Al Ashghal Al Moysra Co (SAU:9608) OCF Margin %: 23.33% (As of Dec. 2025)


SAU:9608 Al Ashghal Al Moysra Co SAU:9608
22 GF Score
Price ﷼13.94
! 3 Warning Signs
View Full Analysis

What is Al Ashghal Al Moysra Co OCF Margin %?

Al Ashghal Al Moysra Co SAU:9608 -0.43% 22 OCF Margin % is 23.33% as of Dec. 2025. GuruFocus rates SAU:9608 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 1,000 Transportation companies, Al Ashghal Al Moysra Co ranks worse than 88.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Ashghal Al Moysra Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼5.62 Mil. Al Ashghal Al Moysra Co's Revenue for the six months ended in Dec. 2025 was ﷼24.08 Mil. Therefore, Al Ashghal Al Moysra Co's OCF Margin % for the quarter that ended in Dec. 2025 was 23.33%.

As of today, Al Ashghal Al Moysra Co's current OCF Yield % is -2.01%.

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

SAU:9608' s OCF Margin % Range Over the Past 10 Years
Min: -2.82   Med: -2.68   Max: 19.48
Current: -2.68


During the past 3 years, the highest OCF Margin % of Al Ashghal Al Moysra Co was 19.48%. The lowest was -2.82%. And the median was -2.68%.

SAU:9608's OCF Margin % is ranked worse than
88.8% of 1000 companies
in the Transportation industry
Industry Median: 12.945 vs SAU:9608: -2.68


Al Ashghal Al Moysra Co OCF Margin % Related Terms


Al Ashghal Al Moysra Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Ashghal Al Moysra 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 Ashghal Al Moysra Co OCF Margin % Chart

Al Ashghal Al Moysra Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
19.48 -2.82 -2.68

Al Ashghal Al Moysra Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -28.87 22.19 -26.70 23.33

SAU:9608 vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Al Ashghal Al Moysra 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 Ashghal Al Moysra Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Al Ashghal Al Moysra Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Ashghal Al Moysra Co's OCF Margin % falls into.


SAU:9608
22GF Score
Al Ashghal Al Moysra Co SAU:9608
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Ashghal Al Moysra 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 Ashghal Al Moysra 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 )
=-1.343/50.143
=-2.68 %

Al Ashghal Al Moysra 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 )
=5.617/24.075
=23.33 %

* 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 23.33% mean?
Al Ashghal Al Moysra Co (SAU:9608) has a OCF Margin % of 23.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Ashghal Al Moysra Co and its competitors. According to the industry distribution chart, Al Ashghal Al Moysra Co ranks #888 out of 1000 companies in the Transportation industry, placing it in the top 88.8%.
Is Al Ashghal Al Moysra Co's OCF Margin % too high?
Al Ashghal Al Moysra Co's current OCF Margin % is 23.33%. The Transportation industry median OCF Margin % is 12.95. Al Ashghal Al Moysra Co's value of 23.33% is 80.2% above this industry median. Based on the distribution chart, Al Ashghal Al Moysra Co ranks #888 out of 1000 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Al Ashghal Al Moysra Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Al Ashghal Al Moysra Co's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Al Ashghal Al Moysra Co ranks #888 out of 1000 companies for OCF Margin %. This places Al Ashghal Al Moysra Co in the lower half of its industry. The industry median OCF Margin % is 12.95. Al Ashghal Al Moysra Co's value of 23.33% is 80.2% 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,000 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. Al Ashghal Al Moysra Co's current OCF Margin % of 23.33% is 80.2% 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 Al Ashghal Al Moysra Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Ashghal Al Moysra Co's current OCF Margin % is 23.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ashghal Al Moysra Co stock overvalued right now?
Al Ashghal Al Moysra Co (SAU:9608) has a current OCF Margin % of 23.33%. The current OCF Margin % is 23.33% and 80.2% above the Transportation industry median of 12.95. Al Ashghal Al Moysra 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 Al Ashghal Al Moysra Co (SAU:9608), the current OCF Margin % is 23.33% 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.

Al Ashghal Al Moysra Co Business Description

Address King Abdul Aziz Road, 2350 Sakaka Al Jawf, Al-Souq District, Dumat al-Jandal, SAU, 72311
Al Ashghal Al Moysra Co main activity include general construction of government, residential, and non-residential buildings, prefabricated on-site construction, renovations, road and sidewalk works, and sports facilities such as stadiums. Services cover demolition, power station maintenance, refrigeration and air conditioning installation and repair, finishing works, furniture installation, and post-construction cleaning. Additional operations include sewage treatment, vehicle transport and towing, fuel station management, general and specialized building cleaning, park and garden maintenance, road cleaning, water distribution, wastewater transport, and airport ground handling services.
22GF Score

Get the complete analysis for SAU:9608

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

﷼13.94
Price