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Al-Deera Holding Co KSCC (KUW:ALDEERA) FCF Margin % : -1,095.73% (As of Dec. 2023)


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What is Al-Deera Holding Co KSCC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al-Deera Holding Co KSCC's Free Cash Flow for the three months ended in Dec. 2023 was KWD-1.28 Mil. Al-Deera Holding Co KSCC's Revenue for the three months ended in Dec. 2023 was KWD0.12 Mil. Therefore, Al-Deera Holding Co KSCC's FCF Margin % for the quarter that ended in Dec. 2023 was -1,095.73%.

As of today, Al-Deera Holding Co KSCC's current FCF Yield % is -13.35%.

The historical rank and industry rank for Al-Deera Holding Co KSCC's FCF Margin % or its related term are showing as below:

KUW:ALDEERA' s FCF Margin % Range Over the Past 10 Years
Min: -2850.94   Med: -244.92   Max: 590.48
Current: -2850.94


During the past 13 years, the highest FCF Margin % of Al-Deera Holding Co KSCC was 590.48%. The lowest was -2850.94%. And the median was -244.92%.

KUW:ALDEERA's FCF Margin % is ranked worse than
98.33% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs KUW:ALDEERA: -2850.94


Al-Deera Holding Co KSCC FCF Margin % Historical Data

The historical data trend for Al-Deera Holding Co KSCC'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.

Al-Deera Holding Co KSCC FCF Margin % Chart

Al-Deera Holding Co KSCC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -378.95 -354.55 590.48 -852.63 -2,832.50

Al-Deera Holding Co KSCC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 - - -1,200.00 - -1,095.73

Competitive Comparison of Al-Deera Holding Co KSCC's FCF Margin %

For the Asset Management subindustry, Al-Deera Holding Co KSCC'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.


Al-Deera Holding Co KSCC's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Al-Deera Holding Co KSCC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al-Deera Holding Co KSCC's FCF Margin % falls into.



Al-Deera Holding Co KSCC FCF Margin % Calculation

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

Al-Deera Holding Co KSCC'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 )
=-4.532/0.16
=-2,832.50 %

Al-Deera Holding Co KSCC'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 )
=-1.282/0.117
=-1,095.73 %

* 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.


Al-Deera Holding Co KSCC FCF Margin % Related Terms

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Al-Deera Holding Co KSCC (KUW:ALDEERA) Business Description

Traded in Other Exchanges
N/A
Address
Salhia Complex - Gate 8 - Floor 5, P.O. Box: 4839, Safat, Kuwait City, KWT, 13049
Al-Deera Holding Co KSCC is an investment holding company. The company along with its subsidiaries operates under business segments that are Telecommunications and Investment.

Al-Deera Holding Co KSCC (KUW:ALDEERA) Headlines

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