Dr Sulaiman Al Habib Medical Services Group (SAU:4013) FCF Yield % : -0.76 (As of May. 26, 2024)

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What is Dr Sulaiman Al Habib Medical Services Group 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, Dr Sulaiman Al Habib Medical Services Group's Trailing 12-Month Free Cash Flow is ﷼-758 Mil, and Market Cap is ﷼99,400 Mil. Therefore, Dr Sulaiman Al Habib Medical Services Group's FCF Yield % for today is -0.76%.

The historical rank and industry rank for Dr Sulaiman Al Habib Medical Services Group's FCF Yield % or its related term are showing as below:

SAU:4013' s FCF Yield % Range Over the Past 10 Years
Min: -0.76 Med: 1.57 Max: 3.72
Current: -0.76

During the past 5 years, the highest FCF Yield % of Dr Sulaiman Al Habib Medical Services Group was 3.72%. The lowest was -0.76%. And the median was 1.57%.

SAU:4013's FCF Yield % is ranked worse than
56.16% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs SAU:4013: -0.76

Dr Sulaiman Al Habib Medical Services Group's FCF Margin % for the quarter that ended in Mar. 2024 was -10.57%.

Dr Sulaiman Al Habib Medical Services Group FCF Yield % Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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.

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Dr Sulaiman Al Habib Medical Services Group FCF Yield % Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

3.72

1.65

1.72

-0.25

Dr Sulaiman Al Habib Medical Services Group 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															0.93	-2.08	-1.74	1.56	-1.00

Competitive Comparison of Dr Sulaiman Al Habib Medical Services Group's FCF Yield %

For the Medical Care Facilities subindustry, Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Sulaiman Al Habib Medical Services Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dr Sulaiman Al Habib Medical Services Group's FCF Yield % falls into.

Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-252.74	/	99400
	=	-0.25%

Dr Sulaiman Al Habib Medical Services Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-266.621	*	4	/	107100
	=	-1.00%

Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group FCF Yield % Related Terms

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Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Headlines

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