Saudi Marketing Co (SAU:4006) OCF Margin %: 6.14% (As of Mar. 2026) — 17% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4006 Saudi Marketing Co SAU:4006
74 GF Score
Price ﷼12.44
GF Value ﷼20.95
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Saudi Marketing Co OCF Margin %?

Saudi Marketing Co SAU:4006 +0.97% 74 OCF Margin % is 6.14% as of Mar. 2026, which is 17% below its 10-year median of 7.43. GuruFocus rates SAU:4006 with a GF Score™ of 74/100 and a GF Value™ of ﷼20.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Saudi Marketing Co ranks better than 51.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Saudi Marketing Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼27 Mil. Saudi Marketing Co's Revenue for the three months ended in Mar. 2026 was ﷼443 Mil. Therefore, Saudi Marketing Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.14%.

As of today, Saudi Marketing Co's current OCF Yield % is 17.71%.

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

SAU:4006' s OCF Margin % Range Over the Past 10 Years
Min: -1.84   Med: 7.43   Max: 9.94
Current: 5.86


During the past 13 years, the highest OCF Margin % of Saudi Marketing Co was 9.94%. The lowest was -1.84%. And the median was 7.43%.

SAU:4006's OCF Margin % is ranked better than
51.06% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs SAU:4006: 5.86


Saudi Marketing Co OCF Margin % Related Terms


Saudi Marketing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Saudi Marketing 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.

Saudi Marketing Co OCF Margin % Chart

Saudi Marketing 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 7.40 9.03 6.82 7.45 7.56

Saudi Marketing 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 12.56 5.46 5.17 6.66 6.14

SAU:4006 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Saudi Marketing 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.


Saudi Marketing Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Marketing Co's OCF Margin % distribution charts can be found below:

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


SAU:4006
74GF Score
Saudi Marketing Co SAU:4006
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Marketing Co OCF Margin % Calculation

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

Saudi Marketing 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 )
=134.555/1780.204
=7.56 %

Saudi Marketing 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 )
=27.184/442.503
=6.14 %

* 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 6.14% mean?
Saudi Marketing Co (SAU:4006) has a OCF Margin % of 6.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Saudi Marketing Co and its competitors. This is 17% below median its historical median of 7.43. According to the industry distribution chart, Saudi Marketing Co ranks #552 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 48.9%.
Is Saudi Marketing Co's OCF Margin % too high?
Saudi Marketing Co's current OCF Margin % of 6.14% is 17% below median its 10-year median of 7.43. The Retail - Cyclical industry median OCF Margin % is 5.56. Saudi Marketing Co's value of 6.14% is 10.4% above this industry median. Based on the distribution chart, Saudi Marketing Co ranks #552 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Saudi Marketing Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Marketing Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Saudi Marketing Co ranks #552 out of 1128 companies for OCF Margin %. This puts Saudi Marketing Co in the upper half of its industry. The industry median OCF Margin % is 5.56. Saudi Marketing Co's value of 6.14% is 10.4% above this benchmark. While the company's 10-year median is 7.43 vs. the industry median of 5.56, Saudi Marketing 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,128 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. Saudi Marketing Co's current OCF Margin % of 6.14% is 10.4% 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 Saudi Marketing Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Marketing Co's current OCF Margin % is 6.14%, which is 17% below median its own 10-year median of 7.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Marketing Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Marketing Co (SAU:4006) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼20.95, compared to a current price of ﷼12.44 — trading 40.6% below its estimated fair value. The current OCF Margin % is 6.14%, which is 17% below median its 10-year median of 7.43 and 10.4% above the Retail - Cyclical industry median of 5.56. Saudi Marketing Co's overall GF Score™ is 74/100 with 6 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 Saudi Marketing Co (SAU:4006), the current OCF Margin % is 6.14% 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 Saudi Marketing Co (SAU:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Marketing Co stock appears to be undervalued. The current stock price of ﷼12.44 is trading 40.6% below its estimated GF Value™ of ﷼20.95. GuruFocus considers Saudi Marketing Co to be Possible Value Trap.

Key valuation signals for SAU:4006:

  • OCF Margin %: 6.14% (17% below median its 10-year median of 7.43)
  • GF Value™: ﷼20.95 vs. price of ﷼12.44 (40.6% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 10.4% above the Retail - Cyclical median (#552 of 1128)

No single metric tells the full story. See the SAU:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Marketing Co Business Description

Address King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412
Saudi Marketing Co operates stores. The farm markets include a wide products and varieties of fresh products, consumer goods, and household items. It operates in three reportable segments: The retail segment- this segment includes sale of goods to customers commonly at the store checkout for the sales via the Group's stores. The household segment- this segment includes sale of goods to the wholesale customers. The entertainment service segment- this segment includes services provided by operating kids play grounds "Adventure World". Key revenue is generated from Retail segment.
74GF Score

Get the complete analysis for SAU:4006

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

﷼12.44
Price
﷼20.95
GF Value