ITMAM Consulting Co (SAU:9625) OCF Margin %: 9.59% (As of Dec. 2025)

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SAU:9625 ITMAM Consulting Co SAU:9625
22 GF Score
Price ﷼14.70
! 1 Warning Sign
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What is ITMAM Consulting Co OCF Margin %?

ITMAM Consulting Co SAU:9625 -1.01% 22 OCF Margin % is 9.59% as of Dec. 2025. GuruFocus rates SAU:9625 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,069 Business Services companies, ITMAM Consulting Co ranks worse than 77.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ITMAM Consulting Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼4.44 Mil. ITMAM Consulting Co's Revenue for the six months ended in Dec. 2025 was ﷼46.30 Mil. Therefore, ITMAM Consulting Co's OCF Margin % for the quarter that ended in Dec. 2025 was 9.59%.

As of today, ITMAM Consulting Co's current OCF Yield % is 0.03%.

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

SAU:9625' s OCF Margin % Range Over the Past 10 Years
Min: -4.13   Med: -2.01   Max: 0.12
Current: 0.12


During the past 2 years, the highest OCF Margin % of ITMAM Consulting Co was 0.12%. The lowest was -4.13%. And the median was -2.01%.

SAU:9625's OCF Margin % is ranked worse than
77.27% of 1069 companies
in the Business Services industry
Industry Median: 6.89 vs SAU:9625: 0.12


ITMAM Consulting Co OCF Margin % Related Terms


ITMAM Consulting Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for ITMAM Consulting 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.

ITMAM Consulting Co OCF Margin % Chart

ITMAM Consulting Co Annual Data
Trend Dec24 Dec25
OCF Margin %
-4.13 0.12

ITMAM Consulting Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % -44.02 22.84 -13.19 9.59

SAU:9625 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, ITMAM Consulting 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.


ITMAM Consulting Co OCF Margin % vs Business Services Industry

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

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


SAU:9625
22GF Score
ITMAM Consulting Co SAU:9625
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITMAM Consulting Co OCF Margin % Calculation

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

ITMAM Consulting 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 )
=0.096/79.237
=0.12 %

ITMAM Consulting 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 )
=4.44/46.295
=9.59 %

* 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 9.59% mean?
ITMAM Consulting Co (SAU:9625) has a OCF Margin % of 9.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ITMAM Consulting Co and its competitors. According to the industry distribution chart, ITMAM Consulting Co ranks #826 out of 1069 companies in the Business Services industry, placing it in the top 77.3%.
Is ITMAM Consulting Co's OCF Margin % too high?
ITMAM Consulting Co's current OCF Margin % is 9.59%. The Business Services industry median OCF Margin % is 6.89. ITMAM Consulting Co's value of 9.59% is 39.2% above this industry median. Based on the distribution chart, ITMAM Consulting Co ranks #826 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, ITMAM Consulting Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does ITMAM Consulting Co's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, ITMAM Consulting Co ranks #826 out of 1069 companies for OCF Margin %. This places ITMAM Consulting Co in the lower half of its industry. The industry median OCF Margin % is 6.89. ITMAM Consulting Co's value of 9.59% is 39.2% 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 6.89, based on 1,069 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. ITMAM Consulting Co's current OCF Margin % of 9.59% is 39.2% 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 ITMAM Consulting Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITMAM Consulting Co's current OCF Margin % is 9.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITMAM Consulting Co stock overvalued right now?
ITMAM Consulting Co (SAU:9625) has a current OCF Margin % of 9.59%. The current OCF Margin % is 9.59% and 39.2% above the Business Services industry median of 6.89. ITMAM Consulting Co's overall GF Score™ is 22/100 with 1 warning sign 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 ITMAM Consulting Co (SAU:9625), the current OCF Margin % is 9.59% 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.

ITMAM Consulting Co Business Description

Address King Fahad Road, Building No. 7702, Mefic Tower, P.O. Box 4204, Almalqa, Riyadh, SAU, 13524
ITMAM Consulting Co is engaged in delivering new, high-impact business transformation and management consulting solutions. The company is also engaged in rehabilitating and restructuring the administrative, financial and operational processes of establishments, providing senior management consulting services, market research, and opinion polls, integrated office administrative services activities, business incubator, and accelerator activities.
22GF Score

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

﷼14.70
Price