Middle East Specialized Cables Co (SAU:2370) FCF Margin % : -4.20% (As of Mar. 2024)

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What is Middle East Specialized Cables Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Middle East Specialized Cables Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼-12.2 Mil. Middle East Specialized Cables Co's Revenue for the three months ended in Mar. 2024 was ﷼291.3 Mil. Therefore, Middle East Specialized Cables Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.20%.

As of today, Middle East Specialized Cables Co's current FCF Yield % is 4.12%.

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

SAU:2370' s FCF Margin % Range Over the Past 10 Years
Min: -5.79 Med: 6.18 Max: 9.89
Current: 5

During the past 13 years, the highest FCF Margin % of Middle East Specialized Cables Co was 9.89%. The lowest was -5.79%. And the median was 6.18%.

SAU:2370's FCF Margin % is ranked better than
63.13% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs SAU:2370: 5.00

Middle East Specialized Cables Co FCF Margin % Historical Data

The historical data trend for Middle East Specialized Cables 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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Middle East Specialized Cables Co FCF Margin % Chart

Middle East Specialized Cables Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.10

6.96

9.89

-5.79

7.37

Middle East Specialized Cables 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															2.82	-10.81	19.89	15.17	-4.20

Competitive Comparison of Middle East Specialized Cables Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Middle East Specialized Cables 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.

Middle East Specialized Cables Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Middle East Specialized Cables Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Middle East Specialized Cables Co's FCF Margin % falls into.

Middle East Specialized Cables Co FCF Margin % Calculation

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

Middle East Specialized Cables 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 )
	=	68.346	/	926.882
	=	7.37 %

Middle East Specialized Cables 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 )
	=	-12.223	/	291.291
	=	-4.20 %

Middle East Specialized Cables Co FCF Margin % Related Terms

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Middle East Specialized Cables Co (SAU:2370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Middle East Specialized Cables Co (SAU:2370) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Salahuddin Street, King Abdulaziz Sector, PO Box 60536, Riyadh, SAU, 11555

Website

https://www.mesccables.com

Middle East Specialized Cables Co is a company which is engaged in the production and sale of flexible electric, coaxial, rubber and nylon coated wires and cables, telephone cables for internal extensions, computer cables, safety and anti-fire wires and cables, and control and transmission of information cables. The company's products include instrumentation and process control cables, Building wire, power, and control cables (PVC), data and communication cable, Flexible cables, fire cables, irrigation cables, bare copper and PVCs. It operates its business in two geographic segments namely Saudi Arabia and Unites Arab Emirates (UAE). The majority of the company's revenue comes from Saudi Arabia.

Middle East Specialized Cables Co (SAU:2370) Headlines

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