Al Moammar Information Systems Co (SAU:7200) OCF Margin %: -93.04% (As of Mar. 2026)


SAU:7200 Al Moammar Information Systems Co SAU:7200
66 GF Score
Price ﷼232.80
GF Value ﷼169.51
Valuation Significantly Overvalued
! 17 Warning Signs
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What is Al Moammar Information Systems Co OCF Margin %?

Al Moammar Information Systems Co SAU:7200 -0.52% 66 OCF Margin % is -93.04% as of Mar. 2026. GuruFocus rates SAU:7200 with a GF Score™ of 66/100 and a GF Value™ of ﷼169.51 (Significantly Overvalued). The stock has 17 warning signs investors should review. Among 2,816 Software companies, Al Moammar Information Systems Co ranks better than 59.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Moammar Information Systems Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-293 Mil. Al Moammar Information Systems Co's Revenue for the three months ended in Mar. 2026 was ﷼315 Mil. Therefore, Al Moammar Information Systems Co's OCF Margin % for the quarter that ended in Mar. 2026 was -93.04%.

As of today, Al Moammar Information Systems Co's current OCF Yield % is 1.82%.

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

SAU:7200' s OCF Margin % Range Over the Past 10 Years
Min: -14.99   Med: 3.14   Max: 25.09
Current: 10.34


During the past 8 years, the highest OCF Margin % of Al Moammar Information Systems Co was 25.09%. The lowest was -14.99%. And the median was 3.14%.

SAU:7200's OCF Margin % is ranked better than
59.16% of 2816 companies
in the Software industry
Industry Median: 6.815 vs SAU:7200: 10.34


Al Moammar Information Systems Co OCF Margin % Related Terms


Al Moammar Information Systems Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Moammar Information Systems 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.

Al Moammar Information Systems Co OCF Margin % Chart

Al Moammar Information Systems Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.11 25.09 -6.09 -14.99 18.92

Al Moammar Information Systems 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 -43.02 7.14 -78.33 217.28 -93.04

SAU:7200 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Al Moammar Information Systems 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.


Al Moammar Information Systems Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Al Moammar Information Systems Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Moammar Information Systems Co's OCF Margin % falls into.


SAU:7200
66GF Score
Al Moammar Information Systems Co SAU:7200
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Moammar Information Systems Co OCF Margin % Calculation

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

Al Moammar Information Systems 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 )
=240.735/1272.388
=18.92 %

Al Moammar Information Systems 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 )
=-292.985/314.899
=-93.04 %

* 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 -93.04% mean?
Al Moammar Information Systems Co (SAU:7200) has a OCF Margin % of -93.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Moammar Information Systems Co and its competitors. According to the industry distribution chart, Al Moammar Information Systems Co ranks #1150 out of 2816 companies in the Software industry, placing it in the top 40.8%.
Is Al Moammar Information Systems Co's OCF Margin % too high?
Al Moammar Information Systems Co's current OCF Margin % is -93.04%. Based on the distribution chart, Al Moammar Information Systems Co ranks #1150 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Al Moammar Information Systems Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Moammar Information Systems Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Al Moammar Information Systems Co ranks #1150 out of 2816 companies for OCF Margin %. This puts Al Moammar Information Systems Co in the upper half of its industry. The industry median OCF Margin % is 6.82. 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,816 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 Al Moammar Information Systems Co and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Moammar Information Systems Co's current OCF Margin % is -93.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Moammar Information Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Al Moammar Information Systems Co (SAU:7200) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼169.51, compared to a current price of ﷼232.80 — trading 37.3% above its estimated fair value. The current OCF Margin % is -93.04%. Al Moammar Information Systems Co's overall GF Score™ is 66/100 with 17 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 Al Moammar Information Systems Co (SAU:7200), the current OCF Margin % is -93.04% 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 Al Moammar Information Systems Co (SAU:7200) Overvalued in 2026?

Based on GuruFocus' analysis, Al Moammar Information Systems Co stock appears to be overvalued. The current stock price of ﷼232.80 is trading 37.3% above its estimated GF Value™ of ﷼169.51. GuruFocus considers Al Moammar Information Systems Co to be Significantly Overvalued.

Key valuation signals for SAU:7200:

  • OCF Margin %: -93.04%
  • GF Value™: ﷼169.51 vs. price of ﷼232.80 (37.3% above fair value)
  • GF Score™: 66/100 with 17 warning signs

No single metric tells the full story. See the SAU:7200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Moammar Information Systems Co Business Description

Address 6330 Al Thumamah Road, Unit No. 1, 3296, Al Sahafa District, Riyadh, SAU, 13315
Al Moammar Information Systems Co is an Information Technology(IT) company. It offers operating systems, system analysis, software designing and programming, software maintenance, web design, web hosting, data processing, and other related services. The company's segments include Business Service Management Unit, Solutions Unit, Systems Unit, Information Technology Security Unit, Networking Unit, Operation and Maintenance Unit, and Data Center Unit.
66GF Score

Get the complete analysis for SAU:7200

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

﷼232.80
Price
﷼169.51
GF Value