Arabian Contracting Services Co (SAU:4071) FCF Margin % : -37.87% (As of Dec. 2023)

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What is Arabian Contracting Services Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arabian Contracting Services Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-140 Mil. Arabian Contracting Services Co's Revenue for the three months ended in Dec. 2023 was ﷼369 Mil. Therefore, Arabian Contracting Services Co's FCF Margin % for the quarter that ended in Dec. 2023 was -37.87%.

As of today, Arabian Contracting Services Co's current FCF Yield % is 2.42%.

The historical rank and industry rank for Arabian Contracting Services Co's FCF Margin % or its related term are showing as below:

SAU:4071' s FCF Margin % Range Over the Past 10 Years
Min: 18.03 Med: 30.37 Max: 58.42
Current: 20.65

During the past 4 years, the highest FCF Margin % of Arabian Contracting Services Co was 58.42%. The lowest was 18.03%. And the median was 30.37%.

SAU:4071's FCF Margin % is ranked better than
90.12% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.52 vs SAU:4071: 20.65

Arabian Contracting Services Co FCF Margin % Historical Data

The historical data trend for Arabian Contracting Services 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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Arabian Contracting Services Co FCF Margin % Chart

Arabian Contracting Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

58.42

18.03

40.09

20.65

Arabian Contracting Services Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								51.04	54.57	33.65	44.27	-37.87

Competitive Comparison of Arabian Contracting Services Co's FCF Margin %

For the Advertising Agencies subindustry, Arabian Contracting Services 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.

Arabian Contracting Services Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Arabian Contracting Services Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arabian Contracting Services Co's FCF Margin % falls into.

Arabian Contracting Services Co FCF Margin % Calculation

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

Arabian Contracting Services 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 )
	=	264.288	/	1279.861
	=	20.65 %

Arabian Contracting Services 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 )
	=	-139.794	/	369.186
	=	-37.87 %

Arabian Contracting Services Co FCF Margin % Related Terms

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Arabian Contracting Services Co (SAU:4071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arabian Contracting Services Co (SAU:4071) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544

Website

https://www.al-arabia.com

Arabian Contracting Services Co in setting up and operating outdoor advertising billboards, including roadside advertising and indoor advertising. In roadside advertising, the company participates in the tenders organized by various secretariat, municipalities, and government agencies in all provinces and cities of Saudi Arabia to lease and invest in the many sites belonging to these agencies and secretariat by installing billboards in them and selling these billboards advertising spaces to their clients.

Arabian Contracting Services Co (SAU:4071) Headlines

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