Muscat City Desalination CoOG (MUS:MCDE) FCF Margin % : 48.56% (As of Dec. 2024)

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What is Muscat City Desalination CoOG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Muscat City Desalination CoOG's Free Cash Flow for the three months ended in Dec. 2024 was ر.ع2.01 Mil. Muscat City Desalination CoOG's Revenue for the three months ended in Dec. 2024 was ر.ع4.13 Mil. Therefore, Muscat City Desalination CoOG's FCF Margin % for the quarter that ended in Dec. 2024 was 48.56%.

As of today, Muscat City Desalination CoOG's current FCF Yield % is 76.34%.

The historical rank and industry rank for Muscat City Desalination CoOG's FCF Margin % or its related term are showing as below:

MUS:MCDE' s FCF Margin % Range Over the Past 10 Years
Min: 41.1 Med: 44.47 Max: 50.96
Current: 44.35

During the past 8 years, the highest FCF Margin % of Muscat City Desalination CoOG was 50.96%. The lowest was 41.10%. And the median was 44.47%.

MUS:MCDE's FCF Margin % is ranked better than
96.12% of 490 companies
in the Utilities - Regulated industry
Industry Median: 2.69 vs MUS:MCDE: 44.35

Muscat City Desalination CoOG FCF Margin % Historical Data

The historical data trend for Muscat City Desalination CoOG'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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Muscat City Desalination CoOG FCF Margin % Chart

Muscat City Desalination CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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50.96

45.16

41.30

41.10

43.77

Muscat City Desalination CoOG 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															42.45	46.42	43.40	40.15	48.56

Competitive Comparison of Muscat City Desalination CoOG's FCF Margin %

For the Utilities - Regulated Water subindustry, Muscat City Desalination CoOG'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.

Muscat City Desalination CoOG's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Muscat City Desalination CoOG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Muscat City Desalination CoOG's FCF Margin % falls into.

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Muscat City Desalination CoOG FCF Margin % Calculation

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

Muscat City Desalination CoOG'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 )
	=	7.969	/	18.206
	=	43.77 %

Muscat City Desalination CoOG'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 )
	=	2.005	/	4.129
	=	48.56 %

Muscat City Desalination CoOG FCF Margin % Related Terms

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Muscat City Desalination CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Muscat City Desalination Co SAOG (MUS:MCDE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ghubrah, P.O. Box 1935, Muscat, OMN, 114

Website

https://www.mcdcoman.com

Muscat City Desalination Co SAOG is engaged in owning, developing, and operating water projects and selling desalinated water. The company focuses on providing clean drinking water by operating Al Ghubrah independent water project. Water sales take place in the Sultanate of Oman. The Company's revenue stream comprises water capacity investment charge, water capacity operation and maintenance charge, water output operation and maintenance charge, and electricity charges.

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