AlSaif Stores for Development and Investment Co (SAU:4192) FCF Margin % : -66.32% (As of Dec. 2023)

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What is AlSaif Stores for Development and Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AlSaif Stores for Development and Investment Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-127.8 Mil. AlSaif Stores for Development and Investment Co's Revenue for the three months ended in Dec. 2023 was ﷼192.7 Mil. Therefore, AlSaif Stores for Development and Investment Co's FCF Margin % for the quarter that ended in Dec. 2023 was -66.32%.

As of today, AlSaif Stores for Development and Investment Co's current FCF Yield % is -1.92%.

The historical rank and industry rank for AlSaif Stores for Development and Investment Co's FCF Margin % or its related term are showing as below:

SAU:4192' s FCF Margin % Range Over the Past 10 Years
Min: -11.01 Med: 14.68 Max: 15.75
Current: -11.01

During the past 3 years, the highest FCF Margin % of AlSaif Stores for Development and Investment Co was 15.75%. The lowest was -11.01%. And the median was 14.68%.

SAU:4192's FCF Margin % is ranked worse than
87.26% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs SAU:4192: -11.01

AlSaif Stores for Development and Investment Co FCF Margin % Historical Data

The historical data trend for AlSaif Stores for Development and Investment 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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AlSaif Stores for Development and Investment Co FCF Margin % Chart

AlSaif Stores for Development and Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

15.75

14.68

-11.01

AlSaif Stores for Development and Investment Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-11.53	36.71	12.51	-35.48	-66.32

Competitive Comparison of AlSaif Stores for Development and Investment Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, AlSaif Stores for Development and Investment 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.

AlSaif Stores for Development and Investment Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, AlSaif Stores for Development and Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AlSaif Stores for Development and Investment Co's FCF Margin % falls into.

AlSaif Stores for Development and Investment Co FCF Margin % Calculation

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

AlSaif Stores for Development and Investment 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 )
	=	-79.253	/	719.78
	=	-11.01 %

AlSaif Stores for Development and Investment 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 )
	=	-127.82	/	192.731
	=	-66.32 %

AlSaif Stores for Development and Investment Co FCF Margin % Related Terms

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AlSaif Stores for Development and Investment Co (SAU:4192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AlSaif Stores for Development and Investment Co (SAU:4192) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saud bin Abdulaziz bin Mohammed Street, Riyadh Altaawon Distrct Emam, P.O. Box 10448, Riyadh, SAU, 11626

Website

https://www.alsaifgallery.com

AlSaif Stores for Development and Investment Co operates in the home utensils and appliances retail sector in Saudi Arabia. The company fulfills customer needs such as by providing small home appliances, kitchenware, serveware, and other home accessories.

AlSaif Stores for Development and Investment Co (SAU:4192) Headlines

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