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SHL Finance Co (SAU:1183) FCF Margin % : 149.08% (As of Sep. 2024)


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What is SHL Finance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SHL Finance Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼52.8 Mil. SHL Finance Co's Revenue for the three months ended in Sep. 2024 was ﷼35.4 Mil. Therefore, SHL Finance Co's FCF Margin % for the quarter that ended in Sep. 2024 was 149.08%.

As of today, SHL Finance Co's current FCF Yield % is 3.09%.

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

SAU:1183' s FCF Margin % Range Over the Past 10 Years
Min: 0.19   Med: 78.82   Max: 149.58
Current: 45.24


During the past 6 years, the highest FCF Margin % of SHL Finance Co was 149.58%. The lowest was 0.19%. And the median was 78.82%.

SAU:1183's FCF Margin % is ranked better than
68.67% of 1513 companies
in the Banks industry
Industry Median: 27.45 vs SAU:1183: 45.24


SHL Finance Co FCF Margin % Historical Data

The historical data trend for SHL Finance 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.

SHL Finance Co FCF Margin % Chart

SHL Finance Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 0.19 79.88 149.58 77.76 145.13

SHL Finance Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 72.87 -159.75 34.93 76.67 149.08

Competitive Comparison of SHL Finance Co's FCF Margin %

For the Mortgage Finance subindustry, SHL Finance 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.


SHL Finance Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, SHL Finance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SHL Finance Co's FCF Margin % falls into.



SHL Finance Co FCF Margin % Calculation

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

SHL Finance 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 )
=162.575/112.02
=145.13 %

SHL Finance 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 )
=52.758/35.39
=149.08 %

* 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.


SHL Finance Co FCF Margin % Related Terms

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SHL Finance Co Business Description

Traded in Other Exchanges
N/A
Address
AlMuraba - King Abdulaziz Road, P.O. Box 27072, Riyadh, SAU, 11417
SHL Finance Co is engaged in real estate financing activities for individuals. It is involved in Financing and purchasing homes, residential lands and apartments in the Kingdom of Saudi Arabia.

SHL Finance Co Headlines

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