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Nofoth Food Products Co (SAU:9556) FCF Margin % : 22.53% (As of Dec. 2023)


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What is Nofoth Food Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nofoth Food Products Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼34.4 Mil. Nofoth Food Products Co's Revenue for the six months ended in Dec. 2023 was ﷼152.6 Mil. Therefore, Nofoth Food Products Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.53%.

As of today, Nofoth Food Products Co's current FCF Yield % is 6.75%.

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

SAU:9556' s FCF Margin % Range Over the Past 10 Years
Min: 20.6   Med: 21.47   Max: 22.08
Current: 20.6


During the past 2 years, the highest FCF Margin % of Nofoth Food Products Co was 22.08%. The lowest was 20.60%. And the median was 21.47%.

SAU:9556's FCF Margin % is ranked better than
95.5% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.37 vs SAU:9556: 20.60


Nofoth Food Products Co FCF Margin % Historical Data

The historical data trend for Nofoth Food Products 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.

Nofoth Food Products Co FCF Margin % Chart

Nofoth Food Products Co Annual Data
Trend Dec22 Dec23
FCF Margin %
20.85 22.08

Nofoth Food Products Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
FCF Margin % 2.30 27.05 18.71 22.53

Competitive Comparison of Nofoth Food Products Co's FCF Margin %

For the Grocery Stores subindustry, Nofoth Food Products 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.


Nofoth Food Products Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Nofoth Food Products Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nofoth Food Products Co's FCF Margin % falls into.



Nofoth Food Products Co FCF Margin % Calculation

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

Nofoth Food Products 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 )
=68.062/308.19
=22.08 %

Nofoth Food Products 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 )
=34.378/152.569
=22.53 %

* 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.


Nofoth Food Products Co FCF Margin % Related Terms

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Nofoth Food Products Co (SAU:9556) Business Description

Traded in Other Exchanges
N/A
Address
Abu Bakr Al-Siddiq Road, Al-Nuzha, P.O. Box 30, Riyadh, SAU, 12471
Nofoth Food Products Co manufactures bread and its products through automated bakeries. It manufactures pies of all kinds and popular and oriental sweets of all kinds. The firm also retails bakery products and sugary sweets, nuts, coffee, and spices, dry food stores, restaurants with service, and activities caterers who provide food services.

Nofoth Food Products Co (SAU:9556) Headlines

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