National Medical Care Co (SAU:4005) FCF Margin % : -5.34% (As of Dec. 2023)

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What is National Medical Care Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. National Medical Care Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-16 Mil. National Medical Care Co's Revenue for the three months ended in Dec. 2023 was ﷼300 Mil. Therefore, National Medical Care Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.34%.

As of today, National Medical Care Co's current FCF Yield % is 4.78%.

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

SAU:4005' s FCF Margin % Range Over the Past 10 Years
Min: 0.55 Med: 7.94 Max: 39.09
Current: 38.1

During the past 13 years, the highest FCF Margin % of National Medical Care Co was 39.09%. The lowest was 0.55%. And the median was 7.94%.

SAU:4005's FCF Margin % is ranked better than
96.69% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs SAU:4005: 38.10

National Medical Care Co FCF Margin % Historical Data

The historical data trend for National Medical Care 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.

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National Medical Care Co FCF Margin % Chart

National Medical Care Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.40

10.94

6.26

0.55

38.10

National Medical Care 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															78.65	29.75	97.81	40.16	-5.34

Competitive Comparison of National Medical Care Co's FCF Margin %

For the Medical Care Facilities subindustry, National Medical Care 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.

National Medical Care Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where National Medical Care Co's FCF Margin % falls into.

National Medical Care Co FCF Margin % Calculation

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

National Medical Care 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 )
	=	412.172	/	1081.783
	=	38.10 %

National Medical Care 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 )
	=	-16.009	/	299.838
	=	-5.34 %

National Medical Care Co FCF Margin % Related Terms

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National Medical Care Co (SAU:4005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » National Medical Care Co (SAU:4005) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Imam Ahmad Ibn hanbal Street, P.O. Box 29393, Arrayyan District, Riyadh, SAU, 11457

Website

https://care.med.sa

National Medical Care Co owns, operates and manages hospitals, namely Riyadh Care Hospital and National Hospital in Saudi Arabia. It also engages in wholesale and retail trade in medicines, medical equipment, and supplies. Geographically, all operations are conducted in the Kingdom of Saudi Arabia. It generates revenue in the form of Rendering of clinical services, and the Sale of medicine.

National Medical Care Co (SAU:4005) Headlines

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