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Saudi Chemical Co (SAU:2230) FCF Yield % : 4.41 (As of May. 14, 2024)


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What is Saudi Chemical Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Saudi Chemical Co's Trailing 12-Month Free Cash Flow is ﷼356 Mil, and Market Cap is ﷼8,069 Mil. Therefore, Saudi Chemical Co's FCF Yield % for today is 4.41%.

The historical rank and industry rank for Saudi Chemical Co's FCF Yield % or its related term are showing as below:

SAU:2230' s FCF Yield % Range Over the Past 10 Years
Min: -80.92   Med: -0.44   Max: 20.08
Current: 4.41


During the past 13 years, the highest FCF Yield % of Saudi Chemical Co was 20.08%. The lowest was -80.92%. And the median was -0.44%.

SAU:2230's FCF Yield % is ranked better than
77.15% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.55 vs SAU:2230: 4.41

Saudi Chemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.34%.


Saudi Chemical Co FCF Yield % Historical Data

The historical data trend for Saudi Chemical Co's FCF Yield % 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.

Saudi Chemical Co FCF Yield % Chart

Saudi Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.68 -8.01 -6.25 20.01 9.77

Saudi Chemical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 87.20 -11.86 -5.91 16.65 34.56

Competitive Comparison of Saudi Chemical Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Saudi Chemical Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Saudi Chemical Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Saudi Chemical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Saudi Chemical Co's FCF Yield % falls into.



Saudi Chemical Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Saudi Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=355.909 / 3642.624
=9.77%

Saudi Chemical Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=314.735 * 4 / 3642.624
=34.56%

* 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.


Saudi Chemical Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Saudi Chemical Co FCF Yield % Related Terms

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Saudi Chemical Co (SAU:2230) Business Description

Traded in Other Exchanges
N/A
Address
7632 Al-Ihsa Rd, Al-Malaz, P.O. Box 2665, Riyadh, SAU, 11461
Saudi Chemical Co, along with its subsidiaries, is engaged in the manufacturing and distribution of explosives and their derivatives. Its other business operations include providing technical support services in explosions, wholesale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers, and manufacture of ammonium nitrate. The company operates in three segments: Explosives, Medicines & medical supplies, and Production of Ammonium Nitrate.

Saudi Chemical Co (SAU:2230) Headlines

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