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Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) FCF Margin % : -11.50% (As of Dec. 2021)


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What is Al Seer Marine Supplies & Equipment PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Seer Marine Supplies & Equipment PJSC's Free Cash Flow for the six months ended in Dec. 2021 was د.إ-71.4 Mil. Al Seer Marine Supplies & Equipment PJSC's Revenue for the six months ended in Dec. 2021 was د.إ620.8 Mil. Therefore, Al Seer Marine Supplies & Equipment PJSC's FCF Margin % for the quarter that ended in Dec. 2021 was -11.50%.

As of today, Al Seer Marine Supplies & Equipment PJSC's current FCF Yield % is 0.00%.

The historical rank and industry rank for Al Seer Marine Supplies & Equipment PJSC's FCF Margin % or its related term are showing as below:

ADX:ASM' s FCF Margin % Range Over the Past 10 Years
Min: -11.5   Med: 0   Max: 0
Current: -11.5


ADX:ASM's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.6 vs ADX:ASM: -11.50


Al Seer Marine Supplies & Equipment PJSC FCF Margin % Historical Data

The historical data trend for Al Seer Marine Supplies & Equipment PJSC'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.

* Premium members only.

Al Seer Marine Supplies & Equipment PJSC FCF Margin % Chart

Al Seer Marine Supplies & Equipment PJSC Annual Data
Trend Dec20 Dec21
FCF Margin %
5.91 -11.50

Al Seer Marine Supplies & Equipment PJSC Semi-Annual Data
Dec20 Dec21
FCF Margin % 5.91 -11.50

Competitive Comparison of Al Seer Marine Supplies & Equipment PJSC's FCF Margin %

For the Marine Shipping subindustry, Al Seer Marine Supplies & Equipment PJSC'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.


Al Seer Marine Supplies & Equipment PJSC's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Al Seer Marine Supplies & Equipment PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Seer Marine Supplies & Equipment PJSC's FCF Margin % falls into.



Al Seer Marine Supplies & Equipment PJSC FCF Margin % Calculation

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

Al Seer Marine Supplies & Equipment PJSC's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-71.364/620.759
=-11.50 %

Al Seer Marine Supplies & Equipment PJSC's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=-71.364/620.759
=-11.50 %

* 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.


Al Seer Marine Supplies & Equipment PJSC FCF Margin % Related Terms

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Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot Number A-20, Sector MW-5, P.O. Box 33639, Mussafah Industrial City, Abu Dhabi, ARE
Al Seer Marine Supplies & Equipment PJSC is a marine company in the Arabian maritime region, with a portfolio of services that caters to all needs of boat owners, managers and crew. The services of the company include Boat Building, Maintenance Services, Yacht Management, Training Institute, and Maintenance services among others.