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Dhofar Generating CoOG (MUS:DGEN) Price-to-Free-Cash-Flow : 1.75 (As of May. 26, 2024)


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What is Dhofar Generating CoOG Price-to-Free-Cash-Flow?

As of today (2024-05-26), Dhofar Generating CoOG's share price is ر.ع0.077. Dhofar Generating CoOG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ر.ع0.04. Hence, Dhofar Generating CoOG's Price-to-Free-Cash-Flow Ratio for today is 1.75.

The historical rank and industry rank for Dhofar Generating CoOG's Price-to-Free-Cash-Flow or its related term are showing as below:

MUS:DGEN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.51   Med: 0.89   Max: 2.2
Current: 1.75

During the past 7 years, Dhofar Generating CoOG's highest Price-to-Free-Cash-Flow Ratio was 2.20. The lowest was 0.51. And the median was 0.89.

MUS:DGEN's Price-to-Free-Cash-Flow is ranked better than
93.61% of 219 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.33 vs MUS:DGEN: 1.75

Dhofar Generating CoOG's Free Cash Flow per Share for the three months ended in Dec. 2023 was ر.ع-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ر.ع0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dhofar Generating CoOG was -29.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -19.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.50% per year.

During the past 7 years, Dhofar Generating CoOG's highest 3-Year average Free Cash Flow per Share Growth Rate was 12.60% per year. The lowest was -19.20% per year. And the median was -4.40% per year.


Dhofar Generating CoOG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dhofar Generating CoOG's Price-to-Free-Cash-Flow 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.

Dhofar Generating CoOG Price-to-Free-Cash-Flow Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 1.05 0.95

Dhofar Generating CoOG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 1.05 1.22 1.33 0.85 0.95

Competitive Comparison of Dhofar Generating CoOG's Price-to-Free-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Dhofar Generating CoOG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Dhofar Generating CoOG's Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dhofar Generating CoOG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dhofar Generating CoOG's Price-to-Free-Cash-Flow falls into.



Dhofar Generating CoOG Price-to-Free-Cash-Flow Calculation

Dhofar Generating CoOG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.077/0.044
=1.75

Dhofar Generating CoOG's Share Price of today is ر.ع0.077.
Dhofar Generating CoOG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع0.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dhofar Generating CoOG  (MUS:DGEN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dhofar Generating CoOG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dhofar Generating CoOG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dhofar Generating CoOG (MUS:DGEN) Business Description

Traded in Other Exchanges
N/A
Address
PO 1571, PC 211, Salalah, OMN
Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

Dhofar Generating CoOG (MUS:DGEN) Headlines

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