Ataa Educational Co (SAU:4292) OCF Margin %: 24.48% (As of Apr. 2026) — 14% Below Median


SAU:4292 Ataa Educational Co SAU:4292
83 GF Score
Price ﷼48.28
GF Value ﷼70.02
Valuation Possible Value Trap
! 9 Warning Signs
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What is Ataa Educational Co OCF Margin %?

Ataa Educational Co SAU:4292 -2.07% 83 OCF Margin % is 24.48% as of Apr. 2026, which is 14% below its 10-year median of 28.44. GuruFocus rates SAU:4292 with a GF Score™ of 83/100 and a GF Value™ of ﷼70.02 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 255 Education companies, Ataa Educational Co ranks better than 85.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ataa Educational Co's Cash Flow from Operations for the three months ended in Apr. 2026 was ﷼43.6 Mil. Ataa Educational Co's Revenue for the three months ended in Apr. 2026 was ﷼178.0 Mil. Therefore, Ataa Educational Co's OCF Margin % for the quarter that ended in Apr. 2026 was 24.48%.

As of today, Ataa Educational Co's current OCF Yield % is 11.32%.

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

SAU:4292' s OCF Margin % Range Over the Past 10 Years
Min: 7.71   Med: 28.44   Max: 37.28
Current: 37.91


During the past 9 years, the highest OCF Margin % of Ataa Educational Co was 37.28%. The lowest was 7.71%. And the median was 28.44%.

SAU:4292's OCF Margin % is ranked better than
85.49% of 255 companies
in the Education industry
Industry Median: 15.75 vs SAU:4292: 37.91


Ataa Educational Co OCF Margin % Related Terms


Ataa Educational Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ataa Educational 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.

Ataa Educational Co OCF Margin % Chart

Ataa Educational Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 32.24 26.68 37.28 29.94 26.93

Ataa Educational Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -2.41 16.50 105.36 3.84 24.48

SAU:4292 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, Ataa Educational 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.


Ataa Educational Co OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Ataa Educational Co's OCF Margin % distribution charts can be found below:

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


SAU:4292
83GF Score
Ataa Educational Co SAU:4292
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ataa Educational Co OCF Margin % Calculation

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

Ataa Educational Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=172.539/640.768
=26.93 %

Ataa Educational Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=43.594/178.046
=24.48 %

* 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 24.48% mean?
Ataa Educational Co (SAU:4292) has a OCF Margin % of 24.48% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ataa Educational Co and its competitors. This is 14% below median its historical median of 28.44. Over the past decade, Ataa Educational Co's OCF Margin % has ranged from 7.71 to 37.28. According to the industry distribution chart, Ataa Educational Co ranks #37 out of 255 companies in the Education industry, placing it in the top 14.5%.
Is Ataa Educational Co's OCF Margin % too high?
Ataa Educational Co's current OCF Margin % of 24.48% is 14% below median its 10-year median of 28.44. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 37.28. The Education industry median OCF Margin % is 15.75. Ataa Educational Co's value of 24.48% is 55.4% above this industry median. Based on the distribution chart, Ataa Educational Co ranks #37 out of 255 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Ataa Educational Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ataa Educational Co's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Ataa Educational Co ranks #37 out of 255 companies for OCF Margin %. This places Ataa Educational Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.75. Ataa Educational Co's value of 24.48% is 55.4% above this benchmark. Historically, Ataa Educational Co's own OCF Margin % has ranged from 7.71 to 37.28 over the past decade. While the company's 10-year median is 28.44 vs. the industry median of 15.75, Ataa Educational 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 an Education company?
The median OCF Margin % among Education companies is 15.75, based on 255 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. Ataa Educational Co's current OCF Margin % of 24.48% is 55.4% 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 Ataa Educational Co and its competitors. For the Education industry, the median OCF Margin % is 15.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ataa Educational Co's current OCF Margin % is 24.48%, which is 14% below median its own 10-year median of 28.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ataa Educational Co stock overvalued right now?
Based on GuruFocus' analysis, Ataa Educational Co (SAU:4292) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼70.02, compared to a current price of ﷼48.28 — trading 31% below its estimated fair value. The current OCF Margin % is 24.48%, which is 14% below median its 10-year median of 28.44 and 55.4% above the Education industry median of 15.75. Ataa Educational Co's overall GF Score™ is 83/100 with 9 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 Ataa Educational Co (SAU:4292), the current OCF Margin % is 24.48% as of Apr. 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 Ataa Educational Co (SAU:4292) Overvalued in 2026?

Based on GuruFocus' analysis, Ataa Educational Co stock appears to be undervalued. The current stock price of ﷼48.28 is trading 31% below its estimated GF Value™ of ﷼70.02. GuruFocus considers Ataa Educational Co to be Possible Value Trap.

Key valuation signals for SAU:4292:

  • OCF Margin %: 24.48% (14% below median its 10-year median of 28.44)
  • GF Value™: ﷼70.02 vs. price of ﷼48.28 (31% below fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 55.4% above the Education median (#37 of 255)

No single metric tells the full story. See the SAU:4292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ataa Educational Co Business Description

Address Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652
Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.
83GF Score

Get the complete analysis for SAU:4292

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

﷼48.28
Price
﷼70.02
GF Value