Bawan Co (SAU:1302) FCF Margin % : -3.42% (As of Dec. 2024)

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What is Bawan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bawan Co's Free Cash Flow for the three months ended in Dec. 2024 was ﷼-28 Mil. Bawan Co's Revenue for the three months ended in Dec. 2024 was ﷼821 Mil. Therefore, Bawan Co's FCF Margin % for the quarter that ended in Dec. 2024 was -3.42%.

As of today, Bawan Co's current FCF Yield % is 1.49%.

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

SAU:1302' s FCF Margin % Range Over the Past 10 Years
Min: -3.85 Med: 5.54 Max: 9.47
Current: 1.47

During the past 13 years, the highest FCF Margin % of Bawan Co was 9.47%. The lowest was -3.85%. And the median was 5.54%.

SAU:1302's FCF Margin % is ranked worse than
54.36% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs SAU:1302: 1.47

Bawan Co FCF Margin % Historical Data

The historical data trend for Bawan 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.

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Bawan Co FCF Margin % Chart

Bawan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.44

2.96

6.46

5.55

1.47

Bawan Co 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															3.12	3.54	8.35	-1.68	-3.42

Competitive Comparison of Bawan Co's FCF Margin %

For the Building Products & Equipment subindustry, Bawan 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.

Bawan Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bawan Co's FCF Margin % distribution charts can be found below:

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

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Bawan Co FCF Margin % Calculation

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

Bawan Co'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 )
	=	44.546	/	3020.204
	=	1.47 %

Bawan Co'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 )
	=	-28.094	/	821.17
	=	-3.42 %

Bawan Co FCF Margin % Related Terms

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Bawan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bawan Co (SAU:1302) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 331, 5th Floor, Al Oula Building No. 1073, Muhammadiyah District, Riyadh, SAU, 11371

Website

https://www.bawan.com.sa

Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards and all acts of carpentry and decorations, electrical transformers, packaged and unit substations and ready-mix and concrete products. The company's operating segments include Metal and Wood, Plastic, Electrical, and Concrete. It derives the majority of its revenues from Metal and Wood.

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