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Arabian Food and Dairy Factories Co (SAU:9536) FCF Margin % : 9.81% (As of Dec. 2023)


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What is Arabian Food and Dairy Factories Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arabian Food and Dairy Factories Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼3.16 Mil. Arabian Food and Dairy Factories Co's Revenue for the six months ended in Dec. 2023 was ﷼32.17 Mil. Therefore, Arabian Food and Dairy Factories Co's FCF Margin % for the quarter that ended in Dec. 2023 was 9.81%.

As of today, Arabian Food and Dairy Factories Co's current FCF Yield % is 5.55%.

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

SAU:9536' s FCF Margin % Range Over the Past 10 Years
Min: 4.71   Med: 7.16   Max: 10.08
Current: 10.08


During the past 3 years, the highest FCF Margin % of Arabian Food and Dairy Factories Co was 10.08%. The lowest was 4.71%. And the median was 7.16%.

SAU:9536's FCF Margin % is ranked better than
79.73% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SAU:9536: 10.08


Arabian Food and Dairy Factories Co FCF Margin % Historical Data

The historical data trend for Arabian Food and Dairy Factories 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.

Arabian Food and Dairy Factories Co FCF Margin % Chart

Arabian Food and Dairy Factories Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
7.16 4.71 10.08

Arabian Food and Dairy Factories Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 10.71 4.75 4.67 10.37 9.81

Competitive Comparison of Arabian Food and Dairy Factories Co's FCF Margin %

For the Packaged Foods subindustry, Arabian Food and Dairy Factories 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 Food and Dairy Factories Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Arabian Food and Dairy Factories Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arabian Food and Dairy Factories Co's FCF Margin % falls into.



Arabian Food and Dairy Factories Co FCF Margin % Calculation

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

Arabian Food and Dairy Factories 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 )
=6.269/62.192
=10.08 %

Arabian Food and Dairy Factories 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 )
=3.155/32.168
=9.81 %

* 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.


Arabian Food and Dairy Factories Co FCF Margin % Related Terms

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Arabian Food and Dairy Factories Co (SAU:9536) Business Description

Traded in Other Exchanges
N/A
Address
Dammam Industrial City, P.O.Box 195, Dammam, SAU, 31952
Arabian Food and Dairy Factories Co is engaged in the production and sale of ice cream within the Kingdom of Saudi Arabia, and the company operates in a single geographical segment which is the Kingdom of Saudi Arabia.

Arabian Food and Dairy Factories Co (SAU:9536) Headlines

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