Halwani Bros (SAU:6001) FCF Margin % : -9.22% (As of Mar. 2024)

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What is Halwani Bros FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Halwani Bros's Free Cash Flow for the three months ended in Mar. 2024 was ﷼-24.9 Mil. Halwani Bros's Revenue for the three months ended in Mar. 2024 was ﷼270.4 Mil. Therefore, Halwani Bros's FCF Margin % for the quarter that ended in Mar. 2024 was -9.22%.

As of today, Halwani Bros's current FCF Yield % is -0.07%.

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

SAU:6001' s FCF Margin % Range Over the Past 10 Years
Min: -5.76 Med: 9.7 Max: 16.99
Current: -0.14

During the past 13 years, the highest FCF Margin % of Halwani Bros was 16.99%. The lowest was -5.76%. And the median was 9.70%.

SAU:6001's FCF Margin % is ranked worse than
62.18% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SAU:6001: -0.14

Halwani Bros FCF Margin % Historical Data

The historical data trend for Halwani Bros'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.

Halwani Bros FCF Margin % Chart

Halwani Bros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.20

16.99

4.60

-5.76

3.03

Halwani Bros Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.27	-34.93	35.01	6.89	-9.22

Competitive Comparison of Halwani Bros's FCF Margin %

For the Packaged Foods subindustry, Halwani Bros'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.

Halwani Bros's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halwani Bros's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Halwani Bros's FCF Margin % falls into.

Halwani Bros FCF Margin % Calculation

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

Halwani Bros'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 )
	=	26.919	/	889.046
	=	3.03 %

Halwani Bros's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-24.925	/	270.364
	=	-9.22 %

Halwani Bros FCF Margin % Related Terms

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Halwani Bros (SAU:6001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halwani Bros (SAU:6001) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421

Website

https://www.halwani.com.sa

Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

Halwani Bros (SAU:6001) Headlines

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