Asas Makeen Real Estate Development And Investment Co (SAU:9640) OCF Margin %: -31.23% (As of Dec. 2025)

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SAU:9640 Asas Makeen Real Estate Development And Investment Co SAU:9640
15 GF Score
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What is Asas Makeen Real Estate Development And Investment Co OCF Margin %?

Asas Makeen Real Estate Development And Investment Co SAU:9640 15 OCF Margin % is -31.23% as of Dec. 2025. GuruFocus rates SAU:9640 with a GF Score™ of 15/100. The stock has 7 warning signs investors should review. Among 1,751 Real Estate companies, Asas Makeen Real Estate Development And Investment Co ranks worse than 89.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Asas Makeen Real Estate Development And Investment Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-84.7 Mil. Asas Makeen Real Estate Development And Investment Co's Revenue for the six months ended in Dec. 2025 was ﷼271.1 Mil. Therefore, Asas Makeen Real Estate Development And Investment Co's OCF Margin % for the quarter that ended in Dec. 2025 was -31.23%.

As of today, Asas Makeen Real Estate Development And Investment Co's current OCF Yield % is -36.62%.

The historical rank and industry rank for Asas Makeen Real Estate Development And Investment Co's OCF Margin % or its related term are showing as below:

SAU:9640' s OCF Margin % Range Over the Past 10 Years
Min: -58.56   Med: -32.44   Max: -6.32
Current: -58.56


During the past 3 years, the highest OCF Margin % of Asas Makeen Real Estate Development And Investment Co was -6.32%. The lowest was -58.56%. And the median was -32.44%.

SAU:9640's OCF Margin % is ranked worse than
89.38% of 1751 companies
in the Real Estate industry
Industry Median: 11.2 vs SAU:9640: -58.56


Asas Makeen Real Estate Development And Investment Co OCF Margin % Related Terms


Asas Makeen Real Estate Development And Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Asas Makeen Real Estate Development And Investment 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.

Asas Makeen Real Estate Development And Investment Co OCF Margin % Chart

Asas Makeen Real Estate Development And Investment Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 -6.32 -58.56

Asas Makeen Real Estate Development And Investment Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -46.12 4.04 -113.79 -31.23

SAU:9640 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Asas Makeen Real Estate Development And Investment 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.


Asas Makeen Real Estate Development And Investment Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Asas Makeen Real Estate Development And Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Asas Makeen Real Estate Development And Investment Co's OCF Margin % falls into.


SAU:9640
15GF Score
Asas Makeen Real Estate Development And Investment Co SAU:9640
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asas Makeen Real Estate Development And Investment Co OCF Margin % Calculation

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

Asas Makeen Real Estate Development And Investment 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 )
=-237.287/405.215
=-58.56 %

Asas Makeen Real Estate Development And Investment 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 )
=-84.678/271.101
=-31.23 %

* 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 -31.23% mean?
Asas Makeen Real Estate Development And Investment Co (SAU:9640) has a OCF Margin % of -31.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asas Makeen Real Estate Development And Investment Co and its competitors. According to the industry distribution chart, Asas Makeen Real Estate Development And Investment Co ranks #1565 out of 1751 companies in the Real Estate industry, placing it in the top 89.4%.
Is Asas Makeen Real Estate Development And Investment Co's OCF Margin % too high?
Asas Makeen Real Estate Development And Investment Co's current OCF Margin % is -31.23%. Based on the distribution chart, Asas Makeen Real Estate Development And Investment Co ranks #1565 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Asas Makeen Real Estate Development And Investment Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Asas Makeen Real Estate Development And Investment Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Asas Makeen Real Estate Development And Investment Co ranks #1565 out of 1751 companies for OCF Margin %. This places Asas Makeen Real Estate Development And Investment Co in the lower half of its industry. The industry median OCF Margin % is 11.20. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.20, based on 1,751 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. 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 Asas Makeen Real Estate Development And Investment Co and its competitors. For the Real Estate industry, the median OCF Margin % is 11.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asas Makeen Real Estate Development And Investment Co's current OCF Margin % is -31.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asas Makeen Real Estate Development And Investment Co stock overvalued right now?
Asas Makeen Real Estate Development And Investment Co (SAU:9640) has a current OCF Margin % of -31.23%. The current OCF Margin % is -31.23%. Asas Makeen Real Estate Development And Investment Co's overall GF Score™ is 15/100 with 7 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 Asas Makeen Real Estate Development And Investment Co (SAU:9640), the current OCF Margin % is -31.23% 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.

Asas Makeen Real Estate Development And Investment Co Business Description

Address Anas bin Malik Road, 4112 AI-Narjis, Riyadh, SAU, 13327
Asas Makeen Real Estate Development And Investment Co is engaged in developing and investing in land and real estate residential, commercial, and hotel projects.
15GF 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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