Zamil Industrial Investment Co (SAU:2240) FCF Margin % : 7.70% (As of Mar. 2024)

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What is Zamil Industrial Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zamil Industrial Investment Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼100 Mil. Zamil Industrial Investment Co's Revenue for the three months ended in Mar. 2024 was ﷼1,304 Mil. Therefore, Zamil Industrial Investment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.70%.

As of today, Zamil Industrial Investment Co's current FCF Yield % is 55.00%.

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

SAU:2240' s FCF Margin % Range Over the Past 10 Years
Min: -8.28 Med: 1.9 Max: 16.55
Current: 15.9

During the past 13 years, the highest FCF Margin % of Zamil Industrial Investment Co was 16.55%. The lowest was -8.28%. And the median was 1.90%.

SAU:2240's FCF Margin % is ranked better than
87.98% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs SAU:2240: 15.90

Zamil Industrial Investment Co FCF Margin % Historical Data

The historical data trend for Zamil Industrial Investment 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.

Zamil Industrial Investment Co FCF Margin % Chart

Zamil Industrial Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.78

8.83

0.10

-8.28

16.55

Zamil Industrial Investment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.55	-1.63	43.91	12.86	7.70

Competitive Comparison of Zamil Industrial Investment Co's FCF Margin %

For the Building Products & Equipment subindustry, Zamil Industrial Investment 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.

Zamil Industrial Investment Co's FCF Margin % Distribution in the Construction Industry

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

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

Zamil Industrial Investment Co FCF Margin % Calculation

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

Zamil Industrial Investment 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 )
	=	775.214	/	4684.427
	=	16.55 %

Zamil Industrial Investment 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 )
	=	100.398	/	1304.419
	=	7.70 %

Zamil Industrial Investment Co FCF Margin % Related Terms

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Zamil Industrial Investment Co (SAU:2240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zamil Industrial Investment Co (SAU:2240) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. O. Box 14441, Dammam, SAU, 31424

Website

https://www.zamilindustrial.com

Zamil Industrial Investment Co is engaged in the development of design and engineering solutions for use in the construction industry. It designs and manufactures pre-engineered steel buildings, steel structures, air conditioning and climate control systems, telecom and transmission towers, process equipment, precast concrete building products, rock wool, fiberglass and engineered plastic foam insulations, and solar power projects. Its operating segments are the Air conditioners industry; the Steel industry; the Insulation industry; and Corporate and others. The key revenue is derived from the Air conditioners industry and the Steel industry. The company has a business presence in Saudi Arabia, Africa, and Other Asian countries, of which key revenue is derived from Saudi Arabia.

Zamil Industrial Investment Co (SAU:2240) Headlines

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