Sharjah Cement & Industrial Development Co (ADX:SCIDC) FCF Margin % : 5.75% (As of Dec. 2023)

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What is Sharjah Cement & Industrial Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sharjah Cement & Industrial Development Co's Free Cash Flow for the three months ended in Dec. 2023 was د.إ10.1 Mil. Sharjah Cement & Industrial Development Co's Revenue for the three months ended in Dec. 2023 was د.إ176.1 Mil. Therefore, Sharjah Cement & Industrial Development Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.75%.

As of today, Sharjah Cement & Industrial Development Co's current FCF Yield % is -7.97%.

The historical rank and industry rank for Sharjah Cement & Industrial Development Co's FCF Margin % or its related term are showing as below:

ADX:SCIDC' s FCF Margin % Range Over the Past 10 Years
Min: -35.95 Med: 1.71 Max: 29.76
Current: -4.58

During the past 13 years, the highest FCF Margin % of Sharjah Cement & Industrial Development Co was 29.76%. The lowest was -35.95%. And the median was 1.71%.

ADX:SCIDC's FCF Margin % is ranked worse than
77.34% of 384 companies
in the Building Materials industry
Industry Median: 3.315 vs ADX:SCIDC: -4.58

Sharjah Cement & Industrial Development Co FCF Margin % Historical Data

The historical data trend for Sharjah Cement & Industrial Development Co's FCF 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.

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Sharjah Cement & Industrial Development Co FCF Margin % Chart

Sharjah Cement & Industrial Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.94

29.76

10.55

-9.79

-4.58

Sharjah Cement & Industrial Development Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-11.79	1.56	-25.22	-3.53	5.75

Competitive Comparison of Sharjah Cement & Industrial Development Co's FCF Margin %

For the Building Materials subindustry, Sharjah Cement & Industrial Development Co's FCF Margin %, along with its competitors' market caps and FCF 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.

Sharjah Cement & Industrial Development Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sharjah Cement & Industrial Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sharjah Cement & Industrial Development Co's FCF Margin % falls into.

Sharjah Cement & Industrial Development Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sharjah Cement & Industrial Development Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-29.079	/	634.468
	=	-4.58 %

Sharjah Cement & Industrial Development Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.127	/	176.114
	=	5.75 %

Sharjah Cement & Industrial Development Co FCF Margin % Related Terms

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Sharjah Cement & Industrial Development Co (ADX:SCIDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sharjah Cement & Industrial Development Co (ADX:SCIDC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bank Street, Al Hisn Tower, P.O. Box No. 2083, 14th Floor, Sharjah, ARE

Website

https://www.sharjahcement.com

Sharjah Cement & Industrial Development Co is engaged in the manufacturing and supply of cement, paper sacks, and plastic ropes. The Company invests its surplus funds in investment securities, private equities, and properties. The company operates from Sharjah, United Arab Emirates and sells its products within UAE and many other countries, including the Middle East, Africa, and Asia. The Company has two reportable segments, 1) Manufacturing segment includes cement, paper sacks and ropes products. 2) Investment segment includes investment and cash management for the company's own account. The investment segment is organised into two business units as follows: Investment and letting out properties in UAE and Investment in public and private equities and funds, majorly in GCC and Asia.

Sharjah Cement & Industrial Development Co (ADX:SCIDC) Headlines

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