Alkhorayef Water & Power Technologies (SAU:2081) FCF Margin % : -17.19% (As of Dec. 2023)

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What is Alkhorayef Water & Power Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alkhorayef Water & Power Technologies's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-86 Mil. Alkhorayef Water & Power Technologies's Revenue for the three months ended in Dec. 2023 was ﷼502 Mil. Therefore, Alkhorayef Water & Power Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -17.19%.

As of today, Alkhorayef Water & Power Technologies's current FCF Yield % is -0.86%.

The historical rank and industry rank for Alkhorayef Water & Power Technologies's FCF Margin % or its related term are showing as below:

SAU:2081' s FCF Margin % Range Over the Past 10 Years
Min: -19.04 Med: -10.91 Max: 8.17
Current: -3.09

During the past 4 years, the highest FCF Margin % of Alkhorayef Water & Power Technologies was 8.17%. The lowest was -19.04%. And the median was -10.91%.

SAU:2081's FCF Margin % is ranked worse than
68.68% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs SAU:2081: -3.09

Alkhorayef Water & Power Technologies FCF Margin % Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies FCF Margin % Chart

Alkhorayef Water & Power Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.17

-18.73

-19.04

-3.09

Alkhorayef Water & Power Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-1.44	-28.69	20.21	8.87	-17.19

Competitive Comparison of Alkhorayef Water & Power Technologies's FCF Margin %

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's FCF Margin % falls into.

Alkhorayef Water & Power Technologies FCF Margin % Calculation

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

Alkhorayef Water & Power Technologies'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 )
	=	-52.89	/	1709.27
	=	-3.09 %

Alkhorayef Water & Power Technologies'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 )
	=	-86.382	/	502.405
	=	-17.19 %

Alkhorayef Water & Power Technologies FCF Margin % Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595

Website

https://www.awpt.com.sa

Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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