Agthia Group PJSC (ADX:AGTHIA) FCF Yield % : 18.48 (As of Apr. 27, 2024)

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What is Agthia Group PJSC 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, Agthia Group PJSC's Trailing 12-Month Free Cash Flow is د.إ800 Mil, and Market Cap is د.إ4,330 Mil. Therefore, Agthia Group PJSC's FCF Yield % for today is 18.48%.

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

ADX:AGTHIA' s FCF Yield % Range Over the Past 10 Years
Min: 0.29 Med: 5.81 Max: 20.09
Current: 18.48

During the past 13 years, the highest FCF Yield % of Agthia Group PJSC was 20.09%. The lowest was 0.29%. And the median was 5.81%.

ADX:AGTHIA's FCF Yield % is ranked better than
90.89% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs ADX:AGTHIA: 18.48

Agthia Group PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 9.73%.

Agthia Group PJSC FCF Yield % Historical Data

The historical data trend for Agthia Group PJSC'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.

Agthia Group PJSC FCF Yield % Chart

Agthia Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.37

9.13

8.92

5.69

20.71

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 Yield %	Get a 7-Day Free Trial															-11.24	22.06	10.93	41.71	13.00

Competitive Comparison of Agthia Group PJSC's FCF Yield %

For the Packaged Foods subindustry, Agthia Group PJSC'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.

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

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

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

Agthia Group PJSC 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.

Agthia Group PJSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	799.888	/	3862.89576
	=	20.71%

Agthia Group PJSC's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	125.584	*	4	/	3862.89576
	=	13.00%

Agthia Group PJSC 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.

Agthia Group PJSC FCF Yield % 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 Yield %

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.

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