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Tihama Advertising & Public Relations Co. (SAU:4070) FCF Yield % : -6.12 (As of May. 28, 2024)


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What is Tihama Advertising & Public Relations 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, Tihama Advertising & Public Relations Co.'s Trailing 12-Month Free Cash Flow is ﷼-38.84 Mil, and Market Cap is ﷼636.00 Mil. Therefore, Tihama Advertising & Public Relations Co.'s FCF Yield % for today is -6.12%.

The historical rank and industry rank for Tihama Advertising & Public Relations Co.'s FCF Yield % or its related term are showing as below:

SAU:4070' s FCF Yield % Range Over the Past 10 Years
Min: -51.81   Med: -1.07   Max: 15.3
Current: -6.12


During the past 13 years, the highest FCF Yield % of Tihama Advertising & Public Relations Co. was 15.30%. The lowest was -51.81%. And the median was -1.07%.

SAU:4070's FCF Yield % is ranked worse than
74.79% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.47 vs SAU:4070: -6.12

Tihama Advertising & Public Relations Co.'s FCF Margin % for the quarter that ended in Dec. 2023 was -100.25%.


Tihama Advertising & Public Relations Co. FCF Yield % Historical Data

The historical data trend for Tihama Advertising & Public Relations 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.

Tihama Advertising & Public Relations Co. FCF Yield % Chart

Tihama Advertising & Public Relations Co. Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.84 11.53 -3.11 -3.18 -3.94

Tihama Advertising & Public Relations Co. Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.13 -5.52 -4.86 -3.55 -11.46

Competitive Comparison of Tihama Advertising & Public Relations Co.'s FCF Yield %

For the Advertising Agencies subindustry, Tihama Advertising & Public Relations 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.


Tihama Advertising & Public Relations Co.'s FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tihama Advertising & Public Relations Co.'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tihama Advertising & Public Relations Co.'s FCF Yield % falls into.



Tihama Advertising & Public Relations 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.

Tihama Advertising & Public Relations Co.'s FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.381 / 314.00062
=-3.94%

Tihama Advertising & Public Relations Co.'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.224 * 4 / 671.2
=-11.46%

* 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.


Tihama Advertising & Public Relations 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.


Tihama Advertising & Public Relations Co. FCF Yield % Related Terms

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Tihama Advertising & Public Relations Co. (SAU:4070) Business Description

Traded in Other Exchanges
N/A
Address
Al Muhamadiah - King Fahd Road, Aloula Building, 4th Floor, P.O. Box 4681, Riyadh, SAU, 11412
Tihama Advertising & Public Relations Co. is in engaged advertising, public relations, marketing, media and telecommunications services, publishing, bookshops, and video business. The company's activity is based on road advertisements.

Tihama Advertising & Public Relations Co. (SAU:4070) Headlines

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