Yanbu National Petrochemicals Co (SAU:2290) FCF Margin % : 4.42% (As of Mar. 2024)

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What is Yanbu National Petrochemicals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yanbu National Petrochemicals Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼61 Mil. Yanbu National Petrochemicals Co's Revenue for the three months ended in Mar. 2024 was ﷼1,391 Mil. Therefore, Yanbu National Petrochemicals Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.42%.

As of today, Yanbu National Petrochemicals Co's current FCF Yield % is -1.39%.

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

SAU:2290' s FCF Margin % Range Over the Past 10 Years
Min: -5.54 Med: 36.34 Max: 46.28
Current: -5.54

During the past 13 years, the highest FCF Margin % of Yanbu National Petrochemicals Co was 46.28%. The lowest was -5.54%. And the median was 36.34%.

SAU:2290's FCF Margin % is ranked worse than
70.05% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs SAU:2290: -5.54

Yanbu National Petrochemicals Co FCF Margin % Historical Data

The historical data trend for Yanbu National Petrochemicals 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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Yanbu National Petrochemicals Co FCF Margin % Chart

Yanbu National Petrochemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.71

29.70

29.82

20.36

1.17

Yanbu National Petrochemicals Co 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															60.86	-56.01	3.01	24.58	4.42

Competitive Comparison of Yanbu National Petrochemicals Co's FCF Margin %

For the Chemicals subindustry, Yanbu National Petrochemicals 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.

Yanbu National Petrochemicals Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yanbu National Petrochemicals Co's FCF Margin % distribution charts can be found below:

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

Yanbu National Petrochemicals Co FCF Margin % Calculation

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

Yanbu National Petrochemicals 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 )
	=	53.218	/	4532.731
	=	1.17 %

Yanbu National Petrochemicals 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 )
	=	61.494	/	1390.512
	=	4.42 %

Yanbu National Petrochemicals Co FCF Margin % Related Terms

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Yanbu National Petrochemicals Co (SAU:2290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yanbu National Petrochemicals Co (SAU:2290) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yanbu Industrial City, P.O. Box 31396, Yanbu, SAU, 41912

Website

https://www.yansab.com.sa

Yanbu National Petrochemicals Co is a Saudi Arabian manufacturer of petrochemical products such as ethylene, ethylene glycol, high-density polyethylene, low linear density polyethylene, polypropylene, butene 1, butene 2, MTBE, and BTX, among others.

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