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Dallah Healthcare Co (SAU:4004) FCF Yield % : 2.56 (As of May. 18, 2024)


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What is Dallah Healthcare 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, Dallah Healthcare Co's Trailing 12-Month Free Cash Flow is ﷼415 Mil, and Market Cap is ﷼16,215 Mil. Therefore, Dallah Healthcare Co's FCF Yield % for today is 2.56%.

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

SAU:4004' s FCF Yield % Range Over the Past 10 Years
Min: -10.71   Med: 1.13   Max: 4.6
Current: 2.56


During the past 13 years, the highest FCF Yield % of Dallah Healthcare Co was 4.60%. The lowest was -10.71%. And the median was 1.13%.

SAU:4004's FCF Yield % is ranked better than
56.68% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 0.37 vs SAU:4004: 2.56

Dallah Healthcare Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.34%.


Dallah Healthcare Co FCF Yield % Historical Data

The historical data trend for Dallah Healthcare 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.

Dallah Healthcare Co FCF Yield % Chart

Dallah Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 1.24 3.64 2.01 1.96

Dallah Healthcare Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 2.80 1.75 2.83 2.94

Competitive Comparison of Dallah Healthcare Co's FCF Yield %

For the Medical Care Facilities subindustry, Dallah Healthcare 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.


Dallah Healthcare Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dallah Healthcare Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dallah Healthcare Co's FCF Yield % falls into.



Dallah Healthcare 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.

Dallah Healthcare Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=329.126 / 16781.63016
=1.96%

Dallah Healthcare Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=120.281 * 4 / 16351.83288
=2.94%

* 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.


Dallah Healthcare 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.


Dallah Healthcare Co FCF Yield % Related Terms

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Dallah Healthcare Co (SAU:4004) Business Description

Traded in Other Exchanges
N/A
Address
1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381
Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

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