Saudi Industrial Development Co (SAU:2130) FCF Margin % : -57.94% (As of Sep. 2024)

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What is Saudi Industrial Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Industrial Development Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼-16.0 Mil. Saudi Industrial Development Co's Revenue for the three months ended in Sep. 2024 was ﷼27.6 Mil. Therefore, Saudi Industrial Development Co's FCF Margin % for the quarter that ended in Sep. 2024 was -57.94%.

As of today, Saudi Industrial Development Co's current FCF Yield % is -8.66%.

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

SAU:2130' s FCF Margin % Range Over the Past 10 Years
Min: -24.45 Med: -0.74 Max: 8.6
Current: -24.45

During the past 13 years, the highest FCF Margin % of Saudi Industrial Development Co was 8.60%. The lowest was -24.45%. And the median was -0.74%.

SAU:2130's FCF Margin % is ranked worse than
93.26% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.94 vs SAU:2130: -24.45

Saudi Industrial Development Co FCF Margin % Historical Data

The historical data trend for Saudi Industrial Development 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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Saudi Industrial Development Co FCF Margin % Chart

Saudi Industrial Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.42

8.60

-2.02

-9.18

-10.20

Saudi Industrial Development 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															-1.79	-25.50	-5.73	-19.33	-57.94

Competitive Comparison of Saudi Industrial Development Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Saudi Industrial Development 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 Industrial Development Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Saudi Industrial Development Co's FCF Margin % distribution charts can be found below:

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

Saudi Industrial Development Co FCF Margin % Calculation

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

Saudi Industrial Development 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 )
	=	-15.393	/	150.945
	=	-10.20 %

Saudi Industrial Development 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 )
	=	-15.985	/	27.587
	=	-57.94 %

Saudi Industrial Development Co FCF Margin % Related Terms

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Saudi Industrial Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Saudi Industrial Development Co (SAU:2130) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Mohammed Bin Abdulaziz Street, P.O. Box 12105, Al Faisaliah District, Jeddah, SAU, 21473

Website

https://www.sidc.com.sa

Saudi Industrial Development Co is engaged in the production of sanitary wares including (washing basins, showers, toilets, etc.), and the manufacture of sponge products. The company operates in the following sectors such as Mattress and sponge sector, includes the production and sale of sponges with various pressures and structures of mattresses, beds and all their accessories. Sanitary ware sector, includes the production and sale of sanitary ware, wall tiles, ceramic flooring and acrylic bathtubs. Transportations consist of transport goods and equipment. Financial investment in portfolio trading in the market and Other sectors. Mattresses and sponges generates key revenue for the company.

Saudi Industrial Development Co Headlines

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