Riyadh Cables Group Co (SAU:4142) OCF Margin %: 2.22% (As of Mar. 2026) — 75% Below Median


SAU:4142 Riyadh Cables Group Co SAU:4142
84 GF Score
Price ﷼124.60
GF Value ﷼147.24
Valuation Modestly Undervalued
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What is Riyadh Cables Group Co OCF Margin %?

Riyadh Cables Group Co SAU:4142 -1.50% 84 OCF Margin % is 2.22% as of Mar. 2026, which is 75% below its 10-year median of 8.79. GuruFocus rates SAU:4142 with a GF Score™ of 84/100 and a GF Value™ of ﷼147.24 (Modestly Undervalued). Among 3,030 Industrial Products companies, Riyadh Cables Group Co ranks better than 56.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Riyadh Cables Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼61 Mil. Riyadh Cables Group Co's Revenue for the three months ended in Mar. 2026 was ﷼2,768 Mil. Therefore, Riyadh Cables Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 2.22%.

As of today, Riyadh Cables Group Co's current OCF Yield % is 4.90%.

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

SAU:4142' s OCF Margin % Range Over the Past 10 Years
Min: -4.27   Med: 8.79   Max: 17.15
Current: 8.47


During the past 8 years, the highest OCF Margin % of Riyadh Cables Group Co was 17.15%. The lowest was -4.27%. And the median was 8.79%.

SAU:4142's OCF Margin % is ranked better than
56.14% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs SAU:4142: 8.47


Riyadh Cables Group Co OCF Margin % Related Terms


Riyadh Cables Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Riyadh Cables Group 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.

Riyadh Cables Group Co OCF Margin % Chart

Riyadh Cables Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -4.27 2.70 17.15 9.68 9.08

Riyadh Cables Group Co Quarterly Data
Dec19 Dec20 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 4.12 1.46 8.99 21.22 2.22

SAU:4142 vs VRT, BE, HUBB: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Riyadh Cables Group 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.


Riyadh Cables Group Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Riyadh Cables Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Riyadh Cables Group Co's OCF Margin % falls into.


SAU:4142
84GF Score
Riyadh Cables Group Co SAU:4142
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Cables Group Co OCF Margin % Calculation

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

Riyadh Cables Group 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 )
=969.017/10673.604
=9.08 %

Riyadh Cables Group 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 )
=61.486/2767.665
=2.22 %

* 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 2.22% mean?
Riyadh Cables Group Co (SAU:4142) has a OCF Margin % of 2.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riyadh Cables Group Co and its competitors. This is 75% below median its historical median of 8.79. According to the industry distribution chart, Riyadh Cables Group Co ranks #1329 out of 3030 companies in the Industrial Products industry, placing it in the top 43.9%.
Is Riyadh Cables Group Co's OCF Margin % too high?
Riyadh Cables Group Co's current OCF Margin % of 2.22% is 75% below median its 10-year median of 8.79. The Industrial Products industry median OCF Margin % is 6.96. Riyadh Cables Group Co's value of 2.22% is 68.1% below this industry median. Based on the distribution chart, Riyadh Cables Group Co ranks #1329 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Riyadh Cables Group Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cables Group Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Riyadh Cables Group Co ranks #1329 out of 3030 companies for OCF Margin %. This puts Riyadh Cables Group Co in the upper half of its industry. The industry median OCF Margin % is 6.96. Riyadh Cables Group Co's value of 2.22% is 68.1% below this benchmark. While the company's 10-year median is 8.79 vs. the industry median of 6.96, Riyadh Cables Group 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 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. Riyadh Cables Group Co's current OCF Margin % of 2.22% is 68.1% 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 Riyadh Cables Group Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyadh Cables Group Co's current OCF Margin % is 2.22%, which is 75% below median its own 10-year median of 8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cables Group Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cables Group Co (SAU:4142) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼147.24, compared to a current price of ﷼124.60 — trading 15.4% below its estimated fair value. The current OCF Margin % is 2.22%, which is 75% below median its 10-year median of 8.79 and 68.1% below the Industrial Products industry median of 6.96. Riyadh Cables Group Co's overall GF Score™ is 84/100. 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 Riyadh Cables Group Co (SAU:4142), the current OCF Margin % is 2.22% 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 Riyadh Cables Group Co (SAU:4142) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cables Group Co stock appears to be undervalued. The current stock price of ﷼124.60 is trading 15.4% below its estimated GF Value™ of ﷼147.24. GuruFocus considers Riyadh Cables Group Co to be Modestly Undervalued.

Key valuation signals for SAU:4142:

  • OCF Margin %: 2.22% (75% below median its 10-year median of 8.79)
  • GF Value™: ﷼147.24 vs. price of ﷼124.60 (15.4% below fair value)
  • GF Score™: 84/100
  • Industry Position: 68.1% below the Industrial Products median (#1329 of 3030)

No single metric tells the full story. See the SAU:4142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cables Group Co Business Description

Address Al Kharj Road, Street No. 175, 3rd Lane Zone, P.O. Box 26862, D, 2nd Industrial City, Second Industrial Area, Riyadh, SAU, 11496
Riyadh Cables Group Co produces isolated and non-isolated cables made from copper and aluminum. Its product portfolio comprises low-voltage cables, high-voltage cables, renewable energy cables, fiber optics cables, instrumentation and control cables, and telephone cables, among others. Additionally, the company provides cable installation, cable maintenance and repair, cable system design, and other services. Its reporting segments are: Cables and wire, High voltage cables, and Other. Maximum revenue is generated from the Cables and wire segment, which represents the sale of electrical cables. The High voltage cables segment includes turnkey projects, and the Other segment includes telephone cables and services. Geographically, the company derives its key revenue from Saudi Arabia.
84GF Score

Get the complete analysis for SAU:4142

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

﷼124.60
Price
﷼147.24
GF Value