Basma Adeem Medical Co. (SAU:9626) OCF Margin %: 27.58% (As of Dec. 2025) — 14% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9626 Basma Adeem Medical Co. SAU:9626
21 GF Score
Price ﷼6.12
! 1 Warning Sign
View Full Analysis

What is Basma Adeem Medical Co. OCF Margin %?

Basma Adeem Medical Co. SAU:9626 21 OCF Margin % is 27.58% as of Dec. 2025, which is 14% above its 10-year median of 24.27. GuruFocus rates SAU:9626 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 666 Healthcare Providers & Services companies, Basma Adeem Medical Co. ranks better than 89.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Basma Adeem Medical Co.'s Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼7.36 Mil. Basma Adeem Medical Co.'s Revenue for the six months ended in Dec. 2025 was ﷼26.67 Mil. Therefore, Basma Adeem Medical Co.'s OCF Margin % for the quarter that ended in Dec. 2025 was 27.58%.

As of today, Basma Adeem Medical Co.'s current OCF Yield % is 9.46%.

The historical rank and industry rank for Basma Adeem Medical Co.'s OCF Margin % or its related term are showing as below:

SAU:9626' s OCF Margin % Range Over the Past 10 Years
Min: 23.52   Med: 24.27   Max: 25.01
Current: 25.01


During the past 2 years, the highest OCF Margin % of Basma Adeem Medical Co. was 25.01%. The lowest was 23.52%. And the median was 24.27%.

SAU:9626's OCF Margin % is ranked better than
89.79% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs SAU:9626: 25.01


Basma Adeem Medical Co. OCF Margin % Related Terms


Basma Adeem Medical Co. OCF Margin % Historical Data

* Premium members only.

The historical data trend for Basma Adeem 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.

Basma Adeem Medical Co. OCF Margin % Chart

Basma Adeem Medical Co. Annual Data
Trend Dec24 Dec25
OCF Margin %
23.52 25.01

Basma Adeem Medical Co. Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 15.55 30.16 21.35 27.58

SAU:9626 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Basma Adeem 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.


Basma Adeem Medical Co. OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Basma Adeem Medical Co.'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Basma Adeem Medical Co.'s OCF Margin % falls into.


SAU:9626
21GF Score
Basma Adeem Medical Co. SAU:9626
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Basma Adeem 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.

Basma Adeem 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 )
=11.367/45.457
=25.01 %

Basma Adeem Medical 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 )
=7.356/26.668
=27.58 %

* 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 27.58% mean?
Basma Adeem Medical Co. (SAU:9626) has a OCF Margin % of 27.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Basma Adeem Medical Co. and its competitors. This is 14% above median its historical median of 24.27. Over the past decade, Basma Adeem Medical Co.'s OCF Margin % has ranged from 23.52 to 25.01. According to the industry distribution chart, Basma Adeem Medical Co. ranks #68 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 10.2%.
Is Basma Adeem Medical Co.'s OCF Margin % too high?
Basma Adeem Medical Co.'s current OCF Margin % of 27.58% is 14% above median its 10-year median of 24.27. Over the past 10 years, this metric has ranged from a low of 23.52 to a high of 25.01. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Basma Adeem Medical Co.'s value of 27.58% is 231.1% above this industry median. Based on the distribution chart, Basma Adeem Medical Co. ranks #68 out of 666 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Basma Adeem Medical Co. has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Basma Adeem Medical Co.'s OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Basma Adeem Medical Co. ranks #68 out of 666 companies for OCF Margin %. This places Basma Adeem Medical Co. in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.33. Basma Adeem Medical Co.'s value of 27.58% is 231.1% above this benchmark. Historically, Basma Adeem Medical Co.'s own OCF Margin % has ranged from 23.52 to 25.01 over the past decade. While the company's 10-year median is 24.27 vs. the industry median of 8.33, Basma Adeem Medical 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 666 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. Basma Adeem Medical Co.'s current OCF Margin % of 27.58% is 231.1% 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 Basma Adeem Medical Co. and its competitors. For the Healthcare Providers & Services 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. Basma Adeem Medical Co.'s current OCF Margin % is 27.58%, which is 14% above median its own 10-year median of 24.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basma Adeem Medical Co. stock overvalued right now?
Basma Adeem Medical Co. (SAU:9626) has a current OCF Margin % of 27.58%. The current OCF Margin % is 27.58%, which is 14% above median its 10-year median of 24.27 and 231.1% above the Healthcare Providers & Services industry median of 8.33. Basma Adeem Medical Co.'s overall GF Score™ is 21/100 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 Basma Adeem Medical Co. (SAU:9626), the current OCF Margin % is 27.58% 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.

Basma Adeem Medical Co. Business Description

Address King Abdulaziz Road, P.O. Box 13222, Al Yasmin District, Riyadh, SAU, 13322
Basma Adeem Medical Co. operates in the field of dental medicine, treatment, and cosmetic dentistry. The company provides its services to clients through its professional and specialized medical staff in therapeutic and cosmetic dentistry.
21GF Score

Get the complete analysis for SAU:9626

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

﷼6.12
Price