Marble Design Co (SAU:9575) OCF Margin %: -3.74% (As of Dec. 2025)


SAU:9575 Marble Design Co SAU:9575
44 GF Score
Price ﷼7.20
GF Value ﷼5.57
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Marble Design Co OCF Margin %?

Marble Design Co SAU:9575 44 OCF Margin % is -3.74% as of Dec. 2025. GuruFocus rates SAU:9575 with a GF Score™ of 44/100 and a GF Value™ of ﷼5.57 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 403 Building Materials companies, Marble Design Co ranks better than 58.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marble Design Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-0.71 Mil. Marble Design Co's Revenue for the six months ended in Dec. 2025 was ﷼19.06 Mil. Therefore, Marble Design Co's OCF Margin % for the quarter that ended in Dec. 2025 was -3.74%.

As of today, Marble Design Co's current OCF Yield % is 1.02%.

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

SAU:9575' s OCF Margin % Range Over the Past 10 Years
Min: 12.96   Med: 30.8   Max: 47.98
Current: 12.96


During the past 4 years, the highest OCF Margin % of Marble Design Co was 47.98%. The lowest was 12.96%. And the median was 30.80%.

SAU:9575's OCF Margin % is ranked better than
58.31% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs SAU:9575: 12.96


Marble Design Co OCF Margin % Related Terms


Marble Design Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marble Design 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.

Marble Design Co OCF Margin % Chart

Marble Design Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
26.18 47.98 35.42 12.96

Marble Design Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 74.19 32.52 39.63 27.20 -3.74

SAU:9575 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Marble Design 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.


Marble Design Co OCF Margin % vs Building Materials Industry

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

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


SAU:9575
44GF Score
Marble Design Co SAU:9575
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marble Design Co OCF Margin % Calculation

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

Marble Design 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 )
=5.366/41.412
=12.96 %

Marble Design 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 )
=-0.713/19.06
=-3.74 %

* 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 -3.74% mean?
Marble Design Co (SAU:9575) has a OCF Margin % of -3.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marble Design Co and its competitors. Over the past decade, Marble Design Co's OCF Margin % has ranged from 12.96 to 47.98. According to the industry distribution chart, Marble Design Co ranks #168 out of 403 companies in the Building Materials industry, placing it in the top 41.7%.
Is Marble Design Co's OCF Margin % too high?
Marble Design Co's current OCF Margin % is -3.74%. Over the past 10 years, this metric has ranged from a low of 12.96 to a high of 47.98. Based on the distribution chart, Marble Design Co ranks #168 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Marble Design Co has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marble Design Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Marble Design Co ranks #168 out of 403 companies for OCF Margin %. This puts Marble Design Co in the upper half of its industry. The industry median OCF Margin % is 10.61. Historically, Marble Design Co's own OCF Margin % has ranged from 12.96 to 47.98 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 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 Marble Design Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marble Design Co's current OCF Margin % is -3.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marble Design Co stock overvalued right now?
Based on GuruFocus' analysis, Marble Design Co (SAU:9575) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼5.57, compared to a current price of ﷼7.20 — trading 29.3% above its estimated fair value. The current OCF Margin % is -3.74%. Marble Design Co's overall GF Score™ is 44/100 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 Marble Design Co (SAU:9575), the current OCF Margin % is -3.74% 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 Marble Design Co (SAU:9575) Overvalued in 2026?

Based on GuruFocus' analysis, Marble Design Co stock appears to be overvalued. The current stock price of ﷼7.20 is trading 29.3% above its estimated GF Value™ of ﷼5.57. GuruFocus considers Marble Design Co to be Modestly Overvalued.

Key valuation signals for SAU:9575:

  • OCF Margin %: -3.74%
  • GF Value™: ﷼5.57 vs. price of ﷼7.20 (29.3% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the SAU:9575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marble Design Co Business Description

Address 8416 Sadus Industrial Area, Riyadh, SAU, 13968
Marble Design Co is a Saudi-based company engaged in executing natural marble projects. The company is involved in cutting, sawing, and installation of marble, as well as general contracting and the retail of marble and other stone products.
44GF Score

Get the complete analysis for SAU:9575

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

﷼7.20
Price
﷼5.57
GF Value