Alahli REIT Fund 1 (SAU:4338) FCF Margin % : 60.60% (As of Jun. 2023)

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What is Alahli REIT Fund 1 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alahli REIT Fund 1's Free Cash Flow for the six months ended in Jun. 2023 was ﷼56.1 Mil. Alahli REIT Fund 1's Revenue for the six months ended in Jun. 2023 was ﷼92.5 Mil. Therefore, Alahli REIT Fund 1's FCF Margin % for the quarter that ended in Jun. 2023 was 60.60%.

As of today, Alahli REIT Fund 1's current FCF Yield % is 9.72%.

The historical rank and industry rank for Alahli REIT Fund 1's FCF Margin % or its related term are showing as below:

SAU:4338' s FCF Margin % Range Over the Past 10 Years
Min: -216.17 Med: 49.71 Max: 61.91
Current: 57.69

During the past 5 years, the highest FCF Margin % of Alahli REIT Fund 1 was 61.91%. The lowest was -216.17%. And the median was 49.71%.

SAU:4338's FCF Margin % is ranked better than
66.36% of 862 companies
in the REITs industry
Industry Median: 41.135 vs SAU:4338: 57.69

Alahli REIT Fund 1 FCF Margin % Historical Data

The historical data trend for Alahli REIT Fund 1'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.

Alahli REIT Fund 1 FCF Margin % Chart

Alahli REIT Fund 1 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-216.17

-115.24

49.71

61.91

51.72

Alahli REIT Fund 1 Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial						69.56	54.77	48.65	54.79	60.60

Competitive Comparison of Alahli REIT Fund 1's FCF Margin %

For the REIT - Diversified subindustry, Alahli REIT Fund 1'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.

Alahli REIT Fund 1's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alahli REIT Fund 1's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alahli REIT Fund 1's FCF Margin % falls into.

Alahli REIT Fund 1 FCF Margin % Calculation

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

Alahli REIT Fund 1's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	95.735	/	185.12
	=	51.72 %

Alahli REIT Fund 1's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	56.07	/	92.532
	=	60.60 %

Alahli REIT Fund 1 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alahli REIT Fund 1's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alahli REIT Fund 1 (SAU:4338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alahli REIT Fund 1 (SAU:4338) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, P.O. Box 22216, Regional Building of National Commercial Bank, Riyadh, SAU, 11495

Website

https://www.alahlireit.com

Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.

Alahli REIT Fund 1 (SAU:4338) Headlines

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