Almunajem Foods (SAU:4162) FCF Margin % : 30.50% (As of Dec. 2023)

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What is Almunajem Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almunajem Foods's Free Cash Flow for the three months ended in Dec. 2023 was ﷼253 Mil. Almunajem Foods's Revenue for the three months ended in Dec. 2023 was ﷼829 Mil. Therefore, Almunajem Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 30.50%.

As of today, Almunajem Foods's current FCF Yield % is 5.21%.

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

SAU:4162' s FCF Margin % Range Over the Past 10 Years
Min: 7.34 Med: 7.65 Max: 12.01
Current: 12.01

During the past 4 years, the highest FCF Margin % of Almunajem Foods was 12.01%. The lowest was 7.34%. And the median was 7.65%.

SAU:4162's FCF Margin % is ranked better than
91.08% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs SAU:4162: 12.01

Almunajem Foods FCF Margin % Historical Data

The historical data trend for Almunajem Foods'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.

Almunajem Foods FCF Margin % Chart

Almunajem Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

7.34

7.69

7.61

12.01

Almunajem Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								13.67	11.70	5.96	-0.80	30.50

Competitive Comparison of Almunajem Foods's FCF Margin %

For the Food Distribution subindustry, Almunajem Foods'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.

Almunajem Foods's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Almunajem Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Almunajem Foods's FCF Margin % falls into.

Almunajem Foods FCF Margin % Calculation

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

Almunajem Foods'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 )
	=	397.964	/	3314.403
	=	12.01 %

Almunajem Foods'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 )
	=	252.884	/	829.178
	=	30.50 %

Almunajem Foods FCF Margin % Related Terms

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Almunajem Foods (SAU:4162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Almunajem Foods (SAU:4162) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441

Website

https://www.almunajemfoods.com

Almunajem Foods is a food company which is engaged in the importation, marketing, and distribution of frozen, chilled, and dry foodstuff. It serves over 18,000 customer outlets including retail, food services, and wholesale channels.

Almunajem Foods (SAU:4162) Headlines

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