Molan Steel Co (SAU:9553) OCF Margin %: 22.02% (As of Dec. 2025)

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SAU:9553 Molan Steel Co SAU:9553
31 GF Score
Price ﷼1.02
GF Value ﷼2.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Molan Steel Co OCF Margin %?

Molan Steel Co SAU:9553 31 OCF Margin % is 22.02% as of Dec. 2025. GuruFocus rates SAU:9553 with a GF Score™ of 31/100 and a GF Value™ of ﷼2.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 612 Steel companies, Molan Steel Co ranks worse than 56.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Molan Steel Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼6.10 Mil. Molan Steel Co's Revenue for the six months ended in Dec. 2025 was ﷼27.70 Mil. Therefore, Molan Steel Co's OCF Margin % for the quarter that ended in Dec. 2025 was 22.02%.

As of today, Molan Steel Co's current OCF Yield % is 8.29%.

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

SAU:9553' s OCF Margin % Range Over the Past 10 Years
Min: -11.13   Med: -5.46   Max: 6.33
Current: 3.51


During the past 5 years, the highest OCF Margin % of Molan Steel Co was 6.33%. The lowest was -11.13%. And the median was -5.46%.

SAU:9553's OCF Margin % is ranked worse than
56.37% of 612 companies
in the Steel industry
Industry Median: 5.1 vs SAU:9553: 3.51


Molan Steel Co OCF Margin % Related Terms


Molan Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Molan Steel 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.

Molan Steel Co OCF Margin % Chart

Molan Steel Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-5.46 -7.96 -11.13 6.33 3.51

Molan Steel Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -4.02 1.39 10.56 -11.91 22.02

SAU:9553 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Molan Steel 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.


Molan Steel Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Molan Steel Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Molan Steel Co's OCF Margin % falls into.


SAU:9553
31GF Score
Molan Steel Co SAU:9553
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molan Steel Co OCF Margin % Calculation

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

Molan Steel 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 )
=2.14/60.949
=3.51 %

Molan Steel 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 )
=6.1/27.7
=22.02 %

* 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 22.02% mean?
Molan Steel Co (SAU:9553) has a OCF Margin % of 22.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Molan Steel Co and its competitors. According to the industry distribution chart, Molan Steel Co ranks #345 out of 612 companies in the Steel industry, placing it in the top 56.4%.
Is Molan Steel Co's OCF Margin % too high?
Molan Steel Co's current OCF Margin % is 22.02%. The Steel industry median OCF Margin % is 5.10. Molan Steel Co's value of 22.02% is 331.8% above this industry median. Based on the distribution chart, Molan Steel Co ranks #345 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Molan Steel Co has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Molan Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Molan Steel Co ranks #345 out of 612 companies for OCF Margin %. This places Molan Steel Co in the lower half of its industry. The industry median OCF Margin % is 5.10. Molan Steel Co's value of 22.02% is 331.8% above this benchmark. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. Molan Steel Co's current OCF Margin % of 22.02% is 331.8% 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 Molan Steel Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molan Steel Co's current OCF Margin % is 22.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molan Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Molan Steel Co (SAU:9553) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼2.04, compared to a current price of ﷼1.02 — trading 50% below its estimated fair value. The current OCF Margin % is 22.02% and 331.8% above the Steel industry median of 5.10. Molan Steel Co's overall GF Score™ is 31/100 with 4 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 Molan Steel Co (SAU:9553), the current OCF Margin % is 22.02% 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 Molan Steel Co (SAU:9553) Overvalued in 2026?

Based on GuruFocus' analysis, Molan Steel Co stock appears to be undervalued. The current stock price of ﷼1.02 is trading 50% below its estimated GF Value™ of ﷼2.04. GuruFocus considers Molan Steel Co to be Possible Value Trap.

Key valuation signals for SAU:9553:

  • OCF Margin %: 22.02%
  • GF Value™: ﷼2.04 vs. price of ﷼1.02 (50% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 331.8% above the Steel median (#345 of 612)

No single metric tells the full story. See the SAU:9553 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molan Steel Co Business Description

Address Eastern Ring Road, Exit No 16 Palladium Center Complex, PO Box 7090, AlFarouq District, Riyadh, SAU, 14323
Molan Steel Co is engaged in the supply and sale of iron products, represented in iron tins of all kinds, iron bridges of all kinds, and iron angles.
31GF Score

Get the complete analysis for SAU:9553

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

﷼1.02
Price
﷼2.04
GF Value