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Abdullah Al Othaim Markets Co (SAU:4001) Cyclically Adjusted Price-to-FCF : 20.38 (As of Sep. 21, 2024)


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What is Abdullah Al Othaim Markets Co Cyclically Adjusted Price-to-FCF?

As of today (2024-09-21), Abdullah Al Othaim Markets Co's current share price is ﷼11.82. Abdullah Al Othaim Markets Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ﷼0.58. Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF for today is 20.38.

The historical rank and industry rank for Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SAU:4001' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 17.71   Med: 23.4   Max: 27.35
Current: 20.1

During the past years, Abdullah Al Othaim Markets Co's highest Cyclically Adjusted Price-to-FCF was 27.35. The lowest was 17.71. And the median was 23.40.

SAU:4001's Cyclically Adjusted Price-to-FCF is ranked worse than
62.07% of 116 companies
in the Retail - Defensive industry
Industry Median: 15.415 vs SAU:4001: 20.10

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.

Abdullah Al Othaim Markets Co's adjusted free cash flow per share data for the three months ended in Jun. 2024 was ﷼-0.242. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ﷼0.58 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Abdullah Al Othaim Markets Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF 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.

Abdullah Al Othaim Markets Co Cyclically Adjusted Price-to-FCF Chart

Abdullah Al Othaim Markets Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 24.09 19.40 23.03

Abdullah Al Othaim Markets Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted Price-to-FCF 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 25.40 24.16 23.03 21.36 19.65

Competitive Comparison of Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF

For the Grocery Stores subindustry, Abdullah Al Othaim Markets 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.


Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF falls into.



Abdullah Al Othaim Markets Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=11.82/0.58
=20.38

* 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.

Abdullah Al Othaim Markets Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Abdullah Al Othaim Markets Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.242/132.5538*132.5538
=-0.242

Current CPI (Jun. 2024) = 132.5538.

Abdullah Al Othaim Markets Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.236 100.428 -0.311
201412 0.079 99.070 0.106
201503 -0.014 99.621 -0.019
201506 0.149 100.684 0.196
201509 -0.294 100.392 -0.388
201512 -0.048 99.792 -0.064
201603 0.052 100.470 0.069
201606 0.039 101.688 0.051
201609 -0.130 101.861 -0.169
201612 0.237 101.863 0.308
201703 0.115 102.862 0.148
201706 0.191 103.349 0.245
201709 0.028 104.136 0.036
201712 0.350 104.011 0.446
201803 0.267 105.290 0.336
201806 0.067 106.317 0.084
201809 -0.006 106.507 -0.007
201812 0.333 105.998 0.416
201903 0.172 107.251 0.213
201906 0.019 108.070 0.023
201909 0.181 108.329 0.221
201912 0.313 108.420 0.383
202003 0.543 108.902 0.661
202006 0.260 108.767 0.317
202009 -0.181 109.815 -0.218
202012 0.214 109.897 0.258
202103 0.064 111.754 0.076
202106 0.237 114.631 0.274
202109 0.239 115.734 0.274
202112 0.217 117.630 0.245
202203 0.551 121.301 0.602
202206 -0.352 125.017 -0.373
202209 0.383 125.227 0.405
202212 0.211 125.222 0.223
202303 0.530 127.348 0.552
202306 -0.305 128.729 -0.314
202309 0.089 129.860 0.091
202312 0.062 129.419 0.064
202403 0.563 131.776 0.566
202406 -0.242 132.554 -0.242

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


Abdullah Al Othaim Markets Co  (SAU:4001) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Abdullah Al Othaim Markets Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Abdullah Al Othaim Markets Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Abdullah Al Othaim Markets Co Business Description

Traded in Other Exchanges
N/A
Address
Arabia Rabwah Eastern Ring Road, P.O. Box 41700, Riyadh, SAU, 11531
Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock and household items. It is also involved in establishing, managing, operating and maintaining supermarkets, commercial complexes, and bakeries, providing cooked and uncooked catering services, and managing training and educational centers, in addition to acquiring lands to construct buildings for lease or sale for the interest of the company. It operates in the segments of Retail and whole trading of food supplies, in addition to Leasing commercial centers for the purpose of investment for the interest of the company through sale or leasing. It operates in the Kingdom of Saudi Arabia and Egypt and derives key revenue from Retail and wholesale activities.

Abdullah Al Othaim Markets Co Headlines

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