Knowledge Tower Trading Co (SAU:9551) FCF Margin % : 29.78% (As of Sep. 2023)

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What is Knowledge Tower Trading Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Knowledge Tower Trading Co's Free Cash Flow for the six months ended in Sep. 2023 was ﷼6.38 Mil. Knowledge Tower Trading Co's Revenue for the six months ended in Sep. 2023 was ﷼21.42 Mil. Therefore, Knowledge Tower Trading Co's FCF Margin % for the quarter that ended in Sep. 2023 was 29.78%.

As of today, Knowledge Tower Trading Co's current FCF Yield % is 11.58%.

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

SAU:9551' s FCF Margin % Range Over the Past 10 Years
Min: 4.99 Med: 10.62 Max: 38.09
Current: 38.09

During the past 3 years, the highest FCF Margin % of Knowledge Tower Trading Co was 38.09%. The lowest was 4.99%. And the median was 10.62%.

SAU:9551's FCF Margin % is ranked better than
97.93% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SAU:9551: 38.09

Knowledge Tower Trading Co FCF Margin % Historical Data

The historical data trend for Knowledge Tower Trading 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.

Knowledge Tower Trading Co FCF Margin % Chart

Knowledge Tower Trading Co Annual Data

Trend

Mar21

Mar22

Mar23

FCF Margin %

17.28

4.99

10.62

Knowledge Tower Trading Co Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			13.62	-108.07	-6.26	59.29	29.78

Competitive Comparison of Knowledge Tower Trading Co's FCF Margin %

For the Specialty Retail subindustry, Knowledge Tower Trading 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.

Knowledge Tower Trading Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Knowledge Tower Trading Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Knowledge Tower Trading Co's FCF Margin % falls into.

Knowledge Tower Trading Co FCF Margin % Calculation

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

Knowledge Tower Trading 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 )
	=	3.115	/	29.324
	=	10.62 %

Knowledge Tower Trading Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	6.379	/	21.419
	=	29.78 %

Knowledge Tower Trading Co FCF Margin % Related Terms

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Knowledge Tower Trading Co (SAU:9551) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Knowledge Tower Trading Co (SAU:9551) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ibn Yaqout Al-Hamawi Road, Al-Muraikbat District, Dammam, SAU, 7222 -32253

Website

https://www.kntbook.com

Knowledge Tower Trading Co is engaged in marketing and selling educational books for schools, universities, training institutes, and government educational institutions, developing educational programs for schools, providing electronic educational platforms, providing modern educational resources for training, and designing educational models.

Knowledge Tower Trading Co (SAU:9551) Headlines

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