Southern Province Cement Co (SAU:3050) FCF Margin % : -34.55% (As of Mar. 2024)

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What is Southern Province Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Southern Province Cement Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼-87 Mil. Southern Province Cement Co's Revenue for the three months ended in Mar. 2024 was ﷼251 Mil. Therefore, Southern Province Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was -34.55%.

As of today, Southern Province Cement Co's current FCF Yield % is -2.22%.

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

SAU:3050' s FCF Margin % Range Over the Past 10 Years
Min: -11.32 Med: 45.51 Max: 64.34
Current: -11.32

During the past 13 years, the highest FCF Margin % of Southern Province Cement Co was 64.34%. The lowest was -11.32%. And the median was 45.51%.

SAU:3050's FCF Margin % is ranked worse than
85.31% of 388 companies
in the Building Materials industry
Industry Median: 4.23 vs SAU:3050: -11.32

Southern Province Cement Co FCF Margin % Historical Data

The historical data trend for Southern Province Cement 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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Southern Province Cement Co FCF Margin % Chart

Southern Province Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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49.76

54.56

41.06

14.10

5.79

Southern Province Cement 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															30.36	-47.97	15.39	13.70	-34.55

Competitive Comparison of Southern Province Cement Co's FCF Margin %

For the Building Materials subindustry, Southern Province Cement 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.

Southern Province Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Southern Province Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Southern Province Cement Co's FCF Margin % falls into.

Southern Province Cement Co FCF Margin % Calculation

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

Southern Province Cement 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 )
	=	62.016	/	1070.264
	=	5.79 %

Southern Province Cement 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 )
	=	-86.614	/	250.673
	=	-34.55 %

Southern Province Cement Co FCF Margin % Related Terms

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Southern Province Cement Co (SAU:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southern Province Cement Co (SAU:3050) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 548, Abha, SAU, 61421

Website

https://www.spcc.sa

Southern Province Cement Co is engaged in the manufacture and production of cement, its derivatives, and related accessories. The company operates in Saudi Arabia, and its geographical area segments are Jizan, Bisha, and Thaloth Emara.

Southern Province Cement Co (SAU:3050) Headlines

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