Riyal Investment And Development Co (SAU:9584) OCF Margin %: 66.01% (As of Dec. 2025) — 14% Above Median

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SAU:9584 Riyal Investment And Development Co SAU:9584
16 GF Score
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What is Riyal Investment And Development Co OCF Margin %?

Riyal Investment And Development Co SAU:9584 16 OCF Margin % is 66.01% as of Dec. 2025, which is 14% above its 10-year median of 58.09. GuruFocus rates SAU:9584 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 1,067 Business Services companies, Riyal Investment And Development Co ranks better than 97.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Riyal Investment And Development Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼46.2 Mil. Riyal Investment And Development Co's Revenue for the six months ended in Dec. 2025 was ﷼70.0 Mil. Therefore, Riyal Investment And Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was 66.01%.

As of today, Riyal Investment And Development Co's current OCF Yield % is 69.13%.

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

SAU:9584' s OCF Margin % Range Over the Past 10 Years
Min: 17.91   Med: 58.09   Max: 68.13
Current: 59.63


During the past 4 years, the highest OCF Margin % of Riyal Investment And Development Co was 68.13%. The lowest was 17.91%. And the median was 58.09%.

SAU:9584's OCF Margin % is ranked better than
97.38% of 1067 companies
in the Business Services industry
Industry Median: 6.98 vs SAU:9584: 59.63


Riyal Investment And Development Co OCF Margin % Related Terms


Riyal Investment And Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Riyal Investment And Development 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.

Riyal Investment And Development Co OCF Margin % Chart

Riyal Investment And Development Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
17.91 56.55 68.13 59.63

Riyal Investment And Development Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 59.02 51.72 84.10 53.59 66.01

SAU:9584 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Riyal Investment And Development 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.


Riyal Investment And Development Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Riyal Investment And Development Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Riyal Investment And Development Co's OCF Margin % falls into.


SAU:9584
16GF Score
Riyal Investment And Development Co SAU:9584
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyal Investment And Development Co OCF Margin % Calculation

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

Riyal Investment And Development 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 )
=85.716/143.746
=59.63 %

Riyal Investment And Development 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 )
=46.176/69.957
=66.01 %

* 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 66.01% mean?
Riyal Investment And Development Co (SAU:9584) has a OCF Margin % of 66.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riyal Investment And Development Co and its competitors. This is 14% above median its historical median of 58.09. Over the past decade, Riyal Investment And Development Co's OCF Margin % has ranged from 17.91 to 68.13. According to the industry distribution chart, Riyal Investment And Development Co ranks #28 out of 1067 companies in the Business Services industry, placing it in the top 2.6%.
Is Riyal Investment And Development Co's OCF Margin % too high?
Riyal Investment And Development Co's current OCF Margin % of 66.01% is 14% above median its 10-year median of 58.09. Over the past 10 years, this metric has ranged from a low of 17.91 to a high of 68.13. The Business Services industry median OCF Margin % is 6.98. Riyal Investment And Development Co's value of 66.01% is 845.7% above this industry median. Based on the distribution chart, Riyal Investment And Development Co ranks #28 out of 1067 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Riyal Investment And Development Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Riyal Investment And Development Co's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Riyal Investment And Development Co ranks #28 out of 1067 companies for OCF Margin %. This places Riyal Investment And Development Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.98. Riyal Investment And Development Co's value of 66.01% is 845.7% above this benchmark. Historically, Riyal Investment And Development Co's own OCF Margin % has ranged from 17.91 to 68.13 over the past decade. While the company's 10-year median is 58.09 vs. the industry median of 6.98, Riyal Investment And Development Co has consistently been above the industry average. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,067 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. Riyal Investment And Development Co's current OCF Margin % of 66.01% is 845.7% 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 Riyal Investment And Development Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyal Investment And Development Co's current OCF Margin % is 66.01%, which is 14% above median its own 10-year median of 58.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyal Investment And Development Co stock overvalued right now?
Riyal Investment And Development Co (SAU:9584) has a current OCF Margin % of 66.01%. The current OCF Margin % is 66.01%, which is 14% above median its 10-year median of 58.09 and 845.7% above the Business Services industry median of 6.98. Riyal Investment And Development Co's overall GF Score™ is 16/100 with 5 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 Riyal Investment And Development Co (SAU:9584), the current OCF Margin % is 66.01% 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.

Riyal Investment And Development Co Business Description

Address Jubail Highway, P.O. Box 9494, Dammam, SAU, 31451
Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of vehicles segment.
16GF Score

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