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Sumou Real Estate Co (SAU:4323) FCF Margin % : 55.61% (As of Mar. 2024)


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What is Sumou Real Estate Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumou Real Estate Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼45.0 Mil. Sumou Real Estate Co's Revenue for the three months ended in Mar. 2024 was ﷼81.0 Mil. Therefore, Sumou Real Estate Co's FCF Margin % for the quarter that ended in Mar. 2024 was 55.61%.

As of today, Sumou Real Estate Co's current FCF Yield % is 14.62%.

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

SAU:4323' s FCF Margin % Range Over the Past 10 Years
Min: -5.16   Med: 44.11   Max: 70.94
Current: 70.94


During the past 5 years, the highest FCF Margin % of Sumou Real Estate Co was 70.94%. The lowest was -5.16%. And the median was 44.11%.

SAU:4323's FCF Margin % is ranked better than
93.78% of 1786 companies
in the Real Estate industry
Industry Median: 4.595 vs SAU:4323: 70.94


Sumou Real Estate Co FCF Margin % Historical Data

The historical data trend for Sumou Real Estate 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.

* Premium members only.

Sumou Real Estate Co FCF Margin % Chart

Sumou Real Estate Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
34.11 66.61 44.11 -5.16 58.48

Sumou Real Estate Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -17.29 76.55 77.32 75.82 55.61

Competitive Comparison of Sumou Real Estate Co's FCF Margin %

For the Real Estate - Development subindustry, Sumou Real Estate 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.


Sumou Real Estate Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sumou Real Estate Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sumou Real Estate Co's FCF Margin % falls into.



Sumou Real Estate Co FCF Margin % Calculation

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

Sumou Real Estate 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 )
=160.119/273.818
=58.48 %

Sumou Real Estate Co'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 )
=45.026/80.966
=55.61 %

* 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.


Sumou Real Estate Co FCF Margin % Related Terms

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Sumou Real Estate Co (SAU:4323) Business Description

Traded in Other Exchanges
N/A
Address
Prince Turki bin Abdulaziz street, Sumou Tower - P.O.Box 250, Al-Yarmouk District, AlKhobar, SAU, 31952
Sumou Real Estate Co is engaged in executing and managing real estate development and investment projects in the Kingdom of Saudi Arabia. The company's projects portfolio includes commercial centers, residential complexes, housing units, infrastructure for industrial, and commercial facilities, economic cities, and free zones.

Sumou Real Estate Co (SAU:4323) Headlines

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