Naqi Water Co (SAU:2282) FCF Margin % : 4.79% (As of Sep. 2024)

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What is Naqi Water Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naqi Water Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼2.9 Mil. Naqi Water Co's Revenue for the three months ended in Sep. 2024 was ﷼61.0 Mil. Therefore, Naqi Water Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.79%.

As of today, Naqi Water Co's current FCF Yield % is 1.25%.

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

SAU:2282' s FCF Margin % Range Over the Past 10 Years
Min: 7.3 Med: 16.98 Max: 23.1
Current: 7.3

During the past 3 years, the highest FCF Margin % of Naqi Water Co was 23.10%. The lowest was 7.30%. And the median was 16.98%.

SAU:2282's FCF Margin % is ranked better than
64.29% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs SAU:2282: 7.30

Naqi Water Co FCF Margin % Historical Data

The historical data trend for Naqi Water 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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Naqi Water Co FCF Margin % Chart

Naqi Water Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

16.98

23.10

15.20

Naqi Water Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial								6.28	-6.56	27.27	1.38	4.79

Competitive Comparison of Naqi Water Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Naqi Water 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.

Naqi Water Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's FCF Margin % distribution charts can be found below:

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

Naqi Water Co FCF Margin % Calculation

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

Naqi Water 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 )
	=	36.304	/	238.823
	=	15.20 %

Naqi Water 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 )
	=	2.923	/	61.002
	=	4.79 %

Naqi Water Co FCF Margin % Related Terms

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Naqi Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Naqi Water Co (SAU:2282) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Absah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812

Website

https://www.naqiwater.com

Naqi Water Co engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.

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