KGL (WAR:KGL) OCF Margin %: 10.08% (As of Mar. 2026) — 50% Above Median


WAR:KGL KGL SA WAR:KGL
63 GF Score
Price zł10.50
GF Value zł14.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is KGL OCF Margin %?

KGL WAR:KGL -0.94% 63 OCF Margin % is 10.08% as of Mar. 2026, which is 50% above its 10-year median of 6.73. GuruFocus rates WAR:KGL with a GF Score™ of 63/100 and a GF Value™ of zł14.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,582 Chemicals companies, KGL ranks worse than 50.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KGL's Cash Flow from Operations for the three months ended in Mar. 2026 was zł13.9 Mil. KGL's Revenue for the three months ended in Mar. 2026 was zł138.3 Mil. Therefore, KGL's OCF Margin % for the quarter that ended in Mar. 2026 was 10.08%.

As of today, KGL's current OCF Yield % is 59.41%.

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

WAR:KGL' s OCF Margin % Range Over the Past 10 Years
Min: 2.74   Med: 6.73   Max: 12.54
Current: 8.19


During the past 11 years, the highest OCF Margin % of KGL was 12.54%. The lowest was 2.74%. And the median was 6.73%.

WAR:KGL's OCF Margin % is ranked worse than
50.44% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs WAR:KGL: 8.19


KGL OCF Margin % Related Terms


KGL OCF Margin % Historical Data

* Premium members only.

The historical data trend for KGL'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.

KGL OCF Margin % Chart

KGL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 2.74 10.11 4.98 6.23

KGL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 5.00 2.17 15.25 10.08

WAR:KGL vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, KGL'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.


KGL OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where KGL's OCF Margin % falls into.


WAR:KGL
63GF Score
KGL SA WAR:KGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KGL OCF Margin % Calculation

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

KGL'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 )
=32.899/527.724
=6.23 %

KGL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=13.944/138.281
=10.08 %

* 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 10.08% mean?
KGL (WAR:KGL) has a OCF Margin % of 10.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KGL and its competitors. This is 50% above median its historical median of 6.73. Over the past decade, KGL's OCF Margin % has ranged from 2.74 to 12.54. According to the industry distribution chart, KGL ranks #798 out of 1582 companies in the Chemicals industry, placing it in the top 50.4%.
Is KGL's OCF Margin % too high?
KGL's current OCF Margin % of 10.08% is 50% above median its 10-year median of 6.73. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 12.54. The Chemicals industry median OCF Margin % is 8.25. KGL's value of 10.08% is 22.2% above this industry median. Based on the distribution chart, KGL ranks #798 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, KGL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KGL's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, KGL ranks #798 out of 1582 companies for OCF Margin %. This places KGL in the lower half of its industry. The industry median OCF Margin % is 8.25. KGL's value of 10.08% is 22.2% above this benchmark. Historically, KGL's own OCF Margin % has ranged from 2.74 to 12.54 over the past decade. While the company's 10-year median is 6.73 vs. the industry median of 8.25, KGL 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 8.25, based on 1,582 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. KGL's current OCF Margin % of 10.08% is 22.2% 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 KGL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGL's current OCF Margin % is 10.08%, which is 50% above median its own 10-year median of 6.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL stock overvalued right now?
Based on GuruFocus' analysis, KGL (WAR:KGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.11, compared to a current price of zł10.50 — trading 25.6% below its estimated fair value. The current OCF Margin % is 10.08%, which is 50% above median its 10-year median of 6.73 and 22.2% above the Chemicals industry median of 8.25. KGL's overall GF Score™ is 63/100 with 2 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 KGL (WAR:KGL), the current OCF Margin % is 10.08% as of Mar. 2026. 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.

Is KGL (WAR:KGL) Overvalued in 2026?

Based on GuruFocus' analysis, KGL stock appears to be undervalued. The current stock price of zł10.50 is trading 25.6% below its estimated GF Value™ of zł14.11. GuruFocus considers KGL to be Modestly Undervalued.

Key valuation signals for WAR:KGL:

  • OCF Margin %: 10.08% (50% above median its 10-year median of 6.73)
  • GF Value™: zł14.11 vs. price of zł10.50 (25.6% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 22.2% above the Chemicals median (#798 of 1582)

No single metric tells the full story. See the WAR:KGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KGL Business Description

Address ul. Gen. Wladyslawa Sikorskiego 17, Klaudyn, Izabelin, POL, 05-080
KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.
63GF Score

Get the complete analysis for WAR:KGL

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

zł10.50
Price
zł14.11
GF Value