Bena Steel Industries Co (SAU:9563) OCF Margin %: 13.02% (As of Dec. 2025)

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SAU:9563 Bena Steel Industries Co SAU:9563
44 GF Score
Price ﷼33.78
GF Value ﷼37.68
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Bena Steel Industries Co OCF Margin %?

Bena Steel Industries Co SAU:9563 44 OCF Margin % is 13.02% as of Dec. 2025. GuruFocus rates SAU:9563 with a GF Score™ of 44/100 and a GF Value™ of ﷼37.68 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 611 Steel companies, Bena Steel Industries Co ranks worse than 85.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bena Steel Industries Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼28.8 Mil. Bena Steel Industries Co's Revenue for the six months ended in Dec. 2025 was ﷼220.9 Mil. Therefore, Bena Steel Industries Co's OCF Margin % for the quarter that ended in Dec. 2025 was 13.02%.

As of today, Bena Steel Industries Co's current OCF Yield % is -8.35%.

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

SAU:9563' s OCF Margin % Range Over the Past 10 Years
Min: -4.22   Med: -0.45   Max: 1.2
Current: -4.22


During the past 4 years, the highest OCF Margin % of Bena Steel Industries Co was 1.20%. The lowest was -4.22%. And the median was -0.45%.

SAU:9563's OCF Margin % is ranked worse than
85.76% of 611 companies
in the Steel industry
Industry Median: 5.1 vs SAU:9563: -4.22


Bena Steel Industries Co OCF Margin % Related Terms


Bena Steel Industries Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bena Steel Industries 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.

Bena Steel Industries Co OCF Margin % Chart

Bena Steel Industries Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
1.20 -0.11 -0.79 -4.22

Bena Steel Industries Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 21.14 -13.89 9.67 -25.39 13.02

SAU:9563 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Bena Steel Industries 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.


Bena Steel Industries Co OCF Margin % vs Steel Industry

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

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


SAU:9563
44GF Score
Bena Steel Industries Co SAU:9563
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bena Steel Industries Co OCF Margin % Calculation

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

Bena Steel Industries 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 )
=-16.928/400.848
=-4.22 %

Bena Steel Industries 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 )
=28.763/220.87
=13.02 %

* 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 13.02% mean?
Bena Steel Industries Co (SAU:9563) has a OCF Margin % of 13.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bena Steel Industries Co and its competitors. According to the industry distribution chart, Bena Steel Industries Co ranks #524 out of 611 companies in the Steel industry, placing it in the top 85.8%.
Is Bena Steel Industries Co's OCF Margin % too high?
Bena Steel Industries Co's current OCF Margin % is 13.02%. The Steel industry median OCF Margin % is 5.10. Bena Steel Industries Co's value of 13.02% is 155.3% above this industry median. Based on the distribution chart, Bena Steel Industries Co ranks #524 out of 611 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Bena Steel Industries Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bena Steel Industries Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Bena Steel Industries Co ranks #524 out of 611 companies for OCF Margin %. This places Bena Steel Industries Co in the lower half of its industry. The industry median OCF Margin % is 5.10. Bena Steel Industries Co's value of 13.02% is 155.3% 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 611 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. Bena Steel Industries Co's current OCF Margin % of 13.02% is 155.3% 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 Bena Steel Industries 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. Bena Steel Industries Co's current OCF Margin % is 13.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bena Steel Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Bena Steel Industries Co (SAU:9563) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼37.68, compared to a current price of ﷼33.78 — trading 10.4% below its estimated fair value. The current OCF Margin % is 13.02% and 155.3% above the Steel industry median of 5.10. Bena Steel Industries Co's overall GF Score™ is 44/100 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 Bena Steel Industries Co (SAU:9563), the current OCF Margin % is 13.02% 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 Bena Steel Industries Co (SAU:9563) Overvalued in 2026?

Based on GuruFocus' analysis, Bena Steel Industries Co stock appears to be undervalued. The current stock price of ﷼33.78 is trading 10.4% below its estimated GF Value™ of ﷼37.68. GuruFocus considers Bena Steel Industries Co to be Modestly Undervalued.

Key valuation signals for SAU:9563:

  • OCF Margin %: 13.02%
  • GF Value™: ﷼37.68 vs. price of ﷼33.78 (10.4% below fair value)
  • GF Score™: 44/100 with 8 warning signs
  • Industry Position: 155.3% above the Steel median (#524 of 611)

No single metric tells the full story. See the SAU:9563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bena Steel Industries Co Business Description

Address 4781 King Fahad Ibn Abdulaziz Road 34th Street, 1st Industrial, Dammam, SAU, 32234-7789
Bena Steel Industries Co is engaged in the production of galvanized metal sheets, ribbed and non-ribbed metal structures and metal sheets, ribbed and non-ribbed aluminum sheets and chromed metal sheets, electro plated steel silicon steel, as well as aluminum, Pre-painted Corrugated Stel Sheets, Manufacture of ERW pipes & tubes and producing Wheelbarrow.
44GF Score

Get the complete analysis for SAU:9563

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

﷼33.78
Price
﷼37.68
GF Value