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MOBI Industry Co (SAU:9517) FCF Margin % : 33.01% (As of Dec. 2023)


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What is MOBI Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MOBI Industry Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼32.4 Mil. MOBI Industry Co's Revenue for the six months ended in Dec. 2023 was ﷼98.1 Mil. Therefore, MOBI Industry Co's FCF Margin % for the quarter that ended in Dec. 2023 was 33.01%.

As of today, MOBI Industry Co's current FCF Yield % is 8.64%.

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

SAU:9517' s FCF Margin % Range Over the Past 10 Years
Min: 3.94   Med: 9.47   Max: 23.12
Current: 23.12


During the past 7 years, the highest FCF Margin % of MOBI Industry Co was 23.12%. The lowest was 3.94%. And the median was 9.47%.

SAU:9517's FCF Margin % is ranked better than
96.29% of 1535 companies
in the Chemicals industry
Industry Median: 1.1 vs SAU:9517: 23.12


MOBI Industry Co FCF Margin % Historical Data

The historical data trend for MOBI Industry 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.

MOBI Industry Co FCF Margin % Chart

MOBI Industry Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 14.73 12.50 6.43 3.94 23.12

MOBI Industry Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 9.12 -12.13 22.50 13.50 33.01

Competitive Comparison of MOBI Industry Co's FCF Margin %

For the Chemicals subindustry, MOBI Industry 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.


MOBI Industry Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, MOBI Industry Co's FCF Margin % distribution charts can be found below:

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



MOBI Industry Co FCF Margin % Calculation

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

MOBI Industry 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 )
=45.982/198.843
=23.12 %

MOBI Industry 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 )
=32.379/98.097
=33.01 %

* 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.


MOBI Industry Co FCF Margin % Related Terms

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MOBI Industry Co (SAU:9517) Business Description

Traded in Other Exchanges
N/A
Address
220 Second Industrial City Street, Riyadh, SAU
MOBI Industry Co is a Saudi Arabia based company. The company is engaged in the manufacture of soap in all forms, including (paste, liquid and dry), manufacture of industrial detergents, manufacture of fertilizers and nitrogenous compounds, manufacture of plastics in their primary forms, manufacture of washing and cleaning material and preparations.

MOBI Industry Co (SAU:9517) Headlines

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