Dar Al Dawa Development and Investment (AMM:DADI) FCF Margin % : -20.72% (As of Mar. 2024)

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What is Dar Al Dawa Development and Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dar Al Dawa Development and Investment's Free Cash Flow for the three months ended in Mar. 2024 was JOD-2.82 Mil. Dar Al Dawa Development and Investment's Revenue for the three months ended in Mar. 2024 was JOD13.63 Mil. Therefore, Dar Al Dawa Development and Investment's FCF Margin % for the quarter that ended in Mar. 2024 was -20.72%.

As of today, Dar Al Dawa Development and Investment's current FCF Yield % is 11.94%.

The historical rank and industry rank for Dar Al Dawa Development and Investment's FCF Margin % or its related term are showing as below:

AMM:DADI' s FCF Margin % Range Over the Past 10 Years
Min: -13.21 Med: 6.6 Max: 27.34
Current: 7.48

During the past 13 years, the highest FCF Margin % of Dar Al Dawa Development and Investment was 27.34%. The lowest was -13.21%. And the median was 6.60%.

AMM:DADI's FCF Margin % is ranked better than
71.16% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.25 vs AMM:DADI: 7.48

Dar Al Dawa Development and Investment FCF Margin % Historical Data

The historical data trend for Dar Al Dawa Development and Investment's FCF Margin % 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.

Dar Al Dawa Development and Investment FCF Margin % Chart

Dar Al Dawa Development and Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.82

5.56

6.64

10.02

6.56

Dar Al Dawa Development and Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-39.55	5.14	11.41	25.32	-20.72

Competitive Comparison of Dar Al Dawa Development and Investment's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Dar Al Dawa Development and Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Dar Al Dawa Development and Investment's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dar Al Dawa Development and Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dar Al Dawa Development and Investment's FCF Margin % falls into.

Dar Al Dawa Development and Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dar Al Dawa Development and Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4.915	/	74.879
	=	6.56 %

Dar Al Dawa Development and Investment's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.823	/	13.626
	=	-20.72 %

Dar Al Dawa Development and Investment FCF Margin % Related Terms

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Dar Al Dawa Development and Investment (AMM:DADI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dar Al Dawa Development and Investment (AMM:DADI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Naour, P.O. Box 9364, Amman, JOR, 11191

Website

https://www.dadgroup.com

Dar Al Dawa Development and Investment is a pharmaceutical company. The main objectives of the company are to manufacture pharmaceutical, chemical, pharmaceutical, and related products and to import medicines. It offers products in the therapeutic areas of anti-infective, cardiovascular and diabetes, dermatology, eye-ear preparations, gastroenterology and metabolism, genitourinary system and sex hormones, musculoskeletal system, nervous system, ophthalmological/otological, and respiratory system, as well as vitamins. The company's geographical segments are Levant and Iraq, Gulf and Yemen, Africa, and Europe and Asia.

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