Saudi Tadawul Group Holding Co (SAU:1111) FCF Margin % : 93.46% (As of Mar. 2024)

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What is Saudi Tadawul Group Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Tadawul Group Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼362 Mil. Saudi Tadawul Group Holding Co's Revenue for the three months ended in Mar. 2024 was ﷼388 Mil. Therefore, Saudi Tadawul Group Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was 93.46%.

As of today, Saudi Tadawul Group Holding Co's current FCF Yield % is 1.76%.

The historical rank and industry rank for Saudi Tadawul Group Holding Co's FCF Margin % or its related term are showing as below:

SAU:1111' s FCF Margin % Range Over the Past 10 Years
Min: 23.65 Med: 40.53 Max: 52.77
Current: 40.01

During the past 4 years, the highest FCF Margin % of Saudi Tadawul Group Holding Co was 52.77%. The lowest was 23.65%. And the median was 40.53%.

SAU:1111's FCF Margin % is ranked better than
77.1% of 773 companies
in the Capital Markets industry
Industry Median: 1.17 vs SAU:1111: 40.01

Saudi Tadawul Group Holding Co FCF Margin % Historical Data

The historical data trend for Saudi Tadawul Group Holding 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.

Saudi Tadawul Group Holding Co FCF Margin % Chart

Saudi Tadawul Group Holding Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

52.77

47.00

34.06

23.65

Saudi Tadawul Group Holding Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									51.79	48.20	-23.52	24.47	93.46

Competitive Comparison of Saudi Tadawul Group Holding Co's FCF Margin %

For the Capital Markets subindustry, Saudi Tadawul Group Holding 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.

Saudi Tadawul Group Holding Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Saudi Tadawul Group Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Saudi Tadawul Group Holding Co's FCF Margin % falls into.

Saudi Tadawul Group Holding Co FCF Margin % Calculation

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

Saudi Tadawul Group Holding 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 )
	=	253.684	/	1072.78
	=	23.65 %

Saudi Tadawul Group Holding 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 )
	=	362.288	/	387.626
	=	93.46 %

Saudi Tadawul Group Holding Co FCF Margin % Related Terms

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Saudi Tadawul Group Holding Co (SAU:1111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Saudi Tadawul Group Holding Co (SAU:1111) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6897 King Fahd Road - Al Olaya, Unit Number: 15, Riyadh, SAU, 12211-3388

Website

https://www.tadawulgroup.sa

Saudi Tadawul Group Holding Co provides trading, clearing, and settlement services in securities in the Kingdom of Saudi Arabia. It also provides services related to innovation in technology. The company's segment includes Capital Markets; Post Trade; Data and Technology Services and Corporate. It generates maximum revenue from the Post Trade segment.

Saudi Tadawul Group Holding Co (SAU:1111) Headlines

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