Barka Desalination Co (MUS:BRDE) FCF Margin % : 43.40% (As of Dec. 2023)

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What is Barka Desalination Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barka Desalination Co's Free Cash Flow for the six months ended in Dec. 2023 was ر.ع8.45 Mil. Barka Desalination Co's Revenue for the six months ended in Dec. 2023 was ر.ع19.47 Mil. Therefore, Barka Desalination Co's FCF Margin % for the quarter that ended in Dec. 2023 was 43.40%.

As of today, Barka Desalination Co's current FCF Yield % is 90.21%.

The historical rank and industry rank for Barka Desalination Co's FCF Margin % or its related term are showing as below:

MUS:BRDE' s FCF Margin % Range Over the Past 10 Years
Min: 43.4 Med: 45.86 Max: 46.18
Current: 43.4

During the past 3 years, the highest FCF Margin % of Barka Desalination Co was 46.18%. The lowest was 43.40%. And the median was 45.86%.

MUS:BRDE's FCF Margin % is ranked better than
95.32% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs MUS:BRDE: 43.40

Barka Desalination Co FCF Margin % Historical Data

The historical data trend for Barka Desalination 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.

* Premium members only.

Barka Desalination Co FCF Margin % Chart

Barka Desalination Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

45.86

46.18

43.40

Barka Desalination Co Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	45.86	46.18	43.40

Competitive Comparison of Barka Desalination Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Barka Desalination 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.

Barka Desalination Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Barka Desalination Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Barka Desalination Co's FCF Margin % falls into.

Barka Desalination Co FCF Margin % Calculation

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

Barka Desalination 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 )
	=	8.448	/	19.467
	=	43.40 %

Barka Desalination 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 )
	=	8.448	/	19.467
	=	43.40 %

Barka Desalination Co FCF Margin % Related Terms

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Barka Desalination Co (MUS:BRDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Barka Desalination Co (MUS:BRDE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Wilaj Street, Way No 1013 Al Qurm, PO Box 252, Building No 1022, Office No 16, 1st Floor, Bousher, Muscat, OMN, 103

Website

https://www.barkadesalination.com

Barka Desalination Co is engaged in operation of seawater desalination plant in Oman. The objectives of the Company are to acquire, develop, finance, design, construct, operate, maintain a desalination facility at Barka Independent Water Project, a sea water reverse osmosis (SWRO) plant located in Barka, South Batinah Governorate, Sultanate of Oman.

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