Arabian Cement Co (CAI:ARCC) FCF Margin % : 10.57% (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Arabian Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arabian Cement Co's Free Cash Flow for the three months ended in Mar. 2024 was E£205 Mil. Arabian Cement Co's Revenue for the three months ended in Mar. 2024 was E£1,938 Mil. Therefore, Arabian Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.57%.

As of today, Arabian Cement Co's current FCF Yield % is 20.28%.

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

CAI:ARCC' s FCF Margin % Range Over the Past 10 Years
Min: -8.21 Med: 12.12 Max: 24.93
Current: 11.88

During the past 12 years, the highest FCF Margin % of Arabian Cement Co was 24.93%. The lowest was -8.21%. And the median was 12.12%.

CAI:ARCC's FCF Margin % is ranked better than
80.41% of 388 companies
in the Building Materials industry
Industry Median: 4.23 vs CAI:ARCC: 11.88

Arabian Cement Co FCF Margin % Historical Data

The historical data trend for Arabian 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.

Arabian Cement Co FCF Margin % Chart

Arabian Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

16.68

-8.21

11.19

14.71

9.65

Arabian Cement Co 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															2.50	10.30	8.30	18.79	10.57

Competitive Comparison of Arabian Cement Co's FCF Margin %

For the Building Materials subindustry, Arabian 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.

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

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

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

Arabian Cement Co FCF Margin % Calculation

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

Arabian 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 )
	=	582.94	/	6042.831
	=	9.65 %

Arabian Cement Co'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 )
	=	204.8	/	1937.764
	=	10.57 %

Arabian Cement Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Arabian Cement Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Arabian Cement Co (CAI:ARCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835

Website

http://www.arabiancement.com

Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.