ASG Plastic Factory Co (SAU:9607) OCF Margin %: 13.28% (As of Dec. 2025) — 14% Below Median

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SAU:9607 ASG Plastic Factory Co SAU:9607
24 GF Score
Price ﷼47.66
! 4 Warning Signs
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What is ASG Plastic Factory Co OCF Margin %?

ASG Plastic Factory Co SAU:9607 -1.97% 24 OCF Margin % is 13.28% as of Dec. 2025, which is 14% below its 10-year median of 15.40. GuruFocus rates SAU:9607 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,576 Chemicals companies, ASG Plastic Factory Co ranks better than 66.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ASG Plastic Factory Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼12.5 Mil. ASG Plastic Factory Co's Revenue for the six months ended in Dec. 2025 was ﷼94.1 Mil. Therefore, ASG Plastic Factory Co's OCF Margin % for the quarter that ended in Dec. 2025 was 13.28%.

As of today, ASG Plastic Factory Co's current OCF Yield % is 5.96%.

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

SAU:9607' s OCF Margin % Range Over the Past 10 Years
Min: 12.41   Med: 15.4   Max: 18.5
Current: 12.41


During the past 3 years, the highest OCF Margin % of ASG Plastic Factory Co was 18.50%. The lowest was 12.41%. And the median was 15.40%.

SAU:9607's OCF Margin % is ranked better than
66.81% of 1576 companies
in the Chemicals industry
Industry Median: 8.325 vs SAU:9607: 12.41


ASG Plastic Factory Co OCF Margin % Related Terms


ASG Plastic Factory Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for ASG Plastic Factory 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.

ASG Plastic Factory Co OCF Margin % Chart

ASG Plastic Factory Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
18.50 15.40 12.41

ASG Plastic Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 15.29 15.50 11.46 13.28

SAU:9607 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, ASG Plastic Factory 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.


ASG Plastic Factory Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASG Plastic Factory Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ASG Plastic Factory Co's OCF Margin % falls into.


SAU:9607
24GF Score
ASG Plastic Factory Co SAU:9607
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG Plastic Factory Co OCF Margin % Calculation

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

ASG Plastic Factory 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 )
=22.317/179.786
=12.41 %

ASG Plastic Factory 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 )
=12.499/94.087
=13.28 %

* 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 13.28% mean?
ASG Plastic Factory Co (SAU:9607) has a OCF Margin % of 13.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ASG Plastic Factory Co and its competitors. This is 14% below median its historical median of 15.40. Over the past decade, ASG Plastic Factory Co's OCF Margin % has ranged from 12.41 to 18.50. According to the industry distribution chart, ASG Plastic Factory Co ranks #523 out of 1576 companies in the Chemicals industry, placing it in the top 33.2%.
Is ASG Plastic Factory Co's OCF Margin % too high?
ASG Plastic Factory Co's current OCF Margin % of 13.28% is 14% below median its 10-year median of 15.40. Over the past 10 years, this metric has ranged from a low of 12.41 to a high of 18.50. The Chemicals industry median OCF Margin % is 8.33. ASG Plastic Factory Co's value of 13.28% is 59.5% above this industry median. Based on the distribution chart, ASG Plastic Factory Co ranks #523 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, ASG Plastic Factory Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ASG Plastic Factory Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, ASG Plastic Factory Co ranks #523 out of 1576 companies for OCF Margin %. This puts ASG Plastic Factory Co in the upper half of its industry. The industry median OCF Margin % is 8.33. ASG Plastic Factory Co's value of 13.28% is 59.5% above this benchmark. Historically, ASG Plastic Factory Co's own OCF Margin % has ranged from 12.41 to 18.50 over the past decade. While the company's 10-year median is 15.40 vs. the industry median of 8.33, ASG Plastic Factory 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.33, based on 1,576 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. ASG Plastic Factory Co's current OCF Margin % of 13.28% is 59.5% 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 ASG Plastic Factory Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASG Plastic Factory Co's current OCF Margin % is 13.28%, which is 14% below median its own 10-year median of 15.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG Plastic Factory Co stock overvalued right now?
ASG Plastic Factory Co (SAU:9607) has a current OCF Margin % of 13.28%. The current OCF Margin % is 13.28%, which is 14% below median its 10-year median of 15.40 and 59.5% above the Chemicals industry median of 8.33. ASG Plastic Factory Co's overall GF Score™ is 24/100 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 ASG Plastic Factory Co (SAU:9607), the current OCF Margin % is 13.28% 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.

ASG Plastic Factory Co Business Description

Address P.O. Box 212, 21st. Tumair, Sudair Industrial and Business City, SAU
ASG Plastic Factory Co is engaged in manufacturing all kinds of plastic products. The company includes products such as packaging, jars, tableware, bags, food storage containers, and other related products.
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