Al-Modawat Specialized Medical Co (SAU:9594) OCF Margin %: -15.07% (As of Mar. 2026)

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SAU:9594 Al-Modawat Specialized Medical Co SAU:9594
21 GF Score
Price ﷼5.59
! 2 Warning Signs
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What is Al-Modawat Specialized Medical Co OCF Margin %?

Al-Modawat Specialized Medical Co SAU:9594 21 OCF Margin % is -15.07% as of Mar. 2026. GuruFocus rates SAU:9594 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Al-Modawat Specialized Medical Co ranks worse than 74.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al-Modawat Specialized Medical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-5.3 Mil. Al-Modawat Specialized Medical Co's Revenue for the three months ended in Mar. 2026 was ﷼34.9 Mil. Therefore, Al-Modawat Specialized Medical Co's OCF Margin % for the quarter that ended in Mar. 2026 was -15.07%.

As of today, Al-Modawat Specialized Medical Co's current OCF Yield % is -0.33%.

The historical rank and industry rank for Al-Modawat Specialized Medical Co's OCF Margin % or its related term are showing as below:

SAU:9594' s OCF Margin % Range Over the Past 10 Years
Min: 3.51   Med: 11.02   Max: 18.3
Current: -0.99


During the past 4 years, the highest OCF Margin % of Al-Modawat Specialized Medical Co was 18.30%. The lowest was 3.51%. And the median was 11.02%.

SAU:9594's OCF Margin % is ranked worse than
74.14% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.08 vs SAU:9594: -0.99


Al-Modawat Specialized Medical Co OCF Margin % Related Terms


Al-Modawat Specialized Medical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al-Modawat Specialized 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.

Al-Modawat Specialized Medical Co OCF Margin % Chart

Al-Modawat Specialized Medical Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
8.69 18.30 13.34 3.51

Al-Modawat Specialized Medical Co Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.00 11.67 -5.40 6.67 -15.07

SAU:9594 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Al-Modawat Specialized 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.


Al-Modawat Specialized Medical Co OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Al-Modawat Specialized Medical Co's OCF Margin % falls into.


SAU:9594
21GF Score
Al-Modawat Specialized Medical Co SAU:9594
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Modawat Specialized 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.

Al-Modawat Specialized 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 )
=4.277/121.821
=3.51 %

Al-Modawat Specialized Medical Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.259/34.906
=-15.07 %

* 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 -15.07% mean?
Al-Modawat Specialized Medical Co (SAU:9594) has a OCF Margin % of -15.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al-Modawat Specialized Medical Co and its competitors. Over the past decade, Al-Modawat Specialized Medical Co's OCF Margin % has ranged from 3.51 to 18.30. According to the industry distribution chart, Al-Modawat Specialized Medical Co ranks #493 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 74.1%.
Is Al-Modawat Specialized Medical Co's OCF Margin % too high?
Al-Modawat Specialized Medical Co's current OCF Margin % is -15.07%. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 18.30. Based on the distribution chart, Al-Modawat Specialized Medical Co ranks #493 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Al-Modawat Specialized Medical Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Al-Modawat Specialized Medical Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Al-Modawat Specialized Medical Co ranks #493 out of 665 companies for OCF Margin %. This places Al-Modawat Specialized Medical Co in the lower half of its industry. The industry median OCF Margin % is 8.08. Historically, Al-Modawat Specialized Medical Co's own OCF Margin % has ranged from 3.51 to 18.30 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 8.08, based on 665 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 Al-Modawat Specialized Medical Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Modawat Specialized Medical Co's current OCF Margin % is -15.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Modawat Specialized Medical Co stock overvalued right now?
Al-Modawat Specialized Medical Co (SAU:9594) has a current OCF Margin % of -15.07%. The current OCF Margin % is -15.07%. Al-Modawat Specialized Medical Co's overall GF Score™ is 21/100 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 Al-Modawat Specialized Medical Co (SAU:9594), the current OCF Margin % is -15.07% as of Mar. 2026. 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.

Al-Modawat Specialized Medical Co Business Description

Address Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU
Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.
21GF Score

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

﷼5.59
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