Alwasail Industrial Co (SAU:4148) OCF Margin %: 16.31% (As of Mar. 2026) — 184% Above Median


SAU:4148 Alwasail Industrial Co SAU:4148
43 GF Score
Price ﷼2.72
GF Value ﷼2.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Alwasail Industrial Co OCF Margin %?

Alwasail Industrial Co SAU:4148 +1.49% 43 OCF Margin % is 16.31% as of Mar. 2026, which is 184% above its 10-year median of 5.75. GuruFocus rates SAU:4148 with a GF Score™ of 43/100 and a GF Value™ of ﷼2.80 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Alwasail Industrial Co ranks better than 66.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alwasail Industrial Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼15.2 Mil. Alwasail Industrial Co's Revenue for the three months ended in Mar. 2026 was ﷼93.3 Mil. Therefore, Alwasail Industrial Co's OCF Margin % for the quarter that ended in Mar. 2026 was 16.31%.

As of today, Alwasail Industrial Co's current OCF Yield % is 8.45%.

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

SAU:4148' s OCF Margin % Range Over the Past 10 Years
Min: 1.4   Med: 5.75   Max: 9.09
Current: 12.32


During the past 5 years, the highest OCF Margin % of Alwasail Industrial Co was 9.09%. The lowest was 1.40%. And the median was 5.75%.

SAU:4148's OCF Margin % is ranked better than
66.75% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs SAU:4148: 12.32


Alwasail Industrial Co OCF Margin % Related Terms


Alwasail Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alwasail Industrial 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.

Alwasail Industrial Co OCF Margin % Chart

Alwasail Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
1.40 9.09 5.75 7.67 5.42

Alwasail Industrial Co Quarterly Data
Dec21 Jun22 Dec22 Jun23 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 -13.93 24.45 -2.26 10.17 16.31

SAU:4148 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Alwasail Industrial 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.


Alwasail Industrial Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alwasail Industrial Co's OCF Margin % distribution charts can be found below:

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


SAU:4148
43GF Score
Alwasail Industrial Co SAU:4148
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alwasail Industrial Co OCF Margin % Calculation

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

Alwasail Industrial 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 )
=25.011/461.297
=5.42 %

Alwasail Industrial 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 )
=15.221/93.317
=16.31 %

* 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 16.31% mean?
Alwasail Industrial Co (SAU:4148) has a OCF Margin % of 16.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alwasail Industrial Co and its competitors. This is 184% above median its historical median of 5.75. Over the past decade, Alwasail Industrial Co's OCF Margin % has ranged from 1.40 to 9.09. According to the industry distribution chart, Alwasail Industrial Co ranks #526 out of 1582 companies in the Chemicals industry, placing it in the top 33.2%.
Is Alwasail Industrial Co's OCF Margin % too high?
Alwasail Industrial Co's current OCF Margin % of 16.31% is 184% above median its 10-year median of 5.75. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 9.09. The Chemicals industry median OCF Margin % is 8.25. Alwasail Industrial Co's value of 16.31% is 97.7% above this industry median. Based on the distribution chart, Alwasail Industrial Co ranks #526 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Alwasail Industrial Co has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alwasail Industrial Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alwasail Industrial Co ranks #526 out of 1582 companies for OCF Margin %. This puts Alwasail Industrial Co in the upper half of its industry. The industry median OCF Margin % is 8.25. Alwasail Industrial Co's value of 16.31% is 97.7% above this benchmark. Historically, Alwasail Industrial Co's own OCF Margin % has ranged from 1.40 to 9.09 over the past decade. While the company's 10-year median is 5.75 vs. the industry median of 8.25, Alwasail Industrial 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Alwasail Industrial Co's current OCF Margin % of 16.31% is 97.7% 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 Alwasail Industrial Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alwasail Industrial Co's current OCF Margin % is 16.31%, which is 184% above median its own 10-year median of 5.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alwasail Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Alwasail Industrial Co (SAU:4148) is currently considered Fairly Valued. The stock's GF Value™ is ﷼2.80, compared to a current price of ﷼2.72 — trading 2.9% below its estimated fair value. The current OCF Margin % is 16.31%, which is 184% above median its 10-year median of 5.75 and 97.7% above the Chemicals industry median of 8.25. Alwasail Industrial Co's overall GF Score™ is 43/100 with 4 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 Alwasail Industrial Co (SAU:4148), the current OCF Margin % is 16.31% 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 Alwasail Industrial Co (SAU:4148) Overvalued in 2026?

Based on GuruFocus' analysis, Alwasail Industrial Co stock appears to be undervalued. The current stock price of ﷼2.72 is trading 2.9% below its estimated GF Value™ of ﷼2.80. GuruFocus considers Alwasail Industrial Co to be Fairly Valued.

Key valuation signals for SAU:4148:

  • OCF Margin %: 16.31% (184% above median its 10-year median of 5.75)
  • GF Value™: ﷼2.80 vs. price of ﷼2.72 (2.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 97.7% above the Chemicals median (#526 of 1582)

No single metric tells the full story. See the SAU:4148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alwasail Industrial Co Business Description

Address 3806 Ar Riyadh - Al Qassim - Al Madinah Expressway, Yarmouk District Unit No. 16, Buraydah, SAU, 52315- 6331
Alwasail Industrial Co is engaged in the wholesale distribution of plastic materials, rubber, and synthetic fibers, as well as the manufacturing of plastic pipes, hoses, tubes, and related components and accessories. Its products include Irrigation Pipes, Potable Water Pipes, Telecom Pipes and Ducts, Gas Pipes, Industrial Pipes, Wastewater Drainage Pipes, Barbed Fittings, Compression Fittings, Electrofusion Fittings, and Low Cost Fittings.
43GF Score

Get the complete analysis for SAU:4148

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

﷼2.72
Price
﷼2.80
GF Value