Osool & Bakheet Investment Co (SAU:9586) OCF Margin %: -39.55% (As of Jun. 2025)

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SAU:9586 Osool & Bakheet Investment Co SAU:9586
24 GF Score
Price ﷼11.50
! 2 Warning Signs
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What is Osool & Bakheet Investment Co OCF Margin %?

Osool & Bakheet Investment Co SAU:9586 -4.17% 24 OCF Margin % is -39.55% as of Jun. 2025. GuruFocus rates SAU:9586 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,459 Asset Management companies, Osool & Bakheet Investment Co ranks worse than 59.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Osool & Bakheet Investment Co's Cash Flow from Operations for the six months ended in Jun. 2025 was ﷼-3.81 Mil. Osool & Bakheet Investment Co's Revenue for the six months ended in Jun. 2025 was ﷼9.63 Mil. Therefore, Osool & Bakheet Investment Co's OCF Margin % for the quarter that ended in Jun. 2025 was -39.55%.

As of today, Osool & Bakheet Investment Co's current OCF Yield % is 0.97%.

The historical rank and industry rank for Osool & Bakheet Investment Co's OCF Margin % or its related term are showing as below:

SAU:9586' s OCF Margin % Range Over the Past 10 Years
Min: -99.83   Med: -30.28   Max: 7.48
Current: 4.43


During the past 3 years, the highest OCF Margin % of Osool & Bakheet Investment Co was 7.48%. The lowest was -99.83%. And the median was -30.28%.

SAU:9586's OCF Margin % is ranked worse than
59.63% of 1459 companies
in the Asset Management industry
Industry Median: 14.93 vs SAU:9586: 4.43


Osool & Bakheet Investment Co OCF Margin % Related Terms


Osool & Bakheet Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Osool & Bakheet Investment 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.

Osool & Bakheet Investment Co OCF Margin % Chart

Osool & Bakheet Investment Co Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
-99.83 7.48 -30.28

Osool & Bakheet Investment Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial 38.44 -15.13 -95.76 40.44 -39.55

SAU:9586 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Osool & Bakheet Investment 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.


Osool & Bakheet Investment Co OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Osool & Bakheet Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Osool & Bakheet Investment Co's OCF Margin % falls into.


SAU:9586
24GF Score
Osool & Bakheet Investment Co SAU:9586
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osool & Bakheet Investment Co OCF Margin % Calculation

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

Osool & Bakheet Investment Co's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-7.408/24.464
=-30.28 %

Osool & Bakheet Investment Co's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-3.809/9.631
=-39.55 %

* 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 -39.55% mean?
Osool & Bakheet Investment Co (SAU:9586) has a OCF Margin % of -39.55% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Osool & Bakheet Investment Co and its competitors. According to the industry distribution chart, Osool & Bakheet Investment Co ranks #870 out of 1459 companies in the Asset Management industry, placing it in the top 59.6%.
Is Osool & Bakheet Investment Co's OCF Margin % too high?
Osool & Bakheet Investment Co's current OCF Margin % is -39.55%. Based on the distribution chart, Osool & Bakheet Investment Co ranks #870 out of 1459 companies in the Asset Management industry, which is below the industry midpoint. Overall, Osool & Bakheet Investment Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Osool & Bakheet Investment Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Osool & Bakheet Investment Co ranks #870 out of 1459 companies for OCF Margin %. This places Osool & Bakheet Investment Co in the lower half of its industry. The industry median OCF Margin % is 14.93. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,459 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 Osool & Bakheet Investment Co and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osool & Bakheet Investment Co's current OCF Margin % is -39.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osool & Bakheet Investment Co stock overvalued right now?
Osool & Bakheet Investment Co (SAU:9586) has a current OCF Margin % of -39.55%. The current OCF Margin % is -39.55%. Osool & Bakheet Investment Co's overall GF Score™ is 24/100 with 2 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 Osool & Bakheet Investment Co (SAU:9586), the current OCF Margin % is -39.55% as of Jun. 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.

Osool & Bakheet Investment Co Business Description

Address 8953 King Fahd Road, P.O. Box 63762, Al Olaya Unit No 9341, Riyadh, SAU, 12214
Osool & Bakheet Investment Co is engaged in dealing in securities, arranging securities transactions, securities custody, investment management, and fund management and operation activities. The company's operating segments are: Segment 1: Fund and portfolio management, arrangement, brokerage, and investments. Segment 2: Management and monitoring services for telecommunication and information networks and operating systems.
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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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