Al Kathiri Holding Co (SAU:3008) FCF Margin % : 2.23% (As of Dec. 2023)

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What is Al Kathiri Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Kathiri Holding Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼0.8 Mil. Al Kathiri Holding Co's Revenue for the three months ended in Dec. 2023 was ﷼34.4 Mil. Therefore, Al Kathiri Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.23%.

As of today, Al Kathiri Holding Co's current FCF Yield % is -2.04%.

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

SAU:3008' s FCF Margin % Range Over the Past 10 Years
Min: -33.55 Med: -9.91 Max: 9.08
Current: -9.91

During the past 7 years, the highest FCF Margin % of Al Kathiri Holding Co was 9.08%. The lowest was -33.55%. And the median was -9.91%.

SAU:3008's FCF Margin % is ranked worse than
85.23% of 386 companies
in the Building Materials industry
Industry Median: 3.57 vs SAU:3008: -9.91

Al Kathiri Holding Co FCF Margin % Historical Data

The historical data trend for Al Kathiri Holding 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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Al Kathiri Holding Co FCF Margin % Chart

Al Kathiri Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.01

-33.55

-14.18

-11.70

-9.91

Al Kathiri Holding 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															9.74	5.58	-23.55	-25.56	2.23

Competitive Comparison of Al Kathiri Holding Co's FCF Margin %

For the Building Materials subindustry, Al Kathiri Holding 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.

Al Kathiri Holding Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Kathiri Holding Co's FCF Margin % falls into.

Al Kathiri Holding Co FCF Margin % Calculation

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

Al Kathiri Holding 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 )
	=	-12.805	/	129.18
	=	-9.91 %

Al Kathiri Holding 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 )
	=	0.767	/	34.395
	=	2.23 %

Al Kathiri Holding Co FCF Margin % Related Terms

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Al Kathiri Holding Co (SAU:3008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Al Kathiri Holding Co (SAU:3008) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695

Website

https://www.alkathiriholding.com

Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels.

Al Kathiri Holding Co (SAU:3008) Headlines

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