Saudi Chemical Co (SAU:2230) Operating Cash Flow per Share : ﷼0.39 (TTM As of Mar. 2024)

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What is Saudi Chemical Co Operating Cash Flow per Share?

Saudi Chemical Co's operating cash flow per share for the three months ended in Mar. 2024 was ﷼-0.21. Saudi Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Saudi Chemical Co was -57.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 116.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Saudi Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:2230' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -80.8 Med: -12.45 Max: 116
Current: 116

During the past 13 years, Saudi Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.00% per year. The lowest was -80.80% per year. And the median was -12.45% per year.

SAU:2230's 3-Year OCF Growth Rate is ranked better than
97.89% of 805 companies
in the Drug Manufacturers industry
Industry Median: 7.4 vs SAU:2230: 116.00

Saudi Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Saudi Chemical Co's Operating Cash Flow per Share 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.

Saudi Chemical Co Operating Cash Flow per Share Chart

Saudi Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.07

0.05

0.03

0.84

0.51

Saudi Chemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.08	-0.03	0.22	0.41	-0.21

Competitive Comparison of Saudi Chemical Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Saudi Chemical Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Saudi Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Saudi Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Saudi Chemical Co's Price-to-Operating-Cash-Flow falls into.

Saudi Chemical Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Saudi Chemical Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	433.023	/	843.200
	=	0.51

Saudi Chemical Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-171.699	/	831.400
	=	-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.39

Saudi Chemical Co Operating Cash Flow per Share Related Terms

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Saudi Chemical Co (SAU:2230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Saudi Chemical Co (SAU:2230) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

7632 Al-Ihsa Rd, Al-Malaz, P.O. Box 2665, Riyadh, SAU, 11461

Website

https://www.saudichemical.com

Saudi Chemical Co, along with its subsidiaries, is engaged in the manufacturing and distribution of explosives and their derivatives. Its other business operations include providing technical support services in explosions, wholesale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers, and manufacture of ammonium nitrate. The company operates in three segments: Explosives, Medicines & medical supplies, and Production of Ammonium Nitrate.

Saudi Chemical Co (SAU:2230) Headlines

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