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Alliance Insurance PSC (DFM:ALLIANCE) FCF Margin % : -68.45% (As of Mar. 2024)


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What is Alliance Insurance PSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Insurance PSC's Free Cash Flow for the three months ended in Mar. 2024 was د.إ-16.3 Mil. Alliance Insurance PSC's Revenue for the three months ended in Mar. 2024 was د.إ23.8 Mil. Therefore, Alliance Insurance PSC's FCF Margin % for the quarter that ended in Mar. 2024 was -68.45%.

As of today, Alliance Insurance PSC's current FCF Yield % is -6.54%.

The historical rank and industry rank for Alliance Insurance PSC's FCF Margin % or its related term are showing as below:

DFM:ALLIANCE' s FCF Margin % Range Over the Past 10 Years
Min: -44.72   Med: -7.41   Max: -0.85
Current: -24.56


During the past 13 years, the highest FCF Margin % of Alliance Insurance PSC was -0.85%. The lowest was -44.72%. And the median was -7.41%.

DFM:ALLIANCE's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 8.14 vs DFM:ALLIANCE: -24.56


Alliance Insurance PSC FCF Margin % Historical Data

The historical data trend for Alliance Insurance PSC'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.

Alliance Insurance PSC FCF Margin % Chart

Alliance Insurance PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.42 -6.24 -29.78 -5.34 -44.72

Alliance Insurance PSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -183.88 -30.36 -0.07 -5.41 -68.45

Competitive Comparison of Alliance Insurance PSC's FCF Margin %

For the Insurance - Diversified subindustry, Alliance Insurance PSC'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.


Alliance Insurance PSC's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Alliance Insurance PSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Insurance PSC's FCF Margin % falls into.



Alliance Insurance PSC FCF Margin % Calculation

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

Alliance Insurance PSC'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 )
=-44.338/99.142
=-44.72 %

Alliance Insurance PSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-16.266/23.765
=-68.45 %

* 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.


Alliance Insurance PSC FCF Margin % Related Terms

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Alliance Insurance PSC (DFM:ALLIANCE) Business Description

Traded in Other Exchanges
N/A
Address
Abu Baker Siddique Road, P.O. Box: 5501, 2nd and 3rd Floor, Elegant Warba Centre, Deira, Dubai, ARE
Alliance Insurance PSC is a provider of short term and long term insurance services to individuals, corporations and government bodies. The company is organized into two business segments: Property and liability insurance segment that comprises of property, motor, aviation, marine, fire, engineering, medical, and general accidents; and Insurance of persons and fund accumulation operations segment.

Alliance Insurance PSC (DFM:ALLIANCE) Headlines

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