Ithmaar Holding BSC (BAH:ITHMR) FCF Margin % : -20.09% (As of Dec. 2024)

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What is Ithmaar Holding BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ithmaar Holding BSC's Free Cash Flow for the three months ended in Dec. 2024 was $-78.1 Mil. Ithmaar Holding BSC's Revenue for the three months ended in Dec. 2024 was $388.9 Mil. Therefore, Ithmaar Holding BSC's FCF Margin % for the quarter that ended in Dec. 2024 was -20.09%.

As of today, Ithmaar Holding BSC's current FCF Yield % is 63.47%.

The historical rank and industry rank for Ithmaar Holding BSC's FCF Margin % or its related term are showing as below:

BAH:ITHMR' s FCF Margin % Range Over the Past 10 Years
Min: -44.22 Med: 57.15 Max: 173.32
Current: 17.78

During the past 13 years, the highest FCF Margin % of Ithmaar Holding BSC was 173.32%. The lowest was -44.22%. And the median was 57.15%.

BAH:ITHMR's FCF Margin % is ranked worse than
59.64% of 1519 companies
in the Banks industry
Industry Median: 26.75 vs BAH:ITHMR: 17.78

Ithmaar Holding BSC FCF Margin % Historical Data

The historical data trend for Ithmaar Holding BSC'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.

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Ithmaar Holding BSC FCF Margin % Chart

Ithmaar Holding BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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173.32

171.71

-44.22

70.46

17.78

Ithmaar Holding BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															0.08	-53,304.05	-56,611.02	-3,434.63	-20.09

Competitive Comparison of Ithmaar Holding BSC's FCF Margin %

For the Banks - Regional subindustry, Ithmaar Holding BSC'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.

Ithmaar Holding BSC's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Ithmaar Holding BSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ithmaar Holding BSC's FCF Margin % falls into.

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Ithmaar Holding BSC FCF Margin % Calculation

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

Ithmaar Holding BSC's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	68.347	/	384.429
	=	17.78 %

Ithmaar Holding BSC's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-78.138	/	388.884
	=	-20.09 %

Ithmaar Holding BSC FCF Margin % Related Terms

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Ithmaar Holding BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Ithmaar Holding BSC (BAH:ITHMR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITHMR:United Arab Emirates

Address

Seef Tower, P.O. Box 2820, Seef District, Manama, BHR

Website

https://www.ithmaarholding.com

Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Key revenue is generated from Retail & Corporate Banking.

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