MBC Group Co (SAU:4072) FCF Margin % : -13.28% (As of Mar. 2025)

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What is MBC Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MBC Group Co's Free Cash Flow for the three months ended in Mar. 2025 was ﷼-271 Mil. MBC Group Co's Revenue for the three months ended in Mar. 2025 was ﷼2,044 Mil. Therefore, MBC Group Co's FCF Margin % for the quarter that ended in Mar. 2025 was -13.28%.

As of today, MBC Group Co's current FCF Yield % is 1.39%.

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

SAU:4072' s FCF Margin % Range Over the Past 10 Years
Min: 3.36 Med: 8.03 Max: 8.03
Current: 3.36

During the past 2 years, the highest FCF Margin % of MBC Group Co was 8.03%. The lowest was 3.36%. And the median was 8.03%.

SAU:4072's FCF Margin % is ranked better than
56.99% of 1030 companies
in the Media - Diversified industry
Industry Median: 1.38 vs SAU:4072: 3.36

MBC Group Co FCF Margin % Historical Data

The historical data trend for MBC Group 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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MBC Group Co FCF Margin % Chart

MBC Group Co Annual Data

Trend

Dec23

Dec24

FCF Margin %

8.03

MBC Group Co Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial			-8.33	61.27	101.98	-74.44	-13.28

Competitive Comparison of MBC Group Co's FCF Margin %

For the Broadcasting subindustry, MBC Group 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.

MBC Group Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MBC Group Co's FCF Margin % distribution charts can be found below:

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

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MBC Group Co FCF Margin % Calculation

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

MBC Group 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 )
	=	336.817	/	4196.373
	=	8.03 %

MBC Group Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-271.383	/	2043.817
	=	-13.28 %

MBC Group Co FCF Margin % Related Terms

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MBC Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abul-Qasim Al-Majriti, Unit 3237, Diplomatic Quarter, Al Safarat District, Riyadh, SAU, 12511

Website

https://www.mbc.net

MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, communication, education, arts, entertainment, and recreation. Its operating segments include Broadcasting and other commercial activities, Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue, predominantly from advertisers placing advertisements on its free-to-air TV channels, radio channels, and on the Group's advertising-video-on-demand streaming platform (AVOD); revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand (SVOD) service; and ancillary revenue from its other business operations.

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