Scientific and Medical Equipment House Co (SAU:4014) FCF Margin % : 59.28% (As of Sep. 2024)

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What is Scientific and Medical Equipment House Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Scientific and Medical Equipment House Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼129.5 Mil. Scientific and Medical Equipment House Co's Revenue for the three months ended in Sep. 2024 was ﷼218.4 Mil. Therefore, Scientific and Medical Equipment House Co's FCF Margin % for the quarter that ended in Sep. 2024 was 59.28%.

As of today, Scientific and Medical Equipment House Co's current FCF Yield % is 19.60%.

The historical rank and industry rank for Scientific and Medical Equipment House Co's FCF Margin % or its related term are showing as below:

SAU:4014' s FCF Margin % Range Over the Past 10 Years
Min: -19.46 Med: 14.01 Max: 27.27
Current: 27.17

During the past 7 years, the highest FCF Margin % of Scientific and Medical Equipment House Co was 27.27%. The lowest was -19.46%. And the median was 14.01%.

SAU:4014's FCF Margin % is ranked better than
95.89% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -3.92 vs SAU:4014: 27.17

Scientific and Medical Equipment House Co FCF Margin % Historical Data

The historical data trend for Scientific and Medical Equipment House 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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Scientific and Medical Equipment House Co FCF Margin % Chart

Scientific and Medical Equipment House Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.27

17.98

-12.11

18.06

-19.46

Scientific and Medical Equipment House Co Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-37.37	-5.68	49.26	10.91	59.28

Competitive Comparison of Scientific and Medical Equipment House Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Scientific and Medical Equipment House 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.

Scientific and Medical Equipment House Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Scientific and Medical Equipment House Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Scientific and Medical Equipment House Co's FCF Margin % falls into.

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Scientific and Medical Equipment House Co FCF Margin % Calculation

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

Scientific and Medical Equipment House 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 )
	=	-155.512	/	799.276
	=	-19.46 %

Scientific and Medical Equipment House 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 )
	=	129.458	/	218.385
	=	59.28 %

Scientific and Medical Equipment House Co FCF Margin % Related Terms

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Scientific and Medical Equipment House Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Scientific and Medical Equipment House Co (SAU:4014) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad service Road, P.O. Box 1584, Al-Mutammarat District, Riyadh, SAU, 12711

Website

https://www.smeh.com.sa

Scientific and Medical Equipment House Co is engaged in general contracting of buildings, roads, and bridges, maintaining, cleaning, managing, and operating medical centers, maintenance of scientific and medical equipment, wholesale and retail trade in medical, laboratorial, and scientific equipment and its accessories, import and export services, and catering services among others. The company's reportable segments are; Operation and maintenance, Medical equipment sales and post-sale maintenance services revenue, Construction segment, Meat and food segment, and Medicine and medical supplies. A majority of its revenue is generated from the Operation and maintenance segment which deals with the supply of medical and non-medical staff and medical equipment maintenance services.

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