Rawasi Albina Investment Co (SAU:9547) OCF Margin %: -5.35% (As of Dec. 2025)

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SAU:9547 Rawasi Albina Investment Co SAU:9547
39 GF Score
Price ﷼3.70
GF Value ﷼3.10
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Rawasi Albina Investment Co OCF Margin %?

Rawasi Albina Investment Co SAU:9547 39 OCF Margin % is -5.35% as of Dec. 2025. GuruFocus rates SAU:9547 with a GF Score™ of 39/100 and a GF Value™ of ﷼3.10 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,773 Construction companies, Rawasi Albina Investment Co ranks worse than 90.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rawasi Albina Investment Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-2.9 Mil. Rawasi Albina Investment Co's Revenue for the six months ended in Dec. 2025 was ﷼54.5 Mil. Therefore, Rawasi Albina Investment Co's OCF Margin % for the quarter that ended in Dec. 2025 was -5.35%.

As of today, Rawasi Albina Investment Co's current OCF Yield % is -81.40%.

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

SAU:9547' s OCF Margin % Range Over the Past 10 Years
Min: -18.57   Med: 0.08   Max: 6.24
Current: -13.16


During the past 5 years, the highest OCF Margin % of Rawasi Albina Investment Co was 6.24%. The lowest was -18.57%. And the median was 0.08%.

SAU:9547's OCF Margin % is ranked worse than
90.19% of 1773 companies
in the Construction industry
Industry Median: 5.97 vs SAU:9547: -13.16


Rawasi Albina Investment Co OCF Margin % Related Terms


Rawasi Albina Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rawasi Albina Investment 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.

Rawasi Albina Investment Co OCF Margin % Chart

Rawasi Albina Investment Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.08 6.24 1.74 -18.57 -13.16

Rawasi Albina Investment Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 17.12 -79.08 5.74 -18.86 -5.35

SAU:9547 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Rawasi Albina Investment 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.


Rawasi Albina Investment Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Rawasi Albina Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rawasi Albina Investment Co's OCF Margin % falls into.


SAU:9547
39GF Score
Rawasi Albina Investment Co SAU:9547
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rawasi Albina Investment Co OCF Margin % Calculation

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

Rawasi Albina Investment 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 )
=-17.012/129.256
=-13.16 %

Rawasi Albina Investment 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 )
=-2.919/54.53
=-5.35 %

* 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 -5.35% mean?
Rawasi Albina Investment Co (SAU:9547) has a OCF Margin % of -5.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rawasi Albina Investment Co and its competitors. According to the industry distribution chart, Rawasi Albina Investment Co ranks #1599 out of 1773 companies in the Construction industry, placing it in the top 90.2%.
Is Rawasi Albina Investment Co's OCF Margin % too high?
Rawasi Albina Investment Co's current OCF Margin % is -5.35%. Based on the distribution chart, Rawasi Albina Investment Co ranks #1599 out of 1773 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Rawasi Albina Investment Co has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rawasi Albina Investment Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Rawasi Albina Investment Co ranks #1599 out of 1773 companies for OCF Margin %. This places Rawasi Albina Investment Co in the lower half of its industry. The industry median OCF Margin % is 5.97. 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 Construction company?
The median OCF Margin % among Construction companies is 5.97, based on 1,773 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 Rawasi Albina Investment Co and its competitors. For the Construction industry, the median OCF Margin % is 5.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rawasi Albina Investment Co's current OCF Margin % is -5.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rawasi Albina Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Rawasi Albina Investment Co (SAU:9547) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼3.10, compared to a current price of ﷼3.70 — trading 19.4% above its estimated fair value. The current OCF Margin % is -5.35%. Rawasi Albina Investment Co's overall GF Score™ is 39/100 with 8 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 Rawasi Albina Investment Co (SAU:9547), the current OCF Margin % is -5.35% 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 Rawasi Albina Investment Co (SAU:9547) Overvalued in 2026?

Based on GuruFocus' analysis, Rawasi Albina Investment Co stock appears to be overvalued. The current stock price of ﷼3.70 is trading 19.4% above its estimated GF Value™ of ﷼3.10. GuruFocus considers Rawasi Albina Investment Co to be Modestly Overvalued.

Key valuation signals for SAU:9547:

  • OCF Margin %: -5.35%
  • GF Value™: ﷼3.10 vs. price of ﷼3.70 (19.4% above fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the SAU:9547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rawasi Albina Investment Co Business Description

Address Al Olaya View Mall - 2nd floor, Al Worood District, Riyadh, SAU
Rawasi Albina Investment Co is focused on infrastructure projects in the electricity, telecommunications and water sectors. The company is engaged in the construction and repair of roads, streets, pests and roads, construction and erection of electrical power stations and transformers, construction and erection of communication and radar stations and towers, extension of electrical wires, extension of electrical wires of communications, network extensions, and installation of lighting systems.
39GF Score

Get the complete analysis for SAU:9547

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

﷼3.70
Price
﷼3.10
GF Value