Amwaj International Co (SAU:9537) FCF Margin % : -11.79% (As of Dec. 2023)

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What is Amwaj International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amwaj International Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼-17.3 Mil. Amwaj International Co's Revenue for the six months ended in Dec. 2023 was ﷼147.0 Mil. Therefore, Amwaj International Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.79%.

As of today, Amwaj International Co's current FCF Yield % is 6.99%.

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

SAU:9537' s FCF Margin % Range Over the Past 10 Years
Min: -35.56 Med: -14.7 Max: 6.53
Current: 6.53

During the past 3 years, the highest FCF Margin % of Amwaj International Co was 6.53%. The lowest was -35.56%. And the median was -14.70%.

SAU:9537's FCF Margin % is ranked better than
63.36% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.27 vs SAU:9537: 6.53

Amwaj International Co FCF Margin % Historical Data

The historical data trend for Amwaj International 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.

Amwaj International Co FCF Margin % Chart

Amwaj International Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-14.70

-35.56

6.53

Amwaj International Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-13.36	-15.34	-56.87	23.92	-11.79

Competitive Comparison of Amwaj International Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Amwaj International 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.

Amwaj International Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amwaj International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amwaj International Co's FCF Margin % falls into.

Amwaj International Co FCF Margin % Calculation

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

Amwaj International 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 )
	=	19.706	/	301.934
	=	6.53 %

Amwaj International 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 )
	=	-17.337	/	147.04
	=	-11.79 %

Amwaj International Co FCF Margin % Related Terms

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Amwaj International Co (SAU:9537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amwaj International Co (SAU:9537) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alorouba Street, Alolaya, Riyadh, SAU

Website

https://www.amwaj-trd.com

Amwaj International Co is engaged in the field of selling and distributing electronic and home appliances. Its products include air conditioning; televisions; washing machines; water coolers; heaters and other products.

Amwaj International Co (SAU:9537) Headlines

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