Talaat Moustafa Group Holding (CAI:TMGH) FCF Margin % : 9.94% (As of Dec. 2023)

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What is Talaat Moustafa Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talaat Moustafa Group Holding's Free Cash Flow for the three months ended in Dec. 2023 was E£995 Mil. Talaat Moustafa Group Holding's Revenue for the three months ended in Dec. 2023 was E£10,017 Mil. Therefore, Talaat Moustafa Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 9.94%.

As of today, Talaat Moustafa Group Holding's current FCF Yield % is 3.43%.

The historical rank and industry rank for Talaat Moustafa Group Holding's FCF Margin % or its related term are showing as below:

CAI:TMGH' s FCF Margin % Range Over the Past 10 Years
Min: -6.11 Med: 7.5 Max: 45.2
Current: 16.55

During the past 13 years, the highest FCF Margin % of Talaat Moustafa Group Holding was 45.20%. The lowest was -6.11%. And the median was 7.50%.

CAI:TMGH's FCF Margin % is ranked better than
63.15% of 1799 companies
in the Real Estate industry
Industry Median: 5.06 vs CAI:TMGH: 16.55

Talaat Moustafa Group Holding FCF Margin % Historical Data

The historical data trend for Talaat Moustafa Group Holding'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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Talaat Moustafa Group Holding FCF Margin % Chart

Talaat Moustafa Group Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.75

7.45

-6.11

11.58

15.64

Talaat Moustafa Group Holding 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															8.00	-39.38	44.71	23.05	9.94

Competitive Comparison of Talaat Moustafa Group Holding's FCF Margin %

For the Real Estate - Development subindustry, Talaat Moustafa Group Holding'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.

Talaat Moustafa Group Holding's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Talaat Moustafa Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Talaat Moustafa Group Holding's FCF Margin % falls into.

Talaat Moustafa Group Holding FCF Margin % Calculation

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

Talaat Moustafa Group Holding'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 )
	=	4445.597	/	28431.401
	=	15.64 %

Talaat Moustafa Group Holding'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 )
	=	995.262	/	10016.915
	=	9.94 %

Talaat Moustafa Group Holding FCF Margin % Related Terms

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Talaat Moustafa Group Holding (CAI:TMGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Talaat Moustafa Group Holding (CAI:TMGH) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

34/36 Mussadak Street, Dokki, Giza, EGY

Website

http://www.talaatmoustafa.com

Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate and Tourism.

Talaat Moustafa Group Holding (CAI:TMGH) Headlines

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