Raydan Food Co (SAU:6012) FCF Margin % : 7.17% (As of Mar. 2024)

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What is Raydan Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raydan Food Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼3.1 Mil. Raydan Food Co's Revenue for the three months ended in Mar. 2024 was ﷼42.6 Mil. Therefore, Raydan Food Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.17%.

As of today, Raydan Food Co's current FCF Yield % is 0.61%.

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

SAU:6012' s FCF Margin % Range Over the Past 10 Years
Min: -34.04 Med: -3.17 Max: 23.43
Current: 1.58

During the past 8 years, the highest FCF Margin % of Raydan Food Co was 23.43%. The lowest was -34.04%. And the median was -3.17%.

SAU:6012's FCF Margin % is ranked worse than
69.34% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs SAU:6012: 1.58

Raydan Food Co FCF Margin % Historical Data

The historical data trend for Raydan Food 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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Raydan Food Co FCF Margin % Chart

Raydan Food Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.78

-7.35

-21.29

-34.04

-4.55

Raydan Food Co 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															-18.75	1.88	-2.96	-0.52	7.17

Competitive Comparison of Raydan Food Co's FCF Margin %

For the Restaurants subindustry, Raydan Food 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.

Raydan Food Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Raydan Food Co's FCF Margin % distribution charts can be found below:

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

Raydan Food Co FCF Margin % Calculation

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

Raydan Food 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 )
	=	-8.076	/	177.374
	=	-4.55 %

Raydan Food 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 )
	=	3.052	/	42.571
	=	7.17 %

Raydan Food Co FCF Margin % Related Terms

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Raydan Food Co (SAU:6012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Raydan Food Co (SAU:6012) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince - Miteb Street, Al Safa, Jeddah, SAU

Website

http://www.raydan.com.sa

Raydan Food Co is a kitchen and restaurant company. It is engaged in serving and selling meals and offering catering services. It offers meat, chicken, and other food. The group also manages, develops and sells or kind of real estate. It develops pastry shops for individuals along with handling the export and import.

Raydan Food Co (SAU:6012) Headlines

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