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Northern Cement Co (AMM:NCCO) FCF Margin % : 11.80% (As of Jun. 2024)


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What is Northern Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northern Cement Co's Free Cash Flow for the three months ended in Jun. 2024 was JOD1.53 Mil. Northern Cement Co's Revenue for the three months ended in Jun. 2024 was JOD12.94 Mil. Therefore, Northern Cement Co's FCF Margin % for the quarter that ended in Jun. 2024 was 11.80%.

As of today, Northern Cement Co's current FCF Yield % is 10.42%.

The historical rank and industry rank for Northern Cement Co's FCF Margin % or its related term are showing as below:

AMM:NCCO' s FCF Margin % Range Over the Past 10 Years
Min: -43.25   Med: 18.46   Max: 59.8
Current: 21.06


During the past 13 years, the highest FCF Margin % of Northern Cement Co was 59.80%. The lowest was -43.25%. And the median was 18.46%.

AMM:NCCO's FCF Margin % is ranked better than
91.47% of 387 companies
in the Building Materials industry
Industry Median: 4.06 vs AMM:NCCO: 21.06


Northern Cement Co FCF Margin % Historical Data

The historical data trend for Northern Cement Co'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.

Northern Cement Co FCF Margin % Chart

Northern Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.30 36.45 28.38 -43.25 12.69

Northern Cement Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % 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 2.01 20.83 25.37 26.77 11.80

Competitive Comparison of Northern Cement Co's FCF Margin %

For the Building Materials subindustry, Northern Cement Co'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.


Northern Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Northern Cement Co's FCF Margin % falls into.



Northern Cement Co FCF Margin % Calculation

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

Northern Cement Co'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 )
=7.389/58.21
=12.69 %

Northern Cement Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=1.528/12.944
=11.80 %

* 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.


Northern Cement Co FCF Margin % Related Terms

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Northern Cement Co Business Description

Traded in Other Exchanges
N/A
Address
3rd Circle, P.O. Box 961186, Amman, JOR, 11196
Northern Cement Co is engaged in the manufacturing of cement. The company is involved in the clinker industry and grinding, cement industry, implantation of other industrial projects, and purchase lands. Its products include Ordinary Portland Cement, Portland Pozzolana Cement, and Sulphate Resistant Cement, among others.

Northern Cement Co Headlines

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