Al Yahtellite Communications Co PJSC (ADX:YAHSAT) FCF Margin % : -14.86% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Al Yahtellite Communications Co PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Yahtellite Communications Co PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ-73 Mil. Al Yahtellite Communications Co PJSC's Revenue for the three months ended in Dec. 2023 was د.إ493 Mil. Therefore, Al Yahtellite Communications Co PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was -14.86%.

As of today, Al Yahtellite Communications Co PJSC's current FCF Yield % is 11.89%.

The historical rank and industry rank for Al Yahtellite Communications Co PJSC's FCF Margin % or its related term are showing as below:

ADX:YAHSAT' s FCF Margin % Range Over the Past 10 Years
Min: 18.25 Med: 43.2 Max: 63.56
Current: 41.49

During the past 6 years, the highest FCF Margin % of Al Yahtellite Communications Co PJSC was 63.56%. The lowest was 18.25%. And the median was 43.20%.

ADX:YAHSAT's FCF Margin % is ranked better than
96.34% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs ADX:YAHSAT: 41.49

Al Yahtellite Communications Co PJSC FCF Margin % Historical Data

The historical data trend for Al Yahtellite Communications Co 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.

Al Yahtellite Communications Co PJSC FCF Margin % Chart

Al Yahtellite Communications Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

44.91

37.58

18.25

58.87

41.49

Al Yahtellite Communications Co PJSC Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												16.69	-1.48	159.96	36.95	-14.86

Competitive Comparison of Al Yahtellite Communications Co PJSC's FCF Margin %

For the Telecom Services subindustry, Al Yahtellite Communications Co 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.

Al Yahtellite Communications Co PJSC's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Al Yahtellite Communications Co PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al Yahtellite Communications Co PJSC's FCF Margin % falls into.

Al Yahtellite Communications Co PJSC FCF Margin % Calculation

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

Al Yahtellite Communications Co 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 )
	=	695.975	/	1677.555
	=	41.49 %

Al Yahtellite Communications Co 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 )
	=	-73.242	/	492.849
	=	-14.86 %

Al Yahtellite Communications Co PJSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Al Yahtellite Communications Co PJSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Al Yah Satellite Communications Co PJSC (ADX:YAHSAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abu Dhabi, Al Falah City, ARE

Website

https://www.yahsat.com

Al Yah Satellite Communications Co PJSC is a fixed and mobile satellite services operator offering integrated satellite communications solutions to over 150 countries across Europe, the Middle East, Africa, South America, Asia, and Australasia. It provides multipurpose satellite solutions to both government and commercial for broadband, broadcast, defense, and communications. The segments include the Infrastructure segment, Managed Solutions segment, Mobility Solutions segment, Data Solutions (BCS) segment, and Others. The majority is from the Infrastructure segment, which provides long-term satellite capacity leases, and satellite operation services. Geographically, it generates the majority of its revenue from the United Arab Emirates.

Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Headlines

No Headlines