Ibnsina Pharma (CAI:ISPH) FCF Yield % : 5.07 (As of May. 08, 2024)

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

What is Ibnsina Pharma FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ibnsina Pharma's Trailing 12-Month Free Cash Flow is E£126 Mil, and Market Cap is E£2,480 Mil. Therefore, Ibnsina Pharma's FCF Yield % for today is 5.07%.

The historical rank and industry rank for Ibnsina Pharma's FCF Yield % or its related term are showing as below:

CAI:ISPH' s FCF Yield % Range Over the Past 10 Years
Min: -137.7 Med: 1.45 Max: 74.84
Current: 5.07

During the past 9 years, the highest FCF Yield % of Ibnsina Pharma was 74.84%. The lowest was -137.70%. And the median was 1.45%.

CAI:ISPH's FCF Yield % is ranked better than
73.2% of 97 companies
in the Medical Distribution industry
Industry Median: 1.23 vs CAI:ISPH: 5.07

Ibnsina Pharma's FCF Margin % for the quarter that ended in Dec. 2023 was 5.28%.

Ibnsina Pharma FCF Yield % Historical Data

The historical data trend for Ibnsina Pharma's FCF Yield % 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.

Ibnsina Pharma FCF Yield % Chart

Ibnsina Pharma Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-0.31

5.15

-8.71

-21.25

-7.47

Ibnsina Pharma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															112.75	-157.36	67.68	-60.83	67.72

Competitive Comparison of Ibnsina Pharma's FCF Yield %

For the Medical Distribution subindustry, Ibnsina Pharma's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Ibnsina Pharma's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ibnsina Pharma's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ibnsina Pharma's FCF Yield % falls into.

Ibnsina Pharma FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ibnsina Pharma's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-236.455	/	3165.12
	=	-7.47%

Ibnsina Pharma's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	535.857	*	4	/	3165.12
	=	67.72%

Ibnsina Pharma FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ibnsina Pharma FCF Yield % Related Terms

Thank you for viewing the detailed overview of Ibnsina Pharma's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ibnsina Pharma (CAI:ISPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ibnsina Pharma (CAI:ISPH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone 1, PO box 91, Obour, EGY

Website

http://www.ibnsina-pharma.com

Ibnsina Pharma is an Egypt based pharmaceutical distribution company. It is engaged in purchasing and selling in wholesale and distribution of pharmaceutical, semi- pharmaceutical and cosmetic products. It distributes a portfolio of pharmaceutical products from local and multinational pharmaceutical companies to retail pharmacies, wholesalers, hospitals, and public health institutions. In addition, the company also offers services including warehousing and logistics, marketing solutions, importation, and packaging, market research, and analysis.

Ibnsina Pharma (CAI:ISPH) Headlines

No Headlines