Almunajem Foods (SAU:4162) Operating Cash Flow per Share : ﷼6.68 (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Almunajem Foods Operating Cash Flow per Share?

Almunajem Foods's operating cash flow per share for the three months ended in Mar. 2024 was ﷼1.45. Almunajem Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼6.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Almunajem Foods was 92.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Almunajem Foods's Operating Cash Flow per Share or its related term are showing as below:

SAU:4162' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 27.1 Med: 27.1 Max: 27.1
Current: 27.1

During the past 4 years, Almunajem Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.10% per year. The lowest was 27.10% per year. And the median was 27.10% per year.

SAU:4162's 3-Year OCF Growth Rate is ranked better than
81.2% of 250 companies
in the Retail - Defensive industry
Industry Median: 3.05 vs SAU:4162: 27.10

Almunajem Foods Operating Cash Flow per Share Historical Data

The historical data trend for Almunajem Foods's Operating Cash Flow per Share 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.

Almunajem Foods Operating Cash Flow per Share Chart

Almunajem Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

3.43

4.31

4.02

7.05

Almunajem Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial									1.82	0.93	-0.03	4.33	1.45

Competitive Comparison of Almunajem Foods's Operating Cash Flow per Share

For the Food Distribution subindustry, Almunajem Foods'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.

Almunajem Foods's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Almunajem Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Almunajem Foods's Price-to-Operating-Cash-Flow falls into.

Almunajem Foods Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Almunajem Foods's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	422.758	/	60.000
	=	7.05

Almunajem Foods's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	86.999	/	60.000
	=	1.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼6.68

Almunajem Foods Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Almunajem Foods's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Almunajem Foods (SAU:4162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Almunajem Foods (SAU:4162) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441

Website

https://www.almunajemfoods.com

Almunajem Foods is a food company which is engaged in the importation, marketing, and distribution of frozen, chilled, and dry foodstuff. It serves over 18,000 customer outlets including retail, food services, and wholesale channels.

Almunajem Foods (SAU:4162) Headlines

No Headlines