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Ghitha Holding PJSC (ADX:GHITHA) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Ghitha Holding PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ghitha Holding PJSC's Free Cash Flow for the three months ended in Sep. 2023 was د.إ0 Mil. Ghitha Holding PJSC's Revenue for the three months ended in Sep. 2023 was د.إ1,244 Mil. Therefore, Ghitha Holding PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Ghitha Holding PJSC's current FCF Yield % is 0.56%.

The historical rank and industry rank for Ghitha Holding PJSC's FCF Margin % or its related term are showing as below:

ADX:GHITHA' s FCF Margin % Range Over the Past 10 Years
Min: 1.53   Med: 6.69   Max: 13.02
Current: 1.53


During the past 4 years, the highest FCF Margin % of Ghitha Holding PJSC was 13.02%. The lowest was 1.53%. And the median was 6.69%.

ADX:GHITHA's FCF Margin % is ranked worse than
56.69% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.06 vs ADX:GHITHA: 1.53


Ghitha Holding PJSC FCF Margin % Historical Data

The historical data trend for Ghitha Holding 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.

Ghitha Holding PJSC FCF Margin % Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
13.02 6.51 6.86 2.15

Ghitha Holding PJSC Quarterly Data
Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ghitha Holding PJSC's FCF Margin %

For the Food Distribution subindustry, Ghitha Holding 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.


Ghitha Holding PJSC's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ghitha Holding PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ghitha Holding PJSC's FCF Margin % falls into.



Ghitha Holding PJSC FCF Margin % Calculation

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

Ghitha Holding PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=48.932/2278.566
=2.15 %

Ghitha Holding PJSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/1244.488
=0.00 %

* 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.


Ghitha Holding PJSC FCF Margin % Related Terms

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Ghitha Holding PJSC (ADX:GHITHA) Business Description

Traded in Other Exchanges
N/A
Address
Meena Zayed Port Area, P.O. Box 53314, Abu Dhabi, ARE
Ghitha Holding PJSC is engaged in trading, re-packaging, storage, and distribution of food and non-food products. The product portfolio includes dry food products, canned foods, frozen food, processed food items, household items, stationeries, disposables, toiletries, chemicals, and other products.

Ghitha Holding PJSC (ADX:GHITHA) Headlines

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