AYYAN Investment Co (SAU:2140) FCF Margin % : -52.55% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is AYYAN Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AYYAN Investment Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-49.3 Mil. AYYAN Investment Co's Revenue for the three months ended in Dec. 2023 was ﷼93.7 Mil. Therefore, AYYAN Investment Co's FCF Margin % for the quarter that ended in Dec. 2023 was -52.55%.

As of today, AYYAN Investment Co's current FCF Yield % is -5.12%.

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

SAU:2140' s FCF Margin % Range Over the Past 10 Years
Min: -212.74 Med: -10.89 Max: 9.09
Current: -23.22

During the past 13 years, the highest FCF Margin % of AYYAN Investment Co was 9.09%. The lowest was -212.74%. And the median was -10.89%.

SAU:2140's FCF Margin % is ranked worse than
82.11% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs SAU:2140: -23.22

AYYAN Investment Co FCF Margin % Historical Data

The historical data trend for AYYAN Investment Co'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.

AYYAN Investment Co FCF Margin % Chart

AYYAN Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.57

-13.18

-47.90

-70.30

-23.22

AYYAN Investment Co 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															-130.00	-31.01	11.56	-16.53	-52.55

Competitive Comparison of AYYAN Investment Co's FCF Margin %

For the Medical Care Facilities subindustry, AYYAN Investment Co'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.

AYYAN Investment Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AYYAN Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AYYAN Investment Co's FCF Margin % falls into.

AYYAN Investment Co FCF Margin % Calculation

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

AYYAN Investment Co'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 )
	=	-77.38	/	333.278
	=	-23.22 %

AYYAN Investment Co'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 )
	=	-49.251	/	93.714
	=	-52.55 %

AYYAN Investment Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of AYYAN Investment Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

AYYAN Investment Co (SAU:2140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AYYAN Investment Co (SAU:2140) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

AYYAN Investment Co (SAU:2140) Headlines

No Headlines