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Saudi Marketing Co (SAU:4006) Cyclically Adjusted FCF per Share : ﷼1.32 (As of Sep. 2024)


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What is Saudi Marketing 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 Marketing Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was ﷼0.304. 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 ﷼1.32 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Saudi Marketing Co's average Cyclically Adjusted FCF Growth Rate was -6.40% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-12-14), Saudi Marketing Co's current stock price is ﷼22.78. Saudi Marketing Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ﷼1.32. Saudi Marketing Co's Cyclically Adjusted Price-to-FCF of today is 17.26.

During the past 12 years, the highest Cyclically Adjusted Price-to-FCF of Saudi Marketing Co was 21.70. The lowest was 13.91. And the median was 17.11.


Saudi Marketing Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Saudi Marketing 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 Marketing Co Cyclically Adjusted FCF per Share Chart

Saudi Marketing Co Annual Data
Trend Dec14 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 - - - 1.34 1.41

Saudi Marketing Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.41 1.41 1.41 1.23 1.32

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

For the Department Stores subindustry, Saudi Marketing 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 Marketing Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



Saudi Marketing 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 Marketing Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.304/133.0289*133.0289
=0.304

Current CPI (Sep. 2024) = 133.0289.

Saudi Marketing Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.640 99.070 0.859
201503 0.412 99.621 0.550
201506 0.512 100.684 0.676
201509 -0.251 100.392 -0.333
201512 -0.031 99.792 -0.041
201603 0.414 100.470 0.548
201606 1.208 101.688 1.580
201609 0.820 101.861 1.071
201612 0.146 101.863 0.191
201703 -0.973 102.862 -1.258
201706 0.620 103.349 0.798
201709 -0.652 104.136 -0.833
201712 -0.281 104.011 -0.359
201803 0.152 105.290 0.192
201806 0.031 106.317 0.039
201809 -0.783 106.507 -0.978
201812 -1.583 105.998 -1.987
201903 0.698 107.251 0.866
201906 0.845 108.070 1.040
201909 0.608 108.329 0.747
201912 0.645 108.420 0.791
202003 1.269 108.902 1.550
202006 2.330 108.767 2.850
202009 -0.793 109.815 -0.961
202012 0.385 109.897 0.466
202103 0.660 111.754 0.786
202106 0.069 114.631 0.080
202109 0.512 115.734 0.589
202112 0.658 117.630 0.744
202203 0.448 121.301 0.491
202206 0.410 125.017 0.436
202209 0.400 125.227 0.425
202212 0.988 125.222 1.050
202303 0.266 127.348 0.278
202306 0.651 128.729 0.673
202309 -0.463 129.860 -0.474
202312 0.382 129.419 0.393
202403 0.185 131.776 0.187
202406 -0.796 132.554 -0.799
202409 0.304 133.029 0.304

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


Saudi Marketing Co  (SAU:4006) 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 Marketing Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=22.78/1.32
=17.26

* 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 12 years, the highest Cyclically Adjusted Price-to-FCF of Saudi Marketing Co was 21.70. The lowest was 13.91. And the median was 17.11.


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 Marketing Co Cyclically Adjusted FCF per Share Related Terms

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


Saudi Marketing Co Business Description

Traded in Other Exchanges
N/A
Address
King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412
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.

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