Saudi Research And Media Group (SAU:4210) FCF Margin % : 34.27% (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Saudi Research And Media Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Research And Media Group's Free Cash Flow for the three months ended in Dec. 2023 was ﷼285 Mil. Saudi Research And Media Group's Revenue for the three months ended in Dec. 2023 was ﷼832 Mil. Therefore, Saudi Research And Media Group's FCF Margin % for the quarter that ended in Dec. 2023 was 34.27%.

As of today, Saudi Research And Media Group's current FCF Yield % is -5.01%.

The historical rank and industry rank for Saudi Research And Media Group's FCF Margin % or its related term are showing as below:

SAU:4210' s FCF Margin % Range Over the Past 10 Years
Min: -36.53 Med: 4.69 Max: 102.73
Current: -25.79

During the past 13 years, the highest FCF Margin % of Saudi Research And Media Group was 102.73%. The lowest was -36.53%. And the median was 4.69%.

SAU:4210's FCF Margin % is ranked worse than
84.32% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.43 vs SAU:4210: -25.79

Saudi Research And Media Group FCF Margin % Historical Data

The historical data trend for Saudi Research And Media Group'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.

Saudi Research And Media Group FCF Margin % Chart

Saudi Research And Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-36.53

-4.57

41.11

6.94

-25.79

Saudi Research And Media Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.47	-59.15	-19.18	-51.30	34.27

Competitive Comparison of Saudi Research And Media Group's FCF Margin %

For the Publishing subindustry, Saudi Research And Media Group'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.

Saudi Research And Media Group's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Saudi Research And Media Group's FCF Margin % falls into.

Saudi Research And Media Group FCF Margin % Calculation

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

Saudi Research And Media Group'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 )
	=	-966.222	/	3746.23
	=	-25.79 %

Saudi Research And Media Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	285.119	/	832.083
	=	34.27 %

Saudi Research And Media Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Saudi Research And Media Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Research And Media Group (SAU:4210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Research And Media Group (SAU:4210) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Al-Moutamarat District, Makkah Road, P.O. Box 53180, Riyadh, SAU, 11583

Website

https://www.srmg.com

Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual and digital content segment.

Saudi Research And Media Group (SAU:4210) Headlines

No Headlines