Agthia Group PJSC (ADX:AGTHIA) FCF Margin % : 9.73% (As of Dec. 2023)

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What is Agthia Group PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agthia Group PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ126 Mil. Agthia Group PJSC's Revenue for the three months ended in Dec. 2023 was د.إ1,290 Mil. Therefore, Agthia Group PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 9.73%.

As of today, Agthia Group PJSC's current FCF Yield % is 18.48%.

The historical rank and industry rank for Agthia Group PJSC's FCF Margin % or its related term are showing as below:

ADX:AGTHIA' s FCF Margin % Range Over the Past 10 Years
Min: 2.31 Med: 8.78 Max: 17.54
Current: 17.54

During the past 13 years, the highest FCF Margin % of Agthia Group PJSC was 17.54%. The lowest was 2.31%. And the median was 8.78%.

ADX:AGTHIA's FCF Margin % is ranked better than
92.3% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs ADX:AGTHIA: 17.54

Agthia Group PJSC FCF Margin % Historical Data

The historical data trend for Agthia Group PJSC'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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Agthia Group PJSC FCF Margin % Chart

Agthia Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.87

11.29

11.85

4.41

17.54

Agthia Group PJSC 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															-7.92	15.21	10.53	36.20	9.73

Competitive Comparison of Agthia Group PJSC's FCF Margin %

For the Packaged Foods subindustry, Agthia Group PJSC'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.

Agthia Group PJSC's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Agthia Group PJSC's FCF Margin % falls into.

Agthia Group PJSC FCF Margin % Calculation

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

Agthia Group PJSC'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 )
	=	799.888	/	4561.21
	=	17.54 %

Agthia Group PJSC'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 )
	=	125.584	/	1290.246
	=	9.73 %

Agthia Group PJSC FCF Margin % Related Terms

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Agthia Group PJSC (ADX:AGTHIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agthia Group PJSC (ADX:AGTHIA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17th Floor, Sky Tower, P.O. Box 37725, Al Reem Island, Abu Dhabi, ARE

Website

https://www.agthia.com

Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.

Agthia Group PJSC (ADX:AGTHIA) Headlines

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