Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) FCF Margin % : -13.35% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Abdullahad Mohammed Abo Moati for Bookstores Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Abdullahad Mohammed Abo Moati for Bookstores Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-10.0 Mil. Abdullahad Mohammed Abo Moati for Bookstores Co's Revenue for the three months ended in Dec. 2023 was ﷼75.1 Mil. Therefore, Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % for the quarter that ended in Dec. 2023 was -13.35%.

As of today, Abdullahad Mohammed Abo Moati for Bookstores Co's current FCF Yield % is 2.10%.

The historical rank and industry rank for Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % or its related term are showing as below:

SAU:4191' s FCF Margin % Range Over the Past 10 Years
Min: -2.78 Med: 14.24 Max: 22.18
Current: 4.37

During the past 8 years, the highest FCF Margin % of Abdullahad Mohammed Abo Moati for Bookstores Co was 22.18%. The lowest was -2.78%. And the median was 14.24%.

SAU:4191's FCF Margin % is ranked better than
55.58% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SAU:4191: 4.37

Abdullahad Mohammed Abo Moati for Bookstores Co FCF Margin % Historical Data

The historical data trend for Abdullahad Mohammed Abo Moati for Bookstores 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.

Abdullahad Mohammed Abo Moati for Bookstores Co FCF Margin % Chart

Abdullahad Mohammed Abo Moati for Bookstores Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-2.78

18.12

14.44

14.04

19.82

Abdullahad Mohammed Abo Moati for Bookstores 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															36.83	25.83	-19.67	17.52	-13.35

Competitive Comparison of Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin %

For the Specialty Retail subindustry, Abdullahad Mohammed Abo Moati for Bookstores 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.

Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % falls into.

Abdullahad Mohammed Abo Moati for Bookstores Co FCF Margin % Calculation

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

Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	62.321	/	314.377
	=	19.82 %

Abdullahad Mohammed Abo Moati for Bookstores 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 )
	=	-10.02	/	75.057
	=	-13.35 %

Abdullahad Mohammed Abo Moati for Bookstores Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abdullah Saad Mohammed Abo Moati for Bookstores Co (SAU:4191) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alfouttah, P.O. Box 9994, Riyadh, SAU, 11423

Website

http://www.abomoati.com

Abdullah Saad Mohammed Abo Moati for Bookstores Co operates in the wholesale and retail sale of stationaries, school and office supplies, gifts, education supplies, art materials, paper supplies, printers and inks.

Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Headlines

No Headlines