Mohammed Hasan Al Naqool Sons (SAU:9514) OCF Margin %: 22.10% (As of Dec. 2025) — 19% Above Median


SAU:9514 Mohammed Hasan Al Naqool Sons SAU:9514
78 GF Score
Price ﷼89.60
GF Value ﷼83.39
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Mohammed Hasan Al Naqool Sons OCF Margin %?

Mohammed Hasan Al Naqool Sons SAU:9514 +4.19% 78 OCF Margin % is 22.10% as of Dec. 2025, which is 19% above its 10-year median of 18.57. GuruFocus rates SAU:9514 with a GF Score™ of 78/100 and a GF Value™ of ﷼83.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 401 Building Materials companies, Mohammed Hasan Al Naqool Sons ranks better than 85.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mohammed Hasan Al Naqool Sons's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼9.80 Mil. Mohammed Hasan Al Naqool Sons's Revenue for the six months ended in Dec. 2025 was ﷼44.35 Mil. Therefore, Mohammed Hasan Al Naqool Sons's OCF Margin % for the quarter that ended in Dec. 2025 was 22.10%.

As of today, Mohammed Hasan Al Naqool Sons's current OCF Yield % is 7.52%.

The historical rank and industry rank for Mohammed Hasan Al Naqool Sons's OCF Margin % or its related term are showing as below:

SAU:9514' s OCF Margin % Range Over the Past 10 Years
Min: 0.9   Med: 18.57   Max: 52.31
Current: 23.63


During the past 9 years, the highest OCF Margin % of Mohammed Hasan Al Naqool Sons was 52.31%. The lowest was 0.90%. And the median was 18.57%.

SAU:9514's OCF Margin % is ranked better than
85.54% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs SAU:9514: 23.63


Mohammed Hasan Al Naqool Sons OCF Margin % Related Terms


Mohammed Hasan Al Naqool Sons OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mohammed Hasan Al Naqool Sons'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.

Mohammed Hasan Al Naqool Sons OCF Margin % Chart

Mohammed Hasan Al Naqool Sons Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 14.91 13.79 0.90 29.71 23.63

Mohammed Hasan Al Naqool Sons Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.48 4.64 47.28 25.49 22.10

SAU:9514 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Mohammed Hasan Al Naqool Sons'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.


Mohammed Hasan Al Naqool Sons OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Mohammed Hasan Al Naqool Sons's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mohammed Hasan Al Naqool Sons's OCF Margin % falls into.


SAU:9514
78GF Score
Mohammed Hasan Al Naqool Sons SAU:9514
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mohammed Hasan Al Naqool Sons OCF Margin % Calculation

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

Mohammed Hasan Al Naqool Sons'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 )
=19.104/80.852
=23.63 %

Mohammed Hasan Al Naqool Sons's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.8/44.353
=22.10 %

* 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 22.10% mean?
Mohammed Hasan Al Naqool Sons (SAU:9514) has a OCF Margin % of 22.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mohammed Hasan Al Naqool Sons and its competitors. This is 19% above median its historical median of 18.57. Over the past decade, Mohammed Hasan Al Naqool Sons' OCF Margin % has ranged from 0.90 to 52.31. According to the industry distribution chart, Mohammed Hasan Al Naqool Sons ranks #58 out of 401 companies in the Building Materials industry, placing it in the top 14.5%.
Is Mohammed Hasan Al Naqool Sons' OCF Margin % too high?
Mohammed Hasan Al Naqool Sons' current OCF Margin % of 22.10% is 19% above median its 10-year median of 18.57. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 52.31. The Building Materials industry median OCF Margin % is 10.62. Mohammed Hasan Al Naqool Sons' value of 22.10% is 108.1% above this industry median. Based on the distribution chart, Mohammed Hasan Al Naqool Sons ranks #58 out of 401 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Mohammed Hasan Al Naqool Sons has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mohammed Hasan Al Naqool Sons' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Mohammed Hasan Al Naqool Sons ranks #58 out of 401 companies for OCF Margin %. This places Mohammed Hasan Al Naqool Sons in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Mohammed Hasan Al Naqool Sons' value of 22.10% is 108.1% above this benchmark. Historically, Mohammed Hasan Al Naqool Sons' own OCF Margin % has ranged from 0.90 to 52.31 over the past decade. While the company's 10-year median is 18.57 vs. the industry median of 10.62, Mohammed Hasan Al Naqool Sons 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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. Mohammed Hasan Al Naqool Sons's current OCF Margin % of 22.10% is 108.1% 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 Mohammed Hasan Al Naqool Sons and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohammed Hasan Al Naqool Sons's current OCF Margin % is 22.10%, which is 19% above median its own 10-year median of 18.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohammed Hasan Al Naqool Sons stock overvalued right now?
Based on GuruFocus' analysis, Mohammed Hasan Al Naqool Sons (SAU:9514) is currently considered Fairly Valued. The stock's GF Value™ is ﷼83.39, compared to a current price of ﷼89.60 — trading 7.4% above its estimated fair value. The current OCF Margin % is 22.10%, which is 19% above median its 10-year median of 18.57 and 108.1% above the Building Materials industry median of 10.62. Mohammed Hasan Al Naqool Sons' overall GF Score™ is 78/100 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 Mohammed Hasan Al Naqool Sons (SAU:9514), the current OCF Margin % is 22.10% as of Dec. 2025. 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 Mohammed Hasan Al Naqool Sons (SAU:9514) Overvalued in 2026?

Based on GuruFocus' analysis, Mohammed Hasan Al Naqool Sons stock appears to be overvalued. The current stock price of ﷼89.60 is trading 7.4% above its estimated GF Value™ of ﷼83.39. GuruFocus considers Mohammed Hasan Al Naqool Sons to be Fairly Valued.

Key valuation signals for SAU:9514:

  • OCF Margin %: 22.10% (19% above median its 10-year median of 18.57)
  • GF Value™: ﷼83.39 vs. price of ﷼89.60 (7.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 108.1% above the Building Materials median (#58 of 401)

No single metric tells the full story. See the SAU:9514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohammed Hasan Al Naqool Sons Business Description

Address Second Industrial District, P.O. 3112, Dammam, SAU, 32273
Mohammed Hasan Al Naqool Sons is engaged in the manufacturing and production of ready-mixed concrete.
78GF Score

Get the complete analysis for SAU:9514

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

﷼89.60
Price
﷼83.39
GF Value