Alkhorayef Water & Power Technologies (SAU:2081) FCF Yield % : -0.84 (As of May. 12, 2024)

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What is Alkhorayef Water & Power Technologies 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, Alkhorayef Water & Power Technologies's Trailing 12-Month Free Cash Flow is ﷼-53 Mil, and Market Cap is ﷼6,320 Mil. Therefore, Alkhorayef Water & Power Technologies's FCF Yield % for today is -0.84%.

The historical rank and industry rank for Alkhorayef Water & Power Technologies's FCF Yield % or its related term are showing as below:

SAU:2081' s FCF Yield % Range Over the Past 10 Years
Min: -8.2 Med: -1.02 Max: 1.51
Current: -0.84

During the past 4 years, the highest FCF Yield % of Alkhorayef Water & Power Technologies was 1.51%. The lowest was -8.20%. And the median was -1.02%.

SAU:2081's FCF Yield % is ranked worse than
62.19% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.82 vs SAU:2081: -0.84

Alkhorayef Water & Power Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -17.19%.

Alkhorayef Water & Power Technologies FCF Yield % Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies FCF Yield % Chart

Alkhorayef Water & Power Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-4.16

-4.49

-1.09

Alkhorayef Water & Power Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial										-0.45	-11.07	8.47	4.68	-7.14

Competitive Comparison of Alkhorayef Water & Power Technologies's FCF Yield %

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's FCF Yield % falls into.

Alkhorayef Water & Power Technologies 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.

Alkhorayef Water & Power Technologies's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-52.89	/	4840
	=	-1.09%

Alkhorayef Water & Power Technologies's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-86.382	*	4	/	4840
	=	-7.14%

Alkhorayef Water & Power Technologies 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.

Alkhorayef Water & Power Technologies FCF Yield % Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595

Website

https://www.awpt.com.sa

Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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