Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Price-to-Operating-Cash-Flow : 2.99 (As of May. 26, 2024)

View and export this data going back to 2015. Start your Free Trial

What is Abdul Mohsen Al-Hokair Group for Tourism and Development Co Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Abdul Mohsen Al-Hokair Group for Tourism and Development Co's share price is ﷼2.49. Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.83. Hence, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow Ratio for today is 2.99.

The historical rank and industry rank for Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAU:1820' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.54 Med: 5.51 Max: 16.32
Current: 2.99

During the past 12 years, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's highest Price-to-Operating-Cash-Flow Ratio was 16.32. The lowest was 1.54. And the median was 5.51.

SAU:1820's Price-to-Operating-Cash-Flow is ranked better than
88.57% of 665 companies
in the Travel & Leisure industry
Industry Median: 10.17 vs SAU:1820: 2.99

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ﷼0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Abdul Mohsen Al-Hokair Group for Tourism and Development Co was 140.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year.

During the past 12 years, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.40% per year. The lowest was -40.10% per year. And the median was -1.60% per year.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-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.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Price-to-Operating-Cash-Flow Chart

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

2.38

14.33

6.14

5.16

2.74

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.16	6.19	6.45	4.45	2.74

Competitive Comparison of Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow falls into.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Price-to-Operating-Cash-Flow Calculation

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.49	/	0.832
	=	2.99

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Share Price of today is ﷼2.49.
Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash Flow from Operations 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 ﷼0.83.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ring between exit 4 and 5 after Double Tree Hilton, P.O. Box 57750, Al Murooj District, Riyadh, SAU, 11584

Website

https://www.alhokair.com

Abdul Mohsen Al-Hokair Group for Tourism and Development Company is engaged in the hospitality and entertainment industries in the Kingdom of Saudi Arabia. It operates and manages hotels, tourist resorts, shopping malls, restaurants, meetings, and events. Its reportable segment involves Hotels, Entertainment, and Others.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Headlines

No Headlines