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ESG Emirates Stallions Group PJSC (ADX:ESG) FCF Margin %

: 83.96% (As of Dec. 2023)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ESG Emirates Stallions Group PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ175.6 Mil. ESG Emirates Stallions Group PJSC's Revenue for the three months ended in Dec. 2023 was د.إ209.1 Mil. Therefore, ESG Emirates Stallions Group PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 83.96%.

As of today, ESG Emirates Stallions Group PJSC's current FCF Yield % is 4.85%.

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

ADX:ESG' s FCF Margin % Range Over the Past 10 Years
Min: 5.08   Med: 25.86   Max: 51.55
Current: 37.44


During the past 4 years, the highest FCF Margin % of ESG Emirates Stallions Group PJSC was 51.55%. The lowest was 5.08%. And the median was 25.86%.

ADX:ESG's FCF Margin % is ranked better than
95.82% of 1651 companies
in the Construction industry
Industry Median: 1.87 vs ADX:ESG: 37.44


ESG Emirates Stallions Group PJSC FCF Margin % Historical Data

The historical data trend for ESG Emirates Stallions 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.

* Premium members only.

ESG Emirates Stallions Group PJSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
51.55 5.08 22.94 28.77

ESG Emirates Stallions Group PJSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.01 75.25 - -9.89 83.96

Competitive Comparison

For the Engineering & Construction subindustry, ESG Emirates Stallions 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.


ESG Emirates Stallions Group PJSC FCF Margin % Distribution

For the Construction industry and Industrials sector, ESG Emirates Stallions Group PJSC's FCF Margin % distribution charts can be found below:

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



ESG Emirates Stallions Group PJSC FCF Margin % Calculation

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

ESG Emirates Stallions 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 )
=175.286/609.355
=28.77 %

ESG Emirates Stallions 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 )
=175.583/209.137
=83.96 %

* 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.


ESG Emirates Stallions Group PJSC FCF Margin % Related Terms

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ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Traded in Other Exchanges
N/A
Address
Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE
ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.

ESG Emirates Stallions Group PJSC (ADX:ESG) Headlines