Kuwait Portland Cement Co (KUW:PCEM) FCF Margin % : -3.82% (As of Sep. 2024)

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What is Kuwait Portland Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kuwait Portland Cement Co's Free Cash Flow for the three months ended in Sep. 2024 was KWD-1.1 Mil. Kuwait Portland Cement Co's Revenue for the three months ended in Sep. 2024 was KWD28.6 Mil. Therefore, Kuwait Portland Cement Co's FCF Margin % for the quarter that ended in Sep. 2024 was -3.82%.

As of today, Kuwait Portland Cement Co's current FCF Yield % is 2.64%.

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

KUW:PCEM' s FCF Margin % Range Over the Past 10 Years
Min: -2.05 Med: 4.66 Max: 22.95
Current: 1.58

During the past 13 years, the highest FCF Margin % of Kuwait Portland Cement Co was 22.95%. The lowest was -2.05%. And the median was 4.66%.

KUW:PCEM's FCF Margin % is ranked worse than
60.15% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs KUW:PCEM: 1.58

Kuwait Portland Cement Co FCF Margin % Historical Data

The historical data trend for Kuwait Portland 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.

Kuwait Portland Cement Co FCF Margin % Chart

Kuwait Portland Cement Co Annual Data

Trend

Dec09

Dec10

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.79

22.95

3.18

1.68

6.13

Kuwait Portland Cement 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															4.53	6.69	-1.45	2.82	-3.82

Competitive Comparison of Kuwait Portland Cement Co's FCF Margin %

For the Building Materials subindustry, Kuwait Portland 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.

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

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

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

Kuwait Portland Cement Co FCF Margin % Calculation

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

Kuwait Portland 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 )
	=	8.936	/	145.789
	=	6.13 %

Kuwait Portland Cement 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 )
	=	-1.093	/	28.595
	=	-3.82 %

Kuwait Portland Cement Co FCF Margin % Related Terms

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Kuwait Portland Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuwait Portland Cement Co (KUW:PCEM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Canada Dry Street, Al Showaikh, In front of Kotmac furniture showroom, Section number (101 c), Kuwait City, KWT, 70652

Website

https://www.portlandkw.co

Kuwait Portland Cement Co is a Kuwait-based company. The products of the company include cement and ready-mix concrete. The company is engaged in trading by importing and exporting different kinds of bulk cement and packaging it. It also works in establishing, operating, managing, renting to other parties and renting warehouses and silos for the supply and distribution of cement of different kinds, and appropriating the necessary transportation.

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