Aljouf Mineral Water Bottling Co (SAU:9532) OCF Margin %: 0.00% (As of Dec. 2025)


SAU:9532 Aljouf Mineral Water Bottling Co SAU:9532
23 GF Score
Price ﷼2.50
GF Value ﷼1.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aljouf Mineral Water Bottling Co OCF Margin %?

Aljouf Mineral Water Bottling Co SAU:9532 +0.81% 23 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SAU:9532 with a GF Score™ of 23/100 and a GF Value™ of ﷼1.34 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Aljouf Mineral Water Bottling Co ranks better than 99.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aljouf Mineral Water Bottling Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-1.00 Mil. Aljouf Mineral Water Bottling Co's Revenue for the six months ended in Dec. 2025 was ﷼0.00 Mil. Therefore, Aljouf Mineral Water Bottling Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Aljouf Mineral Water Bottling Co's current OCF Yield % is 8.36%.

The historical rank and industry rank for Aljouf Mineral Water Bottling Co's OCF Margin % or its related term are showing as below:

SAU:9532' s OCF Margin % Range Over the Past 10 Years
Min: -5.27   Med: 13.23   Max: 23.29
Current: 56.38


During the past 5 years, the highest OCF Margin % of Aljouf Mineral Water Bottling Co was 23.29%. The lowest was -5.27%. And the median was 13.23%.

SAU:9532's OCF Margin % is ranked better than
99.15% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs SAU:9532: 56.38


Aljouf Mineral Water Bottling Co OCF Margin % Related Terms


Aljouf Mineral Water Bottling Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co OCF Margin % Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
23.29 18.70 7.75 -5.27 0.00

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.98 5.19 -17.20 59.10 0.00

SAU:9532 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling 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.


Aljouf Mineral Water Bottling Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's OCF Margin % falls into.


SAU:9532
23GF Score
Aljouf Mineral Water Bottling Co SAU:9532
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aljouf Mineral Water Bottling Co OCF Margin % Calculation

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

Aljouf Mineral Water Bottling 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 )
=20.701/0
= %

Aljouf Mineral Water Bottling Co'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 )
=-0.998/0
= %

* 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 0.00% mean?
Aljouf Mineral Water Bottling Co (SAU:9532) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aljouf Mineral Water Bottling Co and its competitors. According to the industry distribution chart, Aljouf Mineral Water Bottling Co ranks #1 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 0.90000000000001%.
Is Aljouf Mineral Water Bottling Co's OCF Margin % too high?
Aljouf Mineral Water Bottling Co's current OCF Margin % is 0.00%. Based on the distribution chart, Aljouf Mineral Water Bottling Co ranks #1 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Aljouf Mineral Water Bottling Co has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aljouf Mineral Water Bottling Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Aljouf Mineral Water Bottling Co ranks #1 out of 117 companies for OCF Margin %. This places Aljouf Mineral Water Bottling Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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 Aljouf Mineral Water Bottling Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aljouf Mineral Water Bottling Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aljouf Mineral Water Bottling Co stock overvalued right now?
Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co (SAU:9532) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼1.34, compared to a current price of ﷼2.50 — trading 86.6% above its estimated fair value. The current OCF Margin % is 0.00%. Aljouf Mineral Water Bottling Co's overall GF Score™ is 23/100 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 Aljouf Mineral Water Bottling Co (SAU:9532), the current OCF Margin % is 0.00% 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 Aljouf Mineral Water Bottling Co (SAU:9532) Overvalued in 2026?

Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co stock appears to be overvalued. The current stock price of ﷼2.50 is trading 86.6% above its estimated GF Value™ of ﷼1.34. GuruFocus considers Aljouf Mineral Water Bottling Co to be Significantly Overvalued.

Key valuation signals for SAU:9532:

  • OCF Margin %: 0.00%
  • GF Value™: ﷼1.34 vs. price of ﷼2.50 (86.6% above fair value)
  • GF Score™: 23/100 with 5 warning signs

No single metric tells the full story. See the SAU:9532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aljouf Mineral Water Bottling Co Business Description

Address Turki Bin Ahmed Al Sudairi Street, Al Waha District, Riyadh, SAU
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.
23GF Score

Get the complete analysis for SAU:9532

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

﷼2.50
Price
﷼1.34
GF Value