Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) OCF Margin %: -10.30% (As of Dec. 2025)


SAU:9539 Aqaseem Factory for Chemicals & Plastics Co SAU:9539
43 GF Score
Price ﷼3.15
GF Value ﷼5.63
Valuation Possible Value Trap
! 7 Warning Signs
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What is Aqaseem Factory for Chemicals & Plastics Co OCF Margin %?

Aqaseem Factory for Chemicals & Plastics Co SAU:9539 -1.87% 43 OCF Margin % is -10.30% as of Dec. 2025. GuruFocus rates SAU:9539 with a GF Score™ of 43/100 and a GF Value™ of ﷼5.63 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 908 Oil & Gas companies, Aqaseem Factory for Chemicals & Plastics Co ranks worse than 85.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aqaseem Factory for Chemicals & Plastics Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-8.2 Mil. Aqaseem Factory for Chemicals & Plastics Co's Revenue for the six months ended in Dec. 2025 was ﷼79.5 Mil. Therefore, Aqaseem Factory for Chemicals & Plastics Co's OCF Margin % for the quarter that ended in Dec. 2025 was -10.30%.

As of today, Aqaseem Factory for Chemicals & Plastics Co's current OCF Yield % is -20.70%.

The historical rank and industry rank for Aqaseem Factory for Chemicals & Plastics Co's OCF Margin % or its related term are showing as below:

SAU:9539' s OCF Margin % Range Over the Past 10 Years
Min: -12.24   Med: 3.54   Max: 4.54
Current: -12.24


During the past 5 years, the highest OCF Margin % of Aqaseem Factory for Chemicals & Plastics Co was 4.54%. The lowest was -12.24%. And the median was 3.54%.

SAU:9539's OCF Margin % is ranked worse than
85.9% of 908 companies
in the Oil & Gas industry
Industry Median: 13.975 vs SAU:9539: -12.24


Aqaseem Factory for Chemicals & Plastics Co OCF Margin % Related Terms


Aqaseem Factory for Chemicals & Plastics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aqaseem Factory for Chemicals & Plastics 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.

Aqaseem Factory for Chemicals & Plastics Co OCF Margin % Chart

Aqaseem Factory for Chemicals & Plastics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.30 3.54 4.54 4.16 -12.24

Aqaseem Factory for Chemicals & Plastics 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 29.03 -6.80 18.54 -14.97 -10.30

SAU:9539 vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Aqaseem Factory for Chemicals & Plastics 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.


Aqaseem Factory for Chemicals & Plastics Co OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aqaseem Factory for Chemicals & Plastics Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aqaseem Factory for Chemicals & Plastics Co's OCF Margin % falls into.


SAU:9539
43GF Score
Aqaseem Factory for Chemicals & Plastics Co SAU:9539
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aqaseem Factory for Chemicals & Plastics Co OCF Margin % Calculation

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

Aqaseem Factory for Chemicals & Plastics 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 )
=-16.612/135.761
=-12.24 %

Aqaseem Factory for Chemicals & Plastics 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 )
=-8.189/79.511
=-10.30 %

* 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 -10.30% mean?
Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) has a OCF Margin % of -10.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aqaseem Factory for Chemicals & Plastics Co and its competitors. According to the industry distribution chart, Aqaseem Factory for Chemicals & Plastics Co ranks #780 out of 908 companies in the Oil & Gas industry, placing it in the top 85.9%.
Is Aqaseem Factory for Chemicals & Plastics Co's OCF Margin % too high?
Aqaseem Factory for Chemicals & Plastics Co's current OCF Margin % is -10.30%. Based on the distribution chart, Aqaseem Factory for Chemicals & Plastics Co ranks #780 out of 908 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Aqaseem Factory for Chemicals & Plastics Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aqaseem Factory for Chemicals & Plastics Co's OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Aqaseem Factory for Chemicals & Plastics Co ranks #780 out of 908 companies for OCF Margin %. This places Aqaseem Factory for Chemicals & Plastics Co in the lower half of its industry. The industry median OCF Margin % is 13.98. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.98, based on 908 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 Aqaseem Factory for Chemicals & Plastics Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqaseem Factory for Chemicals & Plastics Co's current OCF Margin % is -10.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqaseem Factory for Chemicals & Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼5.63, compared to a current price of ﷼3.15 — trading 44% below its estimated fair value. The current OCF Margin % is -10.30%. Aqaseem Factory for Chemicals & Plastics Co's overall GF Score™ is 43/100 with 7 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 Aqaseem Factory for Chemicals & Plastics Co (SAU:9539), the current OCF Margin % is -10.30% 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 Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Overvalued in 2026?

Based on GuruFocus' analysis, Aqaseem Factory for Chemicals & Plastics Co stock appears to be undervalued. The current stock price of ﷼3.15 is trading 44% below its estimated GF Value™ of ﷼5.63. GuruFocus considers Aqaseem Factory for Chemicals & Plastics Co to be Possible Value Trap.

Key valuation signals for SAU:9539:

  • OCF Margin %: -10.30%
  • GF Value™: ﷼5.63 vs. price of ﷼3.15 (44% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the SAU:9539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqaseem Factory for Chemicals & Plastics Co Business Description

Industry EnergyOil & Gas
Address Second Industrial City, PO Box 2570, Riyadh, SAU, 11461
Aqaseem Factory for Chemicals & Plastics Co is engaged in the production of automotive engine oils brake oils and industrial greases.
43GF Score

Get the complete analysis for SAU:9539

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

﷼3.15
Price
﷼5.63
GF Value