Saudi Marketing Co (SAU:4006) Operating Cash Flow per Share : ﷼3.69 (TTM As of Mar. 2025)

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What is Saudi Marketing Co Operating Cash Flow per Share?

Saudi Marketing Co's operating cash flow per share for the three months ended in Mar. 2025 was ﷼1.31. Saudi Marketing Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼3.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Saudi Marketing Co was 33.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Saudi Marketing Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:4006' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.9 Med: 2.45 Max: 82.6
Current: 3.8

During the past 13 years, Saudi Marketing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.60% per year. The lowest was -43.90% per year. And the median was 2.45% per year.

SAU:4006's 3-Year OCF Growth Rate is ranked better than
52.01% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs SAU:4006: 3.80

Saudi Marketing Co Operating Cash Flow per Share Historical Data

The historical data trend for Saudi Marketing Co's Operating Cash Flow per Share 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 Marketing Co Operating Cash Flow per Share Chart

Saudi Marketing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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3.80

2.71

3.61

2.75

3.04

Saudi Marketing Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.66	0.52	0.85	1.02	1.31

Competitive Comparison of Saudi Marketing Co's Operating Cash Flow per Share

For the Department Stores subindustry, Saudi Marketing Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Marketing Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Marketing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Saudi Marketing Co's Price-to-Operating-Cash-Flow falls into.

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Saudi Marketing Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Saudi Marketing Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	136.635	/	45.000
	=	3.04

Saudi Marketing Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	58.988	/	45.000
	=	1.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼3.69

Saudi Marketing Co Operating Cash Flow per Share Related Terms

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Saudi Marketing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saudi Marketing Co (SAU:4006) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412

Website

https://www.farm.com.sa

Saudi Marketing Co operates stores. The farm markets include a wide range of products and varieties of fresh products, consumer goods, and household items. The firm earns revenue from retail, entertainment services, and household segment out of which the majority of revenue gets derived from the Retail segment. It also provides marketing services on behalf of third parties. In addition, the firm manages and operates bakeries, restaurants, and coffee shops; and establishes, operates, and maintains amusement centres.

Saudi Marketing Co Headlines

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