Altharwah Albashariyyah Co (SAU:9606) OCF Margin %: 17.63% (As of Dec. 2025)


SAU:9606 Altharwah Albashariyyah Co SAU:9606
27 GF Score
Price ﷼26.36
! 4 Warning Signs
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What is Altharwah Albashariyyah Co OCF Margin %?

Altharwah Albashariyyah Co SAU:9606 27 OCF Margin % is 17.63% as of Dec. 2025. GuruFocus rates SAU:9606 with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Altharwah Albashariyyah Co ranks better than 52.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Altharwah Albashariyyah Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼12.3 Mil. Altharwah Albashariyyah Co's Revenue for the six months ended in Dec. 2025 was ﷼69.8 Mil. Therefore, Altharwah Albashariyyah Co's OCF Margin % for the quarter that ended in Dec. 2025 was 17.63%.

As of today, Altharwah Albashariyyah Co's current OCF Yield % is 7.59%.

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

SAU:9606' s OCF Margin % Range Over the Past 10 Years
Min: -3.65   Med: -3.56   Max: 7.85
Current: 7.85

During the past 3 years, the highest OCF Margin % of Altharwah Albashariyyah Co was 7.85%. The lowest was -3.65%. And the median was -3.56%.

SAU:9606's OCF Margin % is ranked better than
52.71% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs SAU:9606: 7.85

Altharwah Albashariyyah Co OCF Margin % Related Terms

Altharwah Albashariyyah Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co OCF Margin % Chart

Altharwah Albashariyyah Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-3.56 -3.65 7.85

Altharwah Albashariyyah Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -22.57 9.46 -6.44 17.63

SAU:9606 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Altharwah Albashariyyah Co's OCF Margin % distribution charts can be found below:

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


SAU:9606
27GF Score
Altharwah Albashariyyah Co SAU:9606
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Altharwah Albashariyyah Co OCF Margin % Calculation

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

Altharwah Albashariyyah 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 )
=9.233/117.62
=7.85 %

Altharwah Albashariyyah 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 )
=12.309/69.838
=17.63 %

* 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 17.63% mean?
Altharwah Albashariyyah Co (SAU:9606) has a OCF Margin % of 17.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Altharwah Albashariyyah Co and its competitors. According to the industry distribution chart, Altharwah Albashariyyah Co ranks #506 out of 1070 companies in the Business Services industry, placing it in the top 47.3%.
Is Altharwah Albashariyyah Co's OCF Margin % too high?
Altharwah Albashariyyah Co's current OCF Margin % is 17.63%. The Business Services industry median OCF Margin % is 7.08. Altharwah Albashariyyah Co's value of 17.63% is 149.2% above this industry median. Based on the distribution chart, Altharwah Albashariyyah Co ranks #506 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Altharwah Albashariyyah Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Altharwah Albashariyyah Co's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Altharwah Albashariyyah Co ranks #506 out of 1070 companies for OCF Margin %. This puts Altharwah Albashariyyah Co in the upper half of its industry. The industry median OCF Margin % is 7.08. Altharwah Albashariyyah Co's value of 17.63% is 149.2% above this benchmark. 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 7.08, based on 1,070 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. Altharwah Albashariyyah Co's current OCF Margin % of 17.63% is 149.2% 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 Altharwah Albashariyyah Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altharwah Albashariyyah Co's current OCF Margin % is 17.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altharwah Albashariyyah Co stock overvalued right now?
Altharwah Albashariyyah Co (SAU:9606) has a current OCF Margin % of 17.63%. The current OCF Margin % is 17.63% and 149.2% above the Business Services industry median of 7.08. Altharwah Albashariyyah Co's overall GF Score™ is 27/100 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 Altharwah Albashariyyah Co (SAU:9606), the current OCF Margin % is 17.63% 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.

Altharwah Albashariyyah Co Business Description

Address Othman Bin Affan Road, P.O. Box 6941, Al Narjis District, Riyadh, SAU, 13323
Altharwah Albashariyyah Co is a Saudi firm specializing in Human Capital Advisory Services. The company offers a diverse range of services in fields such as human development, capability-building, and talent development, including the following: Management Consulting, Organisational Excellence, Talent & Leadership Development, and Talent Management.
27GF 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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