Almujtama Alraida Medical Co (SAU:9592) OCF Margin %: -0.50% (As of Dec. 2025)

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SAU:9592 Almujtama Alraida Medical Co SAU:9592
13 GF Score
Price ﷼21.48
! 4 Warning Signs
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What is Almujtama Alraida Medical Co OCF Margin %?

Almujtama Alraida Medical Co SAU:9592 13 OCF Margin % is -0.50% as of Dec. 2025. GuruFocus rates SAU:9592 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 664 Healthcare Providers & Services companies, Almujtama Alraida Medical Co ranks worse than 59.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Almujtama Alraida Medical Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-1.1 Mil. Almujtama Alraida Medical Co's Revenue for the six months ended in Dec. 2025 was ﷼219.7 Mil. Therefore, Almujtama Alraida Medical Co's OCF Margin % for the quarter that ended in Dec. 2025 was -0.50%.

As of today, Almujtama Alraida Medical Co's current OCF Yield % is 12.25%.

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

SAU:9592' s OCF Margin % Range Over the Past 10 Years
Min: 5.05   Med: 5.67   Max: 16.71
Current: 5.5


During the past 5 years, the highest OCF Margin % of Almujtama Alraida Medical Co was 16.71%. The lowest was 5.05%. And the median was 5.67%.

SAU:9592's OCF Margin % is ranked worse than
59.79% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 8.255 vs SAU:9592: 5.50


Almujtama Alraida Medical Co OCF Margin % Related Terms


Almujtama Alraida Medical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Almujtama Alraida Medical 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.

Almujtama Alraida Medical Co OCF Margin % Chart

Almujtama Alraida Medical Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
5.67 5.05 16.71 10.14 5.50

Almujtama Alraida Medical Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 11.27 11.59 8.76 11.10 -0.50

Almujtama Alraida Medical Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Almujtama Alraida Medical 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.


Almujtama Alraida Medical Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Almujtama Alraida Medical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Almujtama Alraida Medical Co's OCF Margin % falls into.


SAU:9592
13GF Score
Almujtama Alraida Medical Co SAU:9592
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almujtama Alraida Medical Co OCF Margin % Calculation

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

Almujtama Alraida Medical 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 )
=24.991/454.726
=5.50 %

Almujtama Alraida Medical 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 )
=-1.093/219.705
=-0.50 %

* 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 -0.50% mean?
Almujtama Alraida Medical Co (SAU:9592) has a OCF Margin % of -0.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Almujtama Alraida Medical Co and its competitors. Over the past decade, Almujtama Alraida Medical Co's OCF Margin % has ranged from 5.05 to 16.71. According to the industry distribution chart, Almujtama Alraida Medical Co ranks #397 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 59.8%.
Is Almujtama Alraida Medical Co's OCF Margin % too high?
Almujtama Alraida Medical Co's current OCF Margin % is -0.50%. Over the past 10 years, this metric has ranged from a low of 5.05 to a high of 16.71. Based on the distribution chart, Almujtama Alraida Medical Co ranks #397 out of 664 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Almujtama Alraida Medical Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Almujtama Alraida Medical Co's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Almujtama Alraida Medical Co ranks #397 out of 664 companies for OCF Margin %. This places Almujtama Alraida Medical Co in the lower half of its industry. The industry median OCF Margin % is 8.26. Historically, Almujtama Alraida Medical Co's own OCF Margin % has ranged from 5.05 to 16.71 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.26, based on 664 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 Almujtama Alraida Medical Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almujtama Alraida Medical Co's current OCF Margin % is -0.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almujtama Alraida Medical Co stock overvalued right now?
Almujtama Alraida Medical Co (SAU:9592) has a current OCF Margin % of -0.50%. The current OCF Margin % is -0.50%. Almujtama Alraida Medical Co's overall GF Score™ is 13/100 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 Almujtama Alraida Medical Co (SAU:9592), the current OCF Margin % is -0.50% 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.

Almujtama Alraida Medical Co Business Description

Address Main Street, P.O. Box 109474, Al-Hamadania District, Jeddah, SAU, 21351
Almujtama Alraida Medical Co is a company having its core operations include operating pharmacies and retailing pharmaceutical products such as medicines and cosmetic products and medical equipment and medical supplies. It also provides pharmaceutical services in the Kingdom of Saudi Arabia.
13GF Score

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

﷼21.48
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