Al Yamamah Steel Industries Co (SAU:1304) FCF Margin % : 9.75% (As of Dec. 2023)

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What is Al Yamamah Steel Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Yamamah Steel Industries Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼62 Mil. Al Yamamah Steel Industries Co's Revenue for the three months ended in Dec. 2023 was ﷼631 Mil. Therefore, Al Yamamah Steel Industries Co's FCF Margin % for the quarter that ended in Dec. 2023 was 9.75%.

As of today, Al Yamamah Steel Industries Co's current FCF Yield % is 9.15%.

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

SAU:1304' s FCF Margin % Range Over the Past 10 Years
Min: -56.05 Med: 14.73 Max: 23.82
Current: 9.24

During the past 9 years, the highest FCF Margin % of Al Yamamah Steel Industries Co was 23.82%. The lowest was -56.05%. And the median was 14.73%.

SAU:1304's FCF Margin % is ranked better than
81.44% of 609 companies
in the Steel industry
Industry Median: 2.11 vs SAU:1304: 9.24

Al Yamamah Steel Industries Co FCF Margin % Historical Data

The historical data trend for Al Yamamah Steel Industries 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.

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Al Yamamah Steel Industries Co FCF Margin % Chart

Al Yamamah Steel Industries Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-56.05

16.04

14.73

-26.36

0.08

Al Yamamah Steel Industries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-20.99	-4.85	-29.13	43.62	9.75

Competitive Comparison of Al Yamamah Steel Industries Co's FCF Margin %

For the Steel subindustry, Al Yamamah Steel Industries 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.

Al Yamamah Steel Industries Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Al Yamamah Steel Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Yamamah Steel Industries Co's FCF Margin % falls into.

Al Yamamah Steel Industries Co FCF Margin % Calculation

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

Al Yamamah Steel Industries Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	1.28	/	1559.534
	=	0.08 %

Al Yamamah Steel Industries Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	61.513	/	630.715
	=	9.75 %

Al Yamamah Steel Industries Co FCF Margin % Related Terms

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Al Yamamah Steel Industries Co (SAU:1304) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Al Yamamah Steel Industries Co (SAU:1304) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Akaria Building, Salah Udin Al Ayoubi Street, P.O. Box 55303, Malaz Area, Aqaria Asteen, 6th Floor, Building 2, Office No. 6201, Riyadh, SAU, 11583

Website

http://www.yamsteel.com

Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including (poles, lighting cabins, traffic lights, etc.), installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction and Electric. It generates maximum revenue from the Construction segment.

Al Yamamah Steel Industries Co (SAU:1304) Headlines

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