GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Orascom Development Egypt SAE (CAI:ORHD) » Definitions » FCF Margin %

Orascom Development EgyptE (CAI:ORHD) FCF Margin % : 37.09% (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Orascom Development EgyptE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orascom Development EgyptE's Free Cash Flow for the three months ended in Mar. 2024 was E£1,549 Mil. Orascom Development EgyptE's Revenue for the three months ended in Mar. 2024 was E£4,175 Mil. Therefore, Orascom Development EgyptE's FCF Margin % for the quarter that ended in Mar. 2024 was 37.09%.

As of today, Orascom Development EgyptE's current FCF Yield % is 16.07%.

The historical rank and industry rank for Orascom Development EgyptE's FCF Margin % or its related term are showing as below:

CAI:ORHD' s FCF Margin % Range Over the Past 10 Years
Min: -7.66   Med: 6.5   Max: 22.51
Current: 11.53

During the past 10 years, the highest FCF Margin % of Orascom Development EgyptE was 22.51%. The lowest was -7.66%. And the median was 6.50%.

CAI:ORHD's FCF Margin % is ranked better than
80.77% of 520 companies
in the Conglomerates industry
Industry Median: 2.385 vs CAI:ORHD: 11.53

Orascom Development EgyptE FCF Margin % Historical Data

The historical data trend for Orascom Development EgyptE'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.

Orascom Development EgyptE FCF Margin % Chart

Orascom Development EgyptE 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 1.88 7.76 11.72 -2.94 -7.66

Orascom Development EgyptE 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 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 -51.89 -21.40 13.98 9.45 37.09

Competitive Comparison of Orascom Development EgyptE's FCF Margin %

For the Conglomerates subindustry, Orascom Development EgyptE'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.

Orascom Development EgyptE's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orascom Development EgyptE's FCF Margin % falls into.


Orascom Development EgyptE FCF Margin % Calculation

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

Orascom Development EgyptE'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 )
=-1173.408/15326.209
=-7.66 %

Orascom Development EgyptE'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 )
=1548.595/4175.393
=37.09 %

* 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.

Orascom Development EgyptE FCF Margin % Related Terms

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

Orascom Development EgyptE (CAI:ORHD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Orascom Development Egypt SAE (CAI:ORHD) » Definitions » FCF Margin %
Comparable Companies
CAI:SCTS CAI:RAYA ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971 BSP:ITSA3 GCARSOA1 TSE:6502
Traded in Other Exchanges
N/A
Address
Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nil, Cairo, EGY, 11221
Website
https://www.orascomde.com
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate, Land sales, Town Management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The Land sales segment includes the sale of land and land rights to others. Town management consists of the provision of facilities and infrastructure services at resorts and towns. The Other segment comprises of rentals from investment properties, mortgages, hospital services, educational services, and other services.

Orascom Development EgyptE (CAI:ORHD) Headlines

No Headlines