Ades Holding Co (SAU:2382) FCF Margin % : -1.44% (As of Sep. 2024)

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What is Ades Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ades Holding Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼-23 Mil. Ades Holding Co's Revenue for the three months ended in Sep. 2024 was ﷼1,573 Mil. Therefore, Ades Holding Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.44%.

As of today, Ades Holding Co's current FCF Yield % is -0.37%.

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

SAU:2382' s FCF Margin % Range Over the Past 10 Years
Min: -40.76 Med: -40.76 Max: -1.24
Current: -1.24

During the past 1 years, the highest FCF Margin % of Ades Holding Co was -1.24%. The lowest was -40.76%. And the median was -40.76%.

SAU:2382's FCF Margin % is ranked worse than
68.48% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs SAU:2382: -1.24

Ades Holding Co FCF Margin % Historical Data

The historical data trend for Ades Holding 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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Ades Holding Co FCF Margin % Chart

Ades Holding Co Annual Data

Trend

Dec23

FCF Margin %

-40.76

Ades Holding Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-24.05	-21.58	23.97	-9.39	-1.44

Competitive Comparison of Ades Holding Co's FCF Margin %

For the Oil & Gas Drilling subindustry, Ades Holding 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.

Ades Holding Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ades Holding Co's FCF Margin % distribution charts can be found below:

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

Ades Holding Co FCF Margin % Calculation

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

Ades Holding 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 )
	=	-1765.66	/	4331.903
	=	-40.76 %

Ades Holding 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 )
	=	-22.575	/	1572.596
	=	-1.44 %

Ades Holding Co FCF Margin % Related Terms

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Ades Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ades Holding Co (SAU:2382) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7429 Prince turki street, Corniche District, Al Khobar, SAU, 2203

Website

https://www.adesgroup.com

Ades Holding Co is a company whose main purpose is oil and gas drilling and production services in the MENA region. The Company's main activities are as follows which is Contracting services for excavation and maintenance of onshore and offshore wells, Services related to oil extraction, Excavation and onshore and offshore maintenance services. Provision of contracted offshore and onshore excavation services Provision of maintenance and production services.

Ades Holding Co Headlines

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