Thevola Group (SAU:2050) FCF Margin % : 3.03% (As of Mar. 2024)

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What is Thevola Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thevola Group's Free Cash Flow for the three months ended in Mar. 2024 was ﷼236 Mil. Thevola Group's Revenue for the three months ended in Mar. 2024 was ﷼7,782 Mil. Therefore, Thevola Group's FCF Margin % for the quarter that ended in Mar. 2024 was 3.03%.

As of today, Thevola Group's current FCF Yield % is 0.42%.

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

SAU:2050' s FCF Margin % Range Over the Past 10 Years
Min: 0.04 Med: 1.6 Max: 6.27
Current: 0.37

During the past 13 years, the highest FCF Margin % of Thevola Group was 6.27%. The lowest was 0.04%. And the median was 1.60%.

SAU:2050's FCF Margin % is ranked worse than
60.27% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs SAU:2050: 0.37

Thevola Group FCF Margin % Historical Data

The historical data trend for Thevola Group'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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Thevola Group FCF Margin % Chart

Thevola Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.23

6.27

1.56

0.59

3.02

Thevola Group 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															12.13	-12.81	4.14	5.79	3.03

Competitive Comparison of Thevola Group's FCF Margin %

For the Packaged Foods subindustry, Thevola Group'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.

Thevola Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thevola Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thevola Group's FCF Margin % falls into.

Thevola Group FCF Margin % Calculation

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

Thevola Group'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 )
	=	809.741	/	26818.317
	=	3.02 %

Thevola Group'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 )
	=	236.049	/	7781.87
	=	3.03 %

Thevola Group FCF Margin % Related Terms

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Thevola Group (SAU:2050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Savola Group (SAU:2050) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333

Website

https://www.savola.com

The Savola Group is a strategic investment holding company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

Thevola Group (SAU:2050) Headlines

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