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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) FCF Margin % : 11.03% (As of Mar. 2024)


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What is Ali Alghanim Sons Automotive Co KSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ali Alghanim Sons Automotive Co KSC's Free Cash Flow for the three months ended in Mar. 2024 was KWD7.1 Mil. Ali Alghanim Sons Automotive Co KSC's Revenue for the three months ended in Mar. 2024 was KWD64.2 Mil. Therefore, Ali Alghanim Sons Automotive Co KSC's FCF Margin % for the quarter that ended in Mar. 2024 was 11.03%.

As of today, Ali Alghanim Sons Automotive Co KSC's current FCF Yield % is 5.30%.

The historical rank and industry rank for Ali Alghanim Sons Automotive Co KSC's FCF Margin % or its related term are showing as below:

KUW:ALG' s FCF Margin % Range Over the Past 10 Years
Min: 5.74   Med: 15.28   Max: 15.38
Current: 5.74


During the past 3 years, the highest FCF Margin % of Ali Alghanim Sons Automotive Co KSC was 15.38%. The lowest was 5.74%. And the median was 15.28%.

KUW:ALG's FCF Margin % is ranked better than
71.85% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.58 vs KUW:ALG: 5.74


Ali Alghanim Sons Automotive Co KSC FCF Margin % Historical Data

The historical data trend for Ali Alghanim Sons Automotive Co KSC'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.

Ali Alghanim Sons Automotive Co KSC FCF Margin % Chart

Ali Alghanim Sons Automotive Co KSC Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
15.28 15.38 6.40

Ali Alghanim Sons Automotive Co KSC Quarterly Data
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 13.82 -1.11 3.21 9.79 11.03

Competitive Comparison of Ali Alghanim Sons Automotive Co KSC's FCF Margin %

For the Auto & Truck Dealerships subindustry, Ali Alghanim Sons Automotive Co KSC'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.


Ali Alghanim Sons Automotive Co KSC's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ali Alghanim Sons Automotive Co KSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ali Alghanim Sons Automotive Co KSC's FCF Margin % falls into.



Ali Alghanim Sons Automotive Co KSC FCF Margin % Calculation

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

Ali Alghanim Sons Automotive Co KSC'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 )
=16.814/262.785
=6.40 %

Ali Alghanim Sons Automotive Co KSC'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 )
=7.087/64.227
=11.03 %

* 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.


Ali Alghanim Sons Automotive Co KSC FCF Margin % Related Terms

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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Business Description

Traded in Other Exchanges
N/A
Address
Airport Road 55, P.O. Box 21540, Safat, Opposite Kaifan Telecommunication, Shuwaikh, KWT, 13076
Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business. The Primary Activities of the Company are selling and purchasing cars and spare parts, importing and exporting light and heavy vehicles and cars, renting cars, maintaining light & heavy vehicles and cars, trading auto spare parts, and renting equipment and their maintenance. The Group is divided into four main geographical segments which are the State of Kuwait, Iraq, Egypt and the United Arab Emirates. The majority is derived from Kuwait.

Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Headlines