GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almarai Co (SAU:2280) » Definitions » Cyclically Adjusted FCF per Share

Almarai Co (SAU:2280) Cyclically Adjusted FCF per Share : ﷼1.73 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Almarai Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Almarai Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ﷼0.645. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼1.73 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Almarai Co's average Cyclically Adjusted FCF Growth Rate was 10.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-05-27), Almarai Co's current stock price is ﷼52.80. Almarai Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ﷼1.73. Almarai Co's Cyclically Adjusted Price-to-FCF of today is 30.52.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Almarai Co was 53.70. The lowest was 30.75. And the median was 39.38.


Almarai Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Almarai Co's Cyclically Adjusted FCF per Share 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.

* Premium members only.

Almarai Co Cyclically Adjusted FCF per Share Chart

Almarai Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.13 1.42 1.59

Almarai Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 1.56 1.62 1.56 1.59 1.73

Competitive Comparison of Almarai Co's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Almarai Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Almarai Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Almarai Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Almarai Co's Cyclically Adjusted Price-to-FCF falls into.



Almarai Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Almarai Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.645/131.7762*131.7762
=0.645

Current CPI (Mar. 2024) = 131.7762.

Almarai Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.049 100.560 0.064
201409 0.348 100.428 0.457
201412 0.284 99.070 0.378
201503 0.040 99.621 0.053
201506 -0.088 100.684 -0.115
201509 0.535 100.392 0.702
201512 0.335 99.792 0.442
201603 -0.952 100.470 -1.249
201606 0.072 101.688 0.093
201609 0.456 101.861 0.590
201612 0.271 101.863 0.351
201703 -0.208 102.862 -0.266
201706 0.577 103.349 0.736
201709 0.516 104.136 0.653
201712 0.797 104.011 1.010
201803 0.167 105.290 0.209
201806 0.498 106.317 0.617
201809 -0.342 106.507 -0.423
201812 0.650 105.998 0.808
201903 0.104 107.251 0.128
201906 0.626 108.070 0.763
201909 0.562 108.329 0.684
201912 1.036 108.420 1.259
202003 -0.058 108.902 -0.070
202006 1.039 108.767 1.259
202009 0.725 109.815 0.870
202012 0.764 109.897 0.916
202103 0.491 111.754 0.579
202106 0.977 114.631 1.123
202109 0.674 115.734 0.767
202112 0.586 117.630 0.656
202203 -0.021 121.301 -0.023
202206 0.287 125.017 0.303
202209 0.847 125.227 0.891
202212 0.494 125.222 0.520
202303 0.388 127.348 0.401
202306 0.578 128.729 0.592
202309 -0.582 129.860 -0.591
202312 0.473 129.419 0.482
202403 0.645 131.776 0.645

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Almarai Co  (SAU:2280) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Almarai Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=52.80/1.73
=30.52

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Almarai Co was 53.70. The lowest was 30.75. And the median was 39.38.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Almarai Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Almarai Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Almarai Co (SAU:2280) Business Description

Traded in Other Exchanges
N/A
Address
Exit 7, North Ring Road, P.O. Box 8524, Al Izdihar District, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co (SAU:2280) Headlines

No Headlines