Aldawaa Medical Services Co (SAU:4163) OCF Margin %: -0.50% (As of Jun. 2026)

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SAU:4163 Aldawaa Medical Services Co SAU:4163
50 GF Score
Price ﷼39.06
GF Value ﷼82.97
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aldawaa Medical Services Co OCF Margin %?

Aldawaa Medical Services Co SAU:4163 +0.15% 50 OCF Margin % is -0.50% as of Jun. 2026. GuruFocus rates SAU:4163 with a GF Score™ of 50/100 and a GF Value™ of ﷼82.97 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Aldawaa Medical Services Co ranks worse than 51.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aldawaa Medical Services Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ﷼-8 Mil. Aldawaa Medical Services Co's Revenue for the three months ended in Jun. 2026 was ﷼1,636 Mil. Therefore, Aldawaa Medical Services Co's OCF Margin % for the quarter that ended in Jun. 2026 was -0.50%.

As of today, Aldawaa Medical Services Co's current OCF Yield % is 15.34%.

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

SAU:4163' s OCF Margin % Range Over the Past 10 Years
Min: 9.8   Med: 12.64   Max: 14.47
Current: 7.71


During the past 5 years, the highest OCF Margin % of Aldawaa Medical Services Co was 14.47%. The lowest was 9.80%. And the median was 12.64%.

SAU:4163's OCF Margin % is ranked worse than
51.8% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs SAU:4163: 7.71


Aldawaa Medical Services Co OCF Margin % Related Terms


Aldawaa Medical Services Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aldawaa Medical Services 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.

Aldawaa Medical Services Co OCF Margin % Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
13.31 14.47 12.64 10.72 9.80

Aldawaa Medical Services Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.78 11.22 11.20 8.72 -0.50

Aldawaa Medical Services Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services 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.


Aldawaa Medical Services Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aldawaa Medical Services Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aldawaa Medical Services Co's OCF Margin % falls into.


SAU:4163
50GF Score
Aldawaa Medical Services Co SAU:4163
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldawaa Medical Services Co OCF Margin % Calculation

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

Aldawaa Medical Services 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 )
=659.998/6736.196
=9.80 %

Aldawaa Medical Services Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-8.182/1635.929
=-0.50 %

* 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 -0.50% mean?
Aldawaa Medical Services Co (SAU:4163) has a OCF Margin % of -0.50% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aldawaa Medical Services Co and its competitors. Over the past decade, Aldawaa Medical Services Co's OCF Margin % has ranged from 9.80 to 14.47. According to the industry distribution chart, Aldawaa Medical Services Co ranks #346 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 51.8%.
Is Aldawaa Medical Services Co's OCF Margin % too high?
Aldawaa Medical Services Co's current OCF Margin % is -0.50%. Over the past 10 years, this metric has ranged from a low of 9.80 to a high of 14.47. Based on the distribution chart, Aldawaa Medical Services Co ranks #346 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Aldawaa Medical Services Co has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aldawaa Medical Services Co's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Aldawaa Medical Services Co ranks #346 out of 668 companies for OCF Margin %. This places Aldawaa Medical Services Co in the lower half of its industry. The industry median OCF Margin % is 8.27. Historically, Aldawaa Medical Services Co's own OCF Margin % has ranged from 9.80 to 14.47 over the past decade. 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 8.27, based on 668 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 Aldawaa Medical Services Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aldawaa Medical Services Co's current OCF Margin % is -0.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldawaa Medical Services Co stock overvalued right now?
Based on GuruFocus' analysis, Aldawaa Medical Services Co (SAU:4163) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼82.97, compared to a current price of ﷼39.06 — trading 52.9% below its estimated fair value. The current OCF Margin % is -0.50%. Aldawaa Medical Services Co's overall GF Score™ is 50/100 with 5 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 Aldawaa Medical Services Co (SAU:4163), the current OCF Margin % is -0.50% as of Jun. 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 Aldawaa Medical Services Co (SAU:4163) Overvalued in 2026?

Based on GuruFocus' analysis, Aldawaa Medical Services Co stock appears to be undervalued. The current stock price of ﷼39.06 is trading 52.9% below its estimated GF Value™ of ﷼82.97. GuruFocus considers Aldawaa Medical Services Co to be Significantly Undervalued.

Key valuation signals for SAU:4163:

  • OCF Margin %: -0.50%
  • GF Value™: ﷼82.97 vs. price of ﷼39.06 (52.9% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the SAU:4163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aldawaa Medical Services Co Business Description

Address Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in online wholesale of pharmaceutical products, pharmaceutical agents, wholesale of pharmaceutical goods, related pharmacy activities, pharmaceutical warehousing activities, retail of medical equipment and other equipment, online retailing, land transport of goods, providing delivery services via electronic platforms, managing and renting self-storage stores and manufacturing of single-use medical products and disposables.
50GF Score

Get the complete analysis for SAU:4163

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

﷼39.06
Price
﷼82.97
GF Value