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Aradei Capital (CAS:ARD) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Aradei Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aradei Capital's Free Cash Flow for the six months ended in Dec. 2023 was MAD0.0 Mil. Aradei Capital's Revenue for the six months ended in Dec. 2023 was MAD287.9 Mil. Therefore, Aradei Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Aradei Capital's current FCF Yield % is 0.01%.

The historical rank and industry rank for Aradei Capital's FCF Margin % or its related term are showing as below:

CAS:ARD' s FCF Margin % Range Over the Past 10 Years
Min: 0.06   Med: 39.18   Max: 85.07
Current: 0.06


During the past 7 years, the highest FCF Margin % of Aradei Capital was 85.07%. The lowest was 0.06%. And the median was 39.18%.

CAS:ARD's FCF Margin % is ranked worse than
58.45% of 1798 companies
in the Real Estate industry
Industry Median: 5.205 vs CAS:ARD: 0.06


Aradei Capital FCF Margin % Historical Data

The historical data trend for Aradei Capital'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.

Aradei Capital FCF Margin % Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 23.25 43.36 42.90 31.79 85.07

Aradei Capital Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.93 67.00 0.14 - -

Competitive Comparison of Aradei Capital's FCF Margin %

For the Real Estate Services subindustry, Aradei Capital'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.


Aradei Capital's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aradei Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aradei Capital's FCF Margin % falls into.



Aradei Capital FCF Margin % Calculation

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

Aradei Capital'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 )
=496.085/583.182
=85.07 %

Aradei Capital'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 )
=0/287.898
=0.00 %

* 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.


Aradei Capital FCF Margin % Related Terms

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Aradei Capital (CAS:ARD) Business Description

Traded in Other Exchanges
N/A
Address
Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.