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Parkin Co (DFM:PARKIN) FCF Margin % : -517.98% (As of Mar. 2024)


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What is Parkin Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parkin Co's Free Cash Flow for the three months ended in Mar. 2024 was د.إ-1,115.1 Mil. Parkin Co's Revenue for the three months ended in Mar. 2024 was د.إ215.3 Mil. Therefore, Parkin Co's FCF Margin % for the quarter that ended in Mar. 2024 was -517.98%.

As of today, Parkin Co's current FCF Yield % is -14.03%.

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

DFM:PARKIN' s FCF Margin % Range Over the Past 10 Years
Min: -517.98   Med: 57.71   Max: 60.76
Current: -517.98


During the past 3 years, the highest FCF Margin % of Parkin Co was 60.76%. The lowest was -517.98%. And the median was 57.71%.

DFM:PARKIN's FCF Margin % is ranked worse than
99.52% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs DFM:PARKIN: -517.98


Parkin Co FCF Margin % Historical Data

The historical data trend for Parkin 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.

* Premium members only.

Parkin Co FCF Margin % Chart

Parkin Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
23.09 60.76 57.71

Parkin Co Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
FCF Margin % - - 13.11 - -517.98

Competitive Comparison of Parkin Co's FCF Margin %

For the Infrastructure Operations subindustry, Parkin 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.


Parkin Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Parkin Co's FCF Margin % distribution charts can be found below:

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



Parkin Co FCF Margin % Calculation

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

Parkin 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 )
=449.817/779.379
=57.71 %

Parkin Co'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 )
=-1115.092/215.277
=-517.98 %

* 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.


Parkin Co FCF Margin % Related Terms

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Parkin Co (DFM:PARKIN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Marrakech Street, G+2 Building, Old Headquarters, Umm Al Ramool, Plot number 215-246, P.O. Box 118899, Dubai, ARE
Parkin Co is a provider of paid parking facilities and services in Dubai. It operates across six operating verticals: (i) public on-street and off-street parking, (ii) public MSCPs, (iii) Developer-owned Parking Lots, (iv) permits and seasonal parking subscriptions, (v) parking reservations, and (vi) other services.

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