Sahara International Petrochemical Co (SAU:2310) FCF Margin % : 22.20% (As of Dec. 2023)

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What is Sahara International Petrochemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sahara International Petrochemical Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼453 Mil. Sahara International Petrochemical Co's Revenue for the three months ended in Dec. 2023 was ﷼2,040 Mil. Therefore, Sahara International Petrochemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.20%.

As of today, Sahara International Petrochemical Co's current FCF Yield % is 6.40%.

The historical rank and industry rank for Sahara International Petrochemical Co's FCF Margin % or its related term are showing as below:

SAU:2310' s FCF Margin % Range Over the Past 10 Years
Min: -3.09 Med: 20.69 Max: 45.72
Current: 21.11

During the past 13 years, the highest FCF Margin % of Sahara International Petrochemical Co was 45.72%. The lowest was -3.09%. And the median was 20.69%.

SAU:2310's FCF Margin % is ranked better than
95.31% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs SAU:2310: 21.11

Sahara International Petrochemical Co FCF Margin % Historical Data

The historical data trend for Sahara International Petrochemical Co's FCF Margin % 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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Sahara International Petrochemical Co FCF Margin % Chart

Sahara International Petrochemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.81

20.56

43.65

45.72

21.11

Sahara International Petrochemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															51.24	33.91	7.72	17.65	22.20

Competitive Comparison of Sahara International Petrochemical Co's FCF Margin %

For the Chemicals subindustry, Sahara International Petrochemical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Sahara International Petrochemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sahara International Petrochemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sahara International Petrochemical Co's FCF Margin % falls into.

Sahara International Petrochemical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sahara International Petrochemical Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1607.814	/	7617.941
	=	21.11 %

Sahara International Petrochemical Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	452.884	/	2039.707
	=	22.20 %

Sahara International Petrochemical Co FCF Margin % Related Terms

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Sahara International Petrochemical Co (SAU:2310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sahara International Petrochemical Co (SAU:2310) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road District, Sipchem Building, Al-Hada District, Al Khobar, SAU, 31952

Website

https://www.sipchem.com

Sahara International Petrochemical Co owns, operates and manages industrial projects relating to chemical and petrochemical industries. The company operating segments include Basic Chemicals, Intermediate Chemicals, Polymers, Trading and Corporate and others. It generates maximum revenue from the Trading segment. The company operates domestically and internationally. Its product portfolio consists of Methanol, Butanediol, Tetrahydrofuran, Acetic Acid, Acetic Anhydride, LDPE, EVA, Cross-Linkable LDPE, Semi Conductive LDPE, and PBT.

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