Al Kathiri Holding Co (SAU:3008) FCF Yield % : -2.04 (As of May. 24, 2024)

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What is Al Kathiri Holding Co 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, Al Kathiri Holding Co's Trailing 12-Month Free Cash Flow is ﷼-12.8 Mil, and Market Cap is ﷼628.4 Mil. Therefore, Al Kathiri Holding Co's FCF Yield % for today is -2.04%.

The historical rank and industry rank for Al Kathiri Holding Co's FCF Yield % or its related term are showing as below:

SAU:3008' s FCF Yield % Range Over the Past 10 Years
Min: -5.56 Med: -2.11 Max: 2.32
Current: -2.04

During the past 7 years, the highest FCF Yield % of Al Kathiri Holding Co was 2.32%. The lowest was -5.56%. And the median was -2.11%.

SAU:3008's FCF Yield % is ranked worse than
76.92% of 390 companies
in the Building Materials industry
Industry Median: 3.035 vs SAU:3008: -2.04

Al Kathiri Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.23%.

Al Kathiri Holding Co FCF Yield % Historical Data

The historical data trend for Al Kathiri Holding Co'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.

Al Kathiri Holding Co FCF Yield % Chart

Al Kathiri Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.11

-4.56

-2.31

-3.77

-2.13

Al Kathiri Holding Co 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															4.92	0.93	-4.41	-4.65	0.51

Competitive Comparison of Al Kathiri Holding Co's FCF Yield %

For the Building Materials subindustry, Al Kathiri Holding Co'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.

Al Kathiri Holding Co's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Al Kathiri Holding Co's FCF Yield % falls into.

Al Kathiri Holding Co 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.

Al Kathiri Holding Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-12.805	/	601.27704
	=	-2.13%

Al Kathiri Holding Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.767	*	4	/	601.27704
	=	0.51%

Al Kathiri Holding Co 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.

Al Kathiri Holding Co FCF Yield % Related Terms

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Al Kathiri Holding Co (SAU:3008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Al Kathiri Holding Co (SAU:3008) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695

Website

https://www.alkathiriholding.com

Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels.

Al Kathiri Holding Co (SAU:3008) Headlines

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