAU:3091) Overvalued in 2026?

Based on GuruFocus' analysis, Al Jouf Cement Co stock appears to be undervalued. The current stock price of ﷼5.00 is trading 49.5% below its estimated GF Value™ of ﷼9.90. GuruFocus considers Al Jouf Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3091:

  • OCF Margin %: 7.45% (71% below median its 10-year median of 25.89)
  • GF Value™: ﷼9.90 vs. price of ﷼5.00 (49.5% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 29.8% below the Building Materials median (#43 of 401)

No single metric tells the full story. See the SAU:3091 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Jouf Cement Co Business Description

Address Omar Bin Abdulaziz Road, Al-Tamimi Markets Building, PO Box 295689, Al-Rabwa district, Riyadh, SAU, 11351
Al Jouf Cement Co is a Saudi Arabia-based company that engages in the production and sale of ordinary cement (Portland), salt-resistant cement, agglomerated cement (clinker), and pozzolanic cement. The group practices its cooking activity in the city of Turaif in the Kingdom of Saudi Arabia.
41GF Score

Get the complete analysis for SAU:3091

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

﷼5.00
Price
﷼9.90
GF Value