Riyadh Steel Co (SAU:9588) OCF Margin %: 27.64% (As of Dec. 2025) — 198% Above Median

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SAU:9588 Riyadh Steel Co SAU:9588
22 GF Score
Price ﷼1.32
! 3 Warning Signs
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What is Riyadh Steel Co OCF Margin %?

Riyadh Steel Co SAU:9588 22 OCF Margin % is 27.64% as of Dec. 2025, which is 198% above its 10-year median of 9.27. GuruFocus rates SAU:9588 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 611 Steel companies, Riyadh Steel Co ranks better than 76.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Riyadh Steel Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼17.5 Mil. Riyadh Steel Co's Revenue for the six months ended in Dec. 2025 was ﷼63.2 Mil. Therefore, Riyadh Steel Co's OCF Margin % for the quarter that ended in Dec. 2025 was 27.64%.

As of today, Riyadh Steel Co's current OCF Yield % is 16.12%.

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

SAU:9588' s OCF Margin % Range Over the Past 10 Years
Min: -0.97   Med: 9.27   Max: 16.41
Current: 11.51


During the past 5 years, the highest OCF Margin % of Riyadh Steel Co was 16.41%. The lowest was -0.97%. And the median was 9.27%.

SAU:9588's OCF Margin % is ranked better than
76.6% of 611 companies
in the Steel industry
Industry Median: 5.1 vs SAU:9588: 11.51


Riyadh Steel Co OCF Margin % Related Terms


Riyadh Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Riyadh Steel 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.

Riyadh Steel Co OCF Margin % Chart

Riyadh Steel Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
9.27 6.46 -0.97 16.41 11.51

Riyadh Steel Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 -1.05 30.87 -3.92 27.64

SAU:9588 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Riyadh Steel 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.


Riyadh Steel Co OCF Margin % vs Steel Industry

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

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


SAU:9588
22GF Score
Riyadh Steel Co SAU:9588
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Steel Co OCF Margin % Calculation

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

Riyadh Steel 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 )
=14.891/129.39
=11.51 %

Riyadh Steel 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 )
=17.482/63.242
=27.64 %

* 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 27.64% mean?
Riyadh Steel Co (SAU:9588) has a OCF Margin % of 27.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riyadh Steel Co and its competitors. This is 198% above median its historical median of 9.27. According to the industry distribution chart, Riyadh Steel Co ranks #143 out of 611 companies in the Steel industry, placing it in the top 23.4%.
Is Riyadh Steel Co's OCF Margin % too high?
Riyadh Steel Co's current OCF Margin % of 27.64% is 198% above median its 10-year median of 9.27. The Steel industry median OCF Margin % is 5.10. Riyadh Steel Co's value of 27.64% is 442% above this industry median. Based on the distribution chart, Riyadh Steel Co ranks #143 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Riyadh Steel Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Riyadh Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Riyadh Steel Co ranks #143 out of 611 companies for OCF Margin %. This places Riyadh Steel Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Riyadh Steel Co's value of 27.64% is 442% above this benchmark. While the company's 10-year median is 9.27 vs. the industry median of 5.10, Riyadh Steel 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 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. Riyadh Steel Co's current OCF Margin % of 27.64% is 442% 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 Riyadh Steel 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. Riyadh Steel Co's current OCF Margin % is 27.64%, which is 198% above median its own 10-year median of 9.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Steel Co stock overvalued right now?
Riyadh Steel Co (SAU:9588) has a current OCF Margin % of 27.64%. The current OCF Margin % is 27.64%, which is 198% above median its 10-year median of 9.27 and 442% above the Steel industry median of 5.10. Riyadh Steel Co's overall GF Score™ is 22/100 with 3 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 Riyadh Steel Co (SAU:9588), the current OCF Margin % is 27.64% 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.

Riyadh Steel Co Business Description

Address Imam Abdullah bin Saud bin Abdulaziz Road, Al-Shuhada District, Unit 35, Building No. 4578, Riyadh, SAU, 13241
Riyadh Steel Co Group is a steel manufacturer principally engaged in the production of sheets, plates, strip coils, rods, skewers, corners, wires, and sections. The Company provides steel scrap, billets, and ASTM A36 standard flat and angle bars, and generates revenue from the sale of angled and flat bars and other finished goods, billets, and scrap iron and raw materials. It mainly operates in the Kingdom of Saudi Arabia, which generates the majority of its revenue, and also has a presence in other GCC countries.
22GF 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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