Thob Al Aseel Co (SAU:4012) OCF Margin %: 34.15% (As of Mar. 2026) — 48% Above Median


SAU:4012 Thob Al Aseel Co SAU:4012
81 GF Score
Price ﷼3.70
GF Value ﷼4.65
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Thob Al Aseel Co OCF Margin %?

Thob Al Aseel Co SAU:4012 81 OCF Margin % is 34.15% as of Mar. 2026, which is 48% above its 10-year median of 23.15. GuruFocus rates SAU:4012 with a GF Score™ of 81/100 and a GF Value™ of ﷼4.65 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Thob Al Aseel Co ranks better than 94.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thob Al Aseel Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼86.3 Mil. Thob Al Aseel Co's Revenue for the three months ended in Mar. 2026 was ﷼252.8 Mil. Therefore, Thob Al Aseel Co's OCF Margin % for the quarter that ended in Mar. 2026 was 34.15%.

As of today, Thob Al Aseel Co's current OCF Yield % is 10.61%.

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

SAU:4012' s OCF Margin % Range Over the Past 10 Years
Min: -5.05   Med: 23.15   Max: 39.97
Current: 28.27


During the past 10 years, the highest OCF Margin % of Thob Al Aseel Co was 39.97%. The lowest was -5.05%. And the median was 23.15%.

SAU:4012's OCF Margin % is ranked better than
94.8% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs SAU:4012: 28.27


Thob Al Aseel Co OCF Margin % Related Terms


Thob Al Aseel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thob Al Aseel 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.

Thob Al Aseel Co OCF Margin % Chart

Thob Al Aseel 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 23.78 9.23 23.15 27.29 39.97

Thob Al Aseel 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 62.28 -20.72 21.44 53.17 34.15

SAU:4012 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Thob Al Aseel 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.


Thob Al Aseel Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thob Al Aseel Co's OCF Margin % distribution charts can be found below:

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


SAU:4012
81GF Score
Thob Al Aseel Co SAU:4012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thob Al Aseel Co OCF Margin % Calculation

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

Thob Al Aseel 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 )
=211.114/528.179
=39.97 %

Thob Al Aseel 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 )
=86.336/252.843
=34.15 %

* 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 34.15% mean?
Thob Al Aseel Co (SAU:4012) has a OCF Margin % of 34.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thob Al Aseel Co and its competitors. This is 48% above median its historical median of 23.15. According to the industry distribution chart, Thob Al Aseel Co ranks #54 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.2%.
Is Thob Al Aseel Co's OCF Margin % too high?
Thob Al Aseel Co's current OCF Margin % of 34.15% is 48% above median its 10-year median of 23.15. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. Thob Al Aseel Co's value of 34.15% is 442.5% above this industry median. Based on the distribution chart, Thob Al Aseel Co ranks #54 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Thob Al Aseel Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thob Al Aseel Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Thob Al Aseel Co ranks #54 out of 1038 companies for OCF Margin %. This places Thob Al Aseel Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. Thob Al Aseel Co's value of 34.15% is 442.5% above this benchmark. While the company's 10-year median is 23.15 vs. the industry median of 6.30, Thob Al Aseel 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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. Thob Al Aseel Co's current OCF Margin % of 34.15% is 442.5% 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 Thob Al Aseel Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thob Al Aseel Co's current OCF Margin % is 34.15%, which is 48% above median its own 10-year median of 23.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thob Al Aseel Co stock overvalued right now?
Based on GuruFocus' analysis, Thob Al Aseel Co (SAU:4012) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼4.65, compared to a current price of ﷼3.70 — trading 20.4% below its estimated fair value. The current OCF Margin % is 34.15%, which is 48% above median its 10-year median of 23.15 and 442.5% above the Manufacturing - Apparel & Accessories industry median of 6.30. Thob Al Aseel Co's overall GF Score™ is 81/100 with 1 warning sign 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 Thob Al Aseel Co (SAU:4012), the current OCF Margin % is 34.15% 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 Thob Al Aseel Co (SAU:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Thob Al Aseel Co stock appears to be undervalued. The current stock price of ﷼3.70 is trading 20.4% below its estimated GF Value™ of ﷼4.65. GuruFocus considers Thob Al Aseel Co to be Modestly Undervalued.

Key valuation signals for SAU:4012:

  • OCF Margin %: 34.15% (48% above median its 10-year median of 23.15)
  • GF Value™: ﷼4.65 vs. price of ﷼3.70 (20.4% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 442.5% above the Manufacturing - Apparel & Accessories median (#54 of 1038)

No single metric tells the full story. See the SAU:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thob Al Aseel Co Business Description

Address King Fahd Road, PO Box 23236, Riyadh, SAU, 11426
Thob Al Aseel Co is engaged in the manufacturing, import, export, wholesale, and retail of textiles and readymade garments. The company offers thobs, pajamas, sleeping robes, and others. The segments of the company are Thob segment, which involves the sale of ready-made clothes; Fabrics segment, which involves the sale of fabrics; and Fashion segment. The thob segment generates maximum revenue.
81GF Score

Get the complete analysis for SAU:4012

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

﷼3.70
Price
﷼4.65
GF Value