Riyadh Cement Co (SAU:3092) FCF Margin % : 70.24% (As of Dec. 2024)

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What is Riyadh Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riyadh Cement Co's Free Cash Flow for the three months ended in Dec. 2024 was ﷼164.3 Mil. Riyadh Cement Co's Revenue for the three months ended in Dec. 2024 was ﷼233.8 Mil. Therefore, Riyadh Cement Co's FCF Margin % for the quarter that ended in Dec. 2024 was 70.24%.

As of today, Riyadh Cement Co's current FCF Yield % is 9.86%.

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

SAU:3092' s FCF Margin % Range Over the Past 10 Years
Min: 30.71 Med: 42.67 Max: 55.18
Current: 55

During the past 7 years, the highest FCF Margin % of Riyadh Cement Co was 55.18%. The lowest was 30.71%. And the median was 42.67%.

SAU:3092's FCF Margin % is ranked better than
98.25% of 399 companies
in the Building Materials industry
Industry Median: 4.43 vs SAU:3092: 55.00

Riyadh Cement Co FCF Margin % Historical Data

The historical data trend for Riyadh 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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Riyadh Cement Co FCF Margin % Chart

Riyadh Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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42.67

36.07

41.72

30.71

43.37

Riyadh Cement Co Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial											58.61	55.61	37.18	51.25	70.24

Competitive Comparison of Riyadh Cement Co's FCF Margin %

For the Building Materials subindustry, Riyadh 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.

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

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

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

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Riyadh Cement Co FCF Margin % Calculation

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

Riyadh Cement Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	342.344	/	789.396
	=	43.37 %

Riyadh Cement Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	164.251	/	233.844
	=	70.24 %

Riyadh Cement Co FCF Margin % Related Terms

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Riyadh Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Riyadh Cement Co (SAU:3092) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

AL Imam Saud bin Abdul Aziz bin Mohammad Road, PO Box 250002, Riyadh, SAU, 11391

Website

https://riyadhcement.com.sa

Riyadh Cement Co is engaged in the production and selling of cement. The company manufactures cement, white cement, gray cement, clinker, portland cement, and other materials.

Riyadh Cement Co Headlines

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