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Alkhaleej Training and Education Co (SAU:4290) Cyclically Adjusted FCF per Share : ﷼-0.46 (As of Sep. 2024)


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What is Alkhaleej Training and Education 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.

Alkhaleej Training and Education Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was ﷼1.081. 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 ﷼-0.46 for the trailing ten years ended in Sep. 2024.

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 (2025-05-10), Alkhaleej Training and Education Co's current stock price is ﷼27.60. Alkhaleej Training and Education Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ﷼-0.46. Alkhaleej Training and Education Co's Cyclically Adjusted Price-to-FCF of today is .


Alkhaleej Training and Education Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Alkhaleej Training and Education 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.

Alkhaleej Training and Education Co Cyclically Adjusted FCF per Share Chart

Alkhaleej Training and Education 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 - - - -0.73 -0.59

Alkhaleej Training and Education 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 -0.59 -0.59 -0.61 -0.58 -0.46

Competitive Comparison of Alkhaleej Training and Education Co's Cyclically Adjusted FCF per Share

For the Education & Training Services subindustry, Alkhaleej Training and Education 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.


Alkhaleej Training and Education Co's Cyclically Adjusted Price-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Alkhaleej Training and Education Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alkhaleej Training and Education Co's Cyclically Adjusted Price-to-FCF falls into.


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Alkhaleej Training and Education 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, Alkhaleej Training and Education 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)
=1.081/133.0289*133.0289
=1.081

Current CPI (Sep. 2024) = 133.0289.

Alkhaleej Training and Education Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.000 99.070 0.000
201503 -1.316 99.621 -1.757
201506 -1.099 100.684 -1.452
201509 -0.090 100.392 -0.119
201512 0.550 99.792 0.733
201603 -0.059 100.470 -0.078
201606 0.437 101.688 0.572
201609 0.223 101.861 0.291
201612 1.283 101.863 1.676
201703 0.142 102.862 0.184
201706 -0.378 103.349 -0.487
201709 0.690 104.136 0.881
201712 0.803 104.011 1.027
201803 -0.208 105.290 -0.263
201806 -0.445 106.317 -0.557
201809 -0.410 106.507 -0.512
201812 0.826 105.998 1.037
201903 0.367 107.251 0.455
201906 -0.369 108.070 -0.454
201909 -0.419 108.329 -0.515
201912 -3.507 108.420 -4.303
202003 -1.288 108.902 -1.573
202006 0.879 108.767 1.075
202009 -0.515 109.815 -0.624
202012 -1.170 109.897 -1.416
202103 -0.761 111.754 -0.906
202106 -0.210 114.631 -0.244
202109 0.973 115.734 1.118
202112 -0.462 117.630 -0.522
202203 -0.161 121.301 -0.177
202206 0.137 125.017 0.146
202209 0.798 125.227 0.848
202212 -0.254 125.222 -0.270
202303 0.431 127.348 0.450
202306 -0.402 128.729 -0.415
202309 0.822 129.860 0.842
202312 -0.187 129.419 -0.192
202403 -0.200 131.776 -0.202
202406 0.163 132.554 0.164
202409 1.081 133.029 1.081

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


Alkhaleej Training and Education Co  (SAU:4290) 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.


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.


Alkhaleej Training and Education Co Cyclically Adjusted FCF per Share Related Terms

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


Alkhaleej Training and Education Co Business Description

Traded in Other Exchanges
N/A
Address
Wadi Al-Thumamah, Building No. 8480, Unit No. 5, Olaya, Riyadh, SAU, 12213
Alkhaleej Training and Education Co and its subsidiaries operate schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services, and integrated office administrative services. Its segments are Training (Computer & Language); University; Management Projects; Smart Link (Call centers) and Schools. It derives prime revenues from the Smart Link (Call centers) segment which provides management and operating services of customer service centers via telephone for a number of companies and bodies.

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