Arabian Pipes Co (SAU:2200) FCF Margin % : -66.15% (As of Dec. 2023)

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What is Arabian Pipes Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arabian Pipes Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-200 Mil. Arabian Pipes Co's Revenue for the three months ended in Dec. 2023 was ﷼303 Mil. Therefore, Arabian Pipes Co's FCF Margin % for the quarter that ended in Dec. 2023 was -66.15%.

As of today, Arabian Pipes Co's current FCF Yield % is -0.94%.

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

SAU:2200' s FCF Margin % Range Over the Past 10 Years
Min: -23.74 Med: -3.63 Max: 77.45
Current: -1.61

During the past 13 years, the highest FCF Margin % of Arabian Pipes Co was 77.45%. The lowest was -23.74%. And the median was -3.63%.

SAU:2200's FCF Margin % is ranked worse than
69.07% of 611 companies
in the Steel industry
Industry Median: 2.06 vs SAU:2200: -1.61

Arabian Pipes Co FCF Margin % Historical Data

The historical data trend for Arabian Pipes 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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Arabian Pipes Co FCF Margin % Chart

Arabian Pipes Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.51

-23.74

77.45

-11.36

-1.61

Arabian Pipes Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.24	51.38	-6.71	29.56	-66.15

Competitive Comparison of Arabian Pipes Co's FCF Margin %

For the Steel subindustry, Arabian Pipes 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.

Arabian Pipes Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Arabian Pipes Co's FCF Margin % distribution charts can be found below:

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

Arabian Pipes Co FCF Margin % Calculation

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

Arabian Pipes 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 )
	=	-17.387	/	1076.711
	=	-1.61 %

Arabian Pipes Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-200.217	/	302.672
	=	-66.15 %

Arabian Pipes Co FCF Margin % Related Terms

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Arabian Pipes Co (SAU:2200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arabian Pipes Co (SAU:2200) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riyadh Third Industrial City, P.O. Box 42734, Riyadh, SAU, 11551

Website

http://www.arabian-pipes.com

Arabian Pipes Co is the manufacturer of longitudinally welded steel pipes in the Middle East. Its products include ERW pipes, LSAW pipes, external coating, threading & coupling, and slitting. The company products are used in oil and gas pipelines, commercial and construction industries.

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