Ades Holding Co (SAU:2382) FCF Yield % : -8.77 (As of May. 09, 2024)

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What is Ades Holding Co 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, Ades Holding Co's Trailing 12-Month Free Cash Flow is ﷼-1,766 Mil, and Market Cap is ﷼20,152 Mil. Therefore, Ades Holding Co's FCF Yield % for today is -8.77%.

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

SAU:2382' s FCF Yield % Range Over the Past 10 Years
Min: -8.55 Med: 0 Max: 0
Current: -8.77

SAU:2382's FCF Yield % is ranked worse than
71.71% of 1085 companies
in the Oil & Gas industry
Industry Median: 1.85 vs SAU:2382: -8.77

Ades Holding Co's FCF Margin % for the quarter that ended in . 20 was 0.00%.

Ades Holding Co FCF Yield % Historical Data

The historical data trend for Ades Holding Co'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.

* Premium members only.

Ades Holding Co FCF Yield % Chart

Ades Holding Co Annual Data

Trend

Dec23

FCF Yield %

-6.72

Ades Holding Co Quarterly Data
	Dec23
FCF Yield %	-

Competitive Comparison of Ades Holding Co's FCF Yield %

For the Oil & Gas Drilling subindustry, Ades Holding Co'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.

Ades Holding Co's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ades Holding Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ades Holding Co's FCF Yield % falls into.

Ades Holding Co 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.

Ades Holding Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1765.66	/	26284.56
	=	-6.72%

Ades Holding Co's annualized FCF Yield % for the quarter that ended in . 20 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=		*	4	/
	=	N/A%

Ades Holding Co 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.

Ades Holding Co FCF Yield % Related Terms

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Ades Holding Co (SAU:2382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ades Holding Co (SAU:2382) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7429 Prince turki street, Corniche District, Al Khobar, SAU, 2203

Website

https://www.adesgroup.com

Ades Holding Co is a company whose main purpose is oil and gas drilling and production services providing in the MENA region. The Company's main activities are as follows which is Contracting services for excavation and maintenance of onshore and offshore wells, Services related to oil extraction, Excavation and onshore and offshore maintenance services. Provision of contracted offshore and onshore excavation services Provision of maintenance and production services.

Ades Holding Co (SAU:2382) Headlines

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