GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saudi Real Estate Co (SAU:4020) » Definitions » FCF Margin %

Saudi Real Estate Co (SAU:4020) FCF Margin % : 22.06% (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Saudi Real Estate Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Real Estate Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼94 Mil. Saudi Real Estate Co's Revenue for the three months ended in Mar. 2024 was ﷼428 Mil. Therefore, Saudi Real Estate Co's FCF Margin % for the quarter that ended in Mar. 2024 was 22.06%.

As of today, Saudi Real Estate Co's current FCF Yield % is 0.61%.

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

SAU:4020' s FCF Margin % Range Over the Past 10 Years
Min: -39.17   Med: -7.62   Max: 95.17
Current: 2.4


During the past 13 years, the highest FCF Margin % of Saudi Real Estate Co was 95.17%. The lowest was -39.17%. And the median was -7.62%.

SAU:4020's FCF Margin % is ranked worse than
53.94% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs SAU:4020: 2.40


Saudi Real Estate Co FCF Margin % Historical Data

The historical data trend for Saudi Real Estate 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.

Saudi Real Estate Co FCF Margin % Chart

Saudi Real Estate Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.17 -17.70 21.25 -9.03 -6.20

Saudi Real Estate 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.89 -31.21 -3.67 11.11 22.06

Competitive Comparison of Saudi Real Estate Co's FCF Margin %

For the Real Estate Services subindustry, Saudi Real Estate 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.


Saudi Real Estate Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Saudi Real Estate Co's FCF Margin % distribution charts can be found below:

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



Saudi Real Estate Co FCF Margin % Calculation

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

Saudi Real Estate 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 )
=-112.502/1814.225
=-6.20 %

Saudi Real Estate 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 )
=94.341/427.578
=22.06 %

* 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.


Saudi Real Estate Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Saudi Real Estate Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Saudi Real Estate Co (SAU:4020) Business Description

Traded in Other Exchanges
N/A
Address
Main Olaya Street, Akaria Center Plaza, 5th Floor, P.O Box 3572, Riyadh, SAU, 11481
Saudi Real Estate Co is engaged in real estate development and services which include the design, construction, maintenance, and management of commercial and residential buildings. Some of the existing projects of the company are Real Estate 2, Real Estate 3, Manazel Real Estate and many more. It has four reportable segments namely the Residential sector and Commercial sectors, Service sector and Head office.

Saudi Real Estate Co (SAU:4020) Headlines

No Headlines