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Saudi Arabian Refineries Co (SAU:2030) Cyclically Adjusted FCF per Share : ﷼0.85 (As of Dec. 2023)


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What is Saudi Arabian Refineries Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Saudi Arabian Refineries Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was ﷼-0.095. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼0.85 for the trailing ten years ended in Dec. 2023.

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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-05-02), Saudi Arabian Refineries Co's current stock price is ﷼84.60. Saudi Arabian Refineries Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ﷼0.85. Saudi Arabian Refineries Co's Cyclically Adjusted Price-to-FCF of today is 99.53.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Saudi Arabian Refineries Co was 110.24. The lowest was 98.59. And the median was 107.53.


Saudi Arabian Refineries Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Saudi Arabian Refineries Co's Cyclically Adjusted FCF 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 Arabian Refineries Co Cyclically Adjusted FCF per Share Chart

Saudi Arabian Refineries Co Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.85

Saudi Arabian Refineries Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.85

Competitive Comparison of Saudi Arabian Refineries Co's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Saudi Arabian Refineries Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Arabian Refineries Co's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Saudi Arabian Refineries Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Saudi Arabian Refineries Co's Cyclically Adjusted Price-to-FCF falls into.



Saudi Arabian Refineries Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Saudi Arabian Refineries Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.095/129.4194*129.4194
=-0.095

Current CPI (Dec. 2023) = 129.4194.

Saudi Arabian Refineries Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201203 -0.067 96.783 -0.090
201206 1.024 96.819 1.369
201209 -0.010 97.633 -0.013
201212 -0.380 96.871 -0.508
201503 -0.101 99.621 -0.131
201506 0.896 100.684 1.152
201509 -0.045 100.392 -0.058
201512 -0.028 99.792 -0.036
201603 -0.089 100.470 -0.115
201606 0.267 101.688 0.340
201609 0.067 101.861 0.085
201612 -0.177 101.863 -0.225
201703 -0.077 102.862 -0.097
201706 0.429 103.349 0.537
201709 -0.023 104.136 -0.029
201712 -0.028 104.011 -0.035
201803 0.763 105.290 0.938
201806 -0.617 106.317 -0.751
201809 0.482 106.507 0.586
201812 -0.073 105.998 -0.089
201903 0.680 107.251 0.821
201906 -0.048 108.070 -0.057
201909 0.734 108.329 0.877
201912 -0.028 108.420 -0.033
202003 0.627 108.902 0.745
202006 0.007 108.767 0.008
202009 0.490 109.815 0.577
202012 -0.099 109.897 -0.117
202103 0.394 111.754 0.456
202106 -0.011 114.631 -0.012
202109 0.246 115.734 0.275
202112 -0.075 117.630 -0.083
202203 -0.070 121.301 -0.075
202206 0.698 125.017 0.723
202209 0.746 125.227 0.771
202212 0.698 125.222 0.721
202303 -0.072 127.348 -0.073
202306 -0.167 128.729 -0.168
202309 0.395 129.860 0.394
202312 -0.095 129.419 -0.095

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Saudi Arabian Refineries Co  (SAU:2030) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Saudi Arabian Refineries Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=84.60/0.85
=99.53

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Saudi Arabian Refineries Co was 110.24. The lowest was 98.59. And the median was 107.53.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Saudi Arabian Refineries Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Saudi Arabian Refineries Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Saudi Arabian Refineries Co (SAU:2030) Business Description

Traded in Other Exchanges
N/A
Address
Madinah Road, Adham Commercial Cente, P.O. Box 1113, Jeddah, SAU, 21431
Saudi Arabian Refineries Co is engaged in a diversified line of business. The company's activities include the Extraction of crude oil and construction of refineries, petrochemical plants, and refineries; Dealing in securities in an authentic manner; Buying and selling lands and real estate, dividing them and selling activities on the map and Management and leasing of real estate owned or leased.

Saudi Arabian Refineries Co (SAU:2030) Headlines

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