Al Ramz Investment and Development Co (DFM:ALRAMZ) FCF Margin % : 603.13% (As of Sep. 2024)

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What is Al Ramz Investment and Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Ramz Investment and Development Co's Free Cash Flow for the three months ended in Sep. 2024 was د.إ176.3 Mil. Al Ramz Investment and Development Co's Revenue for the three months ended in Sep. 2024 was د.إ29.2 Mil. Therefore, Al Ramz Investment and Development Co's FCF Margin % for the quarter that ended in Sep. 2024 was 603.13%.

As of today, Al Ramz Investment and Development Co's current FCF Yield % is -5.14%.

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

DFM:ALRAMZ' s FCF Margin % Range Over the Past 10 Years
Min: -397.06 Med: -41.83 Max: 501.88
Current: -35.37

During the past 12 years, the highest FCF Margin % of Al Ramz Investment and Development Co was 501.88%. The lowest was -397.06%. And the median was -41.83%.

DFM:ALRAMZ's FCF Margin % is ranked worse than
73.33% of 780 companies
in the Capital Markets industry
Industry Median: 1.8 vs DFM:ALRAMZ: -35.37

Al Ramz Investment and Development Co FCF Margin % Historical Data

The historical data trend for Al Ramz Investment and Development 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.

Al Ramz Investment and Development Co FCF Margin % Chart

Al Ramz Investment and Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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114.13

501.88

73.52

-41.83

-147.62

Al Ramz Investment and Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-41.00	-243.52	-320.00	-205.74	603.13

Competitive Comparison of Al Ramz Investment and Development Co's FCF Margin %

For the Capital Markets subindustry, Al Ramz Investment and Development 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.

Al Ramz Investment and Development Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Al Ramz Investment and Development Co's FCF Margin % distribution charts can be found below:

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

Al Ramz Investment and Development Co FCF Margin % Calculation

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

Al Ramz Investment and Development 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 )
	=	-153.817	/	104.195
	=	-147.62 %

Al Ramz Investment and Development Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	176.331	/	29.236
	=	603.13 %

Al Ramz Investment and Development Co FCF Margin % Related Terms

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Al Ramz Investment and Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Al Ramz Corporation Investment and Development Co (DFM:ALRAMZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rolex tower, Level 9, P.O.Box 121200, Dubai, ARE

Website

https://www.alramz.ae

Al Ramz Corporation Investment and Development Co is a financial institution providing a variety of services including asset management, corporate finance, brokerage, lending, market making, liquidity providing, and research. The main activities of the company and its subsidiaries are to invest and manage commercial, industrial, and agricultural enterprises and to provide brokerage services including brokerage in selling and buying shares, margin trading, market making, and liquidity providing, and to perform all related transactions and activities.

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