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Umm Al-Qura Cement Co (SAU:3005) FCF Margin % : 19.21% (As of Mar. 2024)


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What is Umm Al-Qura Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Umm Al-Qura Cement Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼12.4 Mil. Umm Al-Qura Cement Co's Revenue for the three months ended in Mar. 2024 was ﷼64.7 Mil. Therefore, Umm Al-Qura Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was 19.21%.

As of today, Umm Al-Qura Cement Co's current FCF Yield % is 5.39%.

The historical rank and industry rank for Umm Al-Qura Cement Co's FCF Margin % or its related term are showing as below:

SAU:3005' s FCF Margin % Range Over the Past 10 Years
Min: -143.6   Med: 20.53   Max: 56.02
Current: 26.41


During the past 11 years, the highest FCF Margin % of Umm Al-Qura Cement Co was 56.02%. The lowest was -143.60%. And the median was 20.53%.

SAU:3005's FCF Margin % is ranked better than
95.6% of 386 companies
in the Building Materials industry
Industry Median: 3.315 vs SAU:3005: 26.41


Umm Al-Qura Cement Co FCF Margin % Historical Data

The historical data trend for Umm Al-Qura Cement 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.

Umm Al-Qura Cement Co FCF Margin % Chart

Umm Al-Qura Cement Co 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 40.46 56.02 26.30 17.49 23.56

Umm Al-Qura Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.32 95.92 -8.82 6.93 19.21

Competitive Comparison of Umm Al-Qura Cement Co's FCF Margin %

For the Building Materials subindustry, Umm Al-Qura Cement 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.


Umm Al-Qura Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Umm Al-Qura Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Umm Al-Qura Cement Co's FCF Margin % falls into.



Umm Al-Qura Cement Co FCF Margin % Calculation

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

Umm Al-Qura Cement 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 )
=39.812/168.948
=23.56 %

Umm Al-Qura Cement Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=12.424/64.683
=19.21 %

* 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.


Umm Al-Qura Cement Co FCF Margin % Related Terms

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Umm Al-Qura Cement Co (SAU:3005) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

Umm Al-Qura Cement Co (SAU:3005) Headlines

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