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Hammadi Holding (SAU:4007) FCF Margin % : 49.41% (As of Mar. 2024)


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What is Hammadi Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hammadi Holding's Free Cash Flow for the three months ended in Mar. 2024 was ﷼137 Mil. Hammadi Holding's Revenue for the three months ended in Mar. 2024 was ﷼277 Mil. Therefore, Hammadi Holding's FCF Margin % for the quarter that ended in Mar. 2024 was 49.41%.

As of today, Hammadi Holding's current FCF Yield % is 5.31%.

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

SAU:4007' s FCF Margin % Range Over the Past 10 Years
Min: -30.96   Med: 15.11   Max: 44.09
Current: 35.41


During the past 10 years, the highest FCF Margin % of Hammadi Holding was 44.09%. The lowest was -30.96%. And the median was 15.11%.

SAU:4007's FCF Margin % is ranked better than
96.4% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.36 vs SAU:4007: 35.41


Hammadi Holding FCF Margin % Historical Data

The historical data trend for Hammadi Holding'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.

* Premium members only.

Hammadi Holding FCF Margin % Chart

Hammadi Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.18 39.44 44.09 12.54 25.17

Hammadi Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.02 73.24 23.10 0.25 49.41

Competitive Comparison of Hammadi Holding's FCF Margin %

For the Medical Care Facilities subindustry, Hammadi Holding'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.


Hammadi Holding's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hammadi Holding's FCF Margin % distribution charts can be found below:

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



Hammadi Holding FCF Margin % Calculation

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

Hammadi Holding'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 )
=296.172/1176.764
=25.17 %

Hammadi Holding'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 )
=136.889/277.04
=49.41 %

* 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.


Hammadi Holding FCF Margin % Related Terms

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Hammadi Holding (SAU:4007) Business Description

Traded in Other Exchanges
N/A
Address
Al-Olaya, P.O. Box 10112, Riyadh, SAU, 11443
Hammadi Holding is engaged in the activities of wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, managing, and operating hospitals and medical centers, wholesale and retail trading of food and beverages, purchasing and rentals of lands for construction buildings and investing, initiating commercial centers, operating and maintaining them. The operating segment of the company are Medical Services and Pharmaceuticals Products segment. It generates maximum revenue from the Medical Services segment. The Medical Services segment includes fees for inpatient and outpatient services.

Hammadi Holding (SAU:4007) Headlines

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