Al Hammadi Holding (SAU:4007) OCF Margin %: -14.23% (As of Mar. 2026)

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:4007 Al Hammadi Holding SAU:4007
97 GF Score
Price ﷼26.60
GF Value ﷼47.68
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Al Hammadi Holding OCF Margin %?

Al Hammadi Holding SAU:4007 -2.06% 97 OCF Margin % is -14.23% as of Mar. 2026. GuruFocus rates SAU:4007 with a GF Score™ of 97/100 and a GF Value™ of ﷼47.68 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Al Hammadi Holding ranks worse than 61.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Hammadi Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-45 Mil. Al Hammadi Holding's Revenue for the three months ended in Mar. 2026 was ﷼319 Mil. Therefore, Al Hammadi Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -14.23%.

As of today, Al Hammadi Holding's current OCF Yield % is 1.47%.

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

SAU:4007' s OCF Margin % Range Over the Past 10 Years
Min: -6.99   Med: 26.2   Max: 45.66
Current: 5.06


During the past 12 years, the highest OCF Margin % of Al Hammadi Holding was 45.66%. The lowest was -6.99%. And the median was 26.20%.

SAU:4007's OCF Margin % is ranked worse than
61.32% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs SAU:4007: 5.06


Al Hammadi Holding OCF Margin % Related Terms


Al Hammadi Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Hammadi Holding'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 Hammadi Holding OCF Margin % Chart

Al Hammadi Holding 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 45.66 22.57 29.82 40.22 17.33

Al Hammadi Holding 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 34.85 1.89 9.16 22.40 -14.23

SAU:4007 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Al Hammadi Holding'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 Hammadi Holding OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Al Hammadi Holding's OCF Margin % distribution charts can be found below:

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


SAU:4007
97GF Score
Al Hammadi Holding SAU:4007
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Hammadi Holding OCF Margin % Calculation

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

Al Hammadi Holding'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 )
=213.92/1234.531
=17.33 %

Al Hammadi Holding'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 )
=-45.398/319.094
=-14.23 %

* 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 -14.23% mean?
Al Hammadi Holding (SAU:4007) has a OCF Margin % of -14.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Hammadi Holding and its competitors. According to the industry distribution chart, Al Hammadi Holding ranks #409 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 61.3%.
Is Al Hammadi Holding's OCF Margin % too high?
Al Hammadi Holding's current OCF Margin % is -14.23%. Based on the distribution chart, Al Hammadi Holding ranks #409 out of 667 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Al Hammadi Holding has a GF Score™ of 97/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Hammadi Holding's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Al Hammadi Holding ranks #409 out of 667 companies for OCF Margin %. This places Al Hammadi Holding in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 667 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. 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 Hammadi Holding and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Hammadi Holding's current OCF Margin % is -14.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Hammadi Holding stock overvalued right now?
Based on GuruFocus' analysis, Al Hammadi Holding (SAU:4007) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼47.68, compared to a current price of ﷼26.60 — trading 44.2% below its estimated fair value. The current OCF Margin % is -14.23%. Al Hammadi Holding's overall GF Score™ is 97/100 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 Al Hammadi Holding (SAU:4007), the current OCF Margin % is -14.23% 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 Hammadi Holding (SAU:4007) Overvalued in 2026?

Based on GuruFocus' analysis, Al Hammadi Holding stock appears to be undervalued. The current stock price of ﷼26.60 is trading 44.2% below its estimated GF Value™ of ﷼47.68. GuruFocus considers Al Hammadi Holding to be Possible Value Trap.

Key valuation signals for SAU:4007:

  • OCF Margin %: -14.23%
  • GF Value™: ﷼47.68 vs. price of ﷼26.60 (44.2% below fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the SAU:4007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Hammadi Holding Business Description

Address P.O. Box 10112, Riyadh, SAU, 11433
Al Hammadi Holding is engaged in managing its subsidiaries or participating in the management of other companies in which it contributes and providing the necessary support to them, investing its money in shares and other securities in accordance with legal and regulatory controls, owning real estate and movables necessary to conduct its activities, and providing loans, guarantees and financing to its subsidiaries, owning, developing and investing real estate by selling, buying, renting, leasing, managing, operating and maintaining it. Its segments are Medical Services and Pharmaceutical products. The Medical Services segment derives the majority of the revenue from fees for inpatient and outpatient services.
97GF Score

Get the complete analysis for SAU:4007

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

﷼26.60
Price
﷼47.68
GF Value