Munawla Cargo Co (SAU:9571) OCF Margin %: -93.81% (As of Dec. 2025)

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SAU:9571 Munawla Cargo Co SAU:9571
18 GF Score
Price ﷼16.60
! 6 Warning Signs
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What is Munawla Cargo Co OCF Margin %?

Munawla Cargo Co SAU:9571 18 OCF Margin % is -93.81% as of Dec. 2025. GuruFocus rates SAU:9571 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Munawla Cargo Co ranks better than 60.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Munawla Cargo Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼11.50 Mil. Munawla Cargo Co's Revenue for the six months ended in Dec. 2025 was ﷼-12.26 Mil. Therefore, Munawla Cargo Co's OCF Margin % for the quarter that ended in Dec. 2025 was -93.81%.

As of today, Munawla Cargo Co's current OCF Yield % is 18.89%.

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

SAU:9571' s OCF Margin % Range Over the Past 10 Years
Min: 7.2   Med: 9.48   Max: 17.15
Current: 17.15


During the past 4 years, the highest OCF Margin % of Munawla Cargo Co was 17.15%. The lowest was 7.20%. And the median was 9.48%.

SAU:9571's OCF Margin % is ranked better than
60.16% of 1004 companies
in the Transportation industry
Industry Median: 12.815 vs SAU:9571: 17.15


Munawla Cargo Co OCF Margin % Related Terms


Munawla Cargo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Munawla Cargo 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.

Munawla Cargo Co OCF Margin % Chart

Munawla Cargo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
7.22 7.20 11.73 17.15

Munawla Cargo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 10.11 -6.74 -145.79 -3.11 -93.81

SAU:9571 vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Munawla Cargo 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.


Munawla Cargo Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Munawla Cargo Co's OCF Margin % distribution charts can be found below:

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


SAU:9571
18GF Score
Munawla Cargo Co SAU:9571
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Munawla Cargo Co OCF Margin % Calculation

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

Munawla Cargo 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 )
=9.408/54.853
=17.15 %

Munawla Cargo 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 )
=11.497/-12.255
=-93.81 %

* 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 -93.81% mean?
Munawla Cargo Co (SAU:9571) has a OCF Margin % of -93.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Munawla Cargo Co and its competitors. Over the past decade, Munawla Cargo Co's OCF Margin % has ranged from 7.20 to 17.15. According to the industry distribution chart, Munawla Cargo Co ranks #400 out of 1004 companies in the Transportation industry, placing it in the top 39.8%.
Is Munawla Cargo Co's OCF Margin % too high?
Munawla Cargo Co's current OCF Margin % is -93.81%. Over the past 10 years, this metric has ranged from a low of 7.20 to a high of 17.15. Based on the distribution chart, Munawla Cargo Co ranks #400 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Munawla Cargo Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Munawla Cargo Co's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Munawla Cargo Co ranks #400 out of 1004 companies for OCF Margin %. This puts Munawla Cargo Co in the upper half of its industry. The industry median OCF Margin % is 12.82. Historically, Munawla Cargo Co's own OCF Margin % has ranged from 7.20 to 17.15 over the past decade. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.82, based on 1,004 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 Munawla Cargo Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Munawla Cargo Co's current OCF Margin % is -93.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Munawla Cargo Co stock overvalued right now?
Munawla Cargo Co (SAU:9571) has a current OCF Margin % of -93.81%. The current OCF Margin % is -93.81%. Munawla Cargo Co's overall GF Score™ is 18/100 with 6 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 Munawla Cargo Co (SAU:9571), the current OCF Margin % is -93.81% 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.

Munawla Cargo Co Business Description

Address King Khalid Street, P. O. Box 4180, Near Passport office, Dammam, SAU, 31491
Munawla Cargo Co is a company that provides professional and dedicated service to meet the increasing demand of Saudi Exporters and Importers at competitive rates. It is a logistics provider for companies requiring transport of heavy lift, project, and oversized cargo with a hands-on approach. It provides a range of services such as Project Logistics, Freight Forwarding, Terminal handling, Transportation, and Air Freight.
18GF Score

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

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