Thevola Group (SAU:2050) FCF Yield % : 0.42 (As of May. 28, 2024)

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What is Thevola Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thevola Group's Trailing 12-Month Free Cash Flow is ﷼98 Mil, and Market Cap is ﷼23,629 Mil. Therefore, Thevola Group's FCF Yield % for today is 0.42%.

The historical rank and industry rank for Thevola Group's FCF Yield % or its related term are showing as below:

SAU:2050' s FCF Yield % Range Over the Past 10 Years
Min: -2.05 Med: 2.12 Max: 8.26
Current: 0.42

During the past 13 years, the highest FCF Yield % of Thevola Group was 8.26%. The lowest was -2.05%. And the median was 2.12%.

SAU:2050's FCF Yield % is ranked worse than
58.42% of 1919 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs SAU:2050: 0.42

Thevola Group's FCF Margin % for the quarter that ended in Mar. 2024 was 3.03%.

Thevola Group FCF Yield % Historical Data

The historical data trend for Thevola Group's FCF Yield % 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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Thevola Group FCF Yield % Chart

Thevola Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.94

6.00

2.26

1.14

4.07

Thevola Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															25.46	-14.07	5.48	7.63	3.14

Competitive Comparison of Thevola Group's FCF Yield %

For the Packaged Foods subindustry, Thevola Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Thevola Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thevola Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thevola Group's FCF Yield % falls into.

Thevola Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thevola Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	809.741	/	19903.2519
	=	4.07%

Thevola Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	236.049	*	4	/	30063.1303
	=	3.14%

Thevola Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Thevola Group FCF Yield % Related Terms

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Thevola Group (SAU:2050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Savola Group (SAU:2050) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333

Website

https://www.savola.com

The Savola Group is a strategic investment holding company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

Thevola Group (SAU:2050) Headlines

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