Development Works Food Co (SAU:6013) FCF Margin % : 19.41% (As of Mar. 2024)

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What is Development Works Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Development Works Food Co's Free Cash Flow for the three months ended in Mar. 2024 was ﷼4.63 Mil. Development Works Food Co's Revenue for the three months ended in Mar. 2024 was ﷼23.86 Mil. Therefore, Development Works Food Co's FCF Margin % for the quarter that ended in Mar. 2024 was 19.41%.

As of today, Development Works Food Co's current FCF Yield % is 6.03%.

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

SAU:6013' s FCF Margin % Range Over the Past 10 Years
Min: 8.74 Med: 15.31 Max: 37.27
Current: 23.78

During the past 8 years, the highest FCF Margin % of Development Works Food Co was 37.27%. The lowest was 8.74%. And the median was 15.31%.

SAU:6013's FCF Margin % is ranked better than
95.42% of 349 companies
in the Restaurants industry
Industry Median: 5.19 vs SAU:6013: 23.78

Development Works Food Co FCF Margin % Historical Data

The historical data trend for Development Works 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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Development Works Food Co FCF Margin % Chart

Development Works Food Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.27

17.71

12.91

17.89

22.00

Development Works 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															10.42	27.52	19.82	28.96	19.41

Competitive Comparison of Development Works Food Co's FCF Margin %

For the Restaurants subindustry, Development Works 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.

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

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

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

Development Works Food Co FCF Margin % Calculation

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

Development Works 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 )
	=	19.681	/	89.45
	=	22.00 %

Development Works 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 )
	=	4.631	/	23.856
	=	19.41 %

Development Works Food Co FCF Margin % Related Terms

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Development Works Food Co (SAU:6013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Development Works Food Co (SAU:6013) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2181 Dammam Road, Unit No .69 P.O box 7830, Al Yarmouk District, Riyadh, SAU, 13243

Website

https://www.dwf.com.sa

Development Works Food Co is engaged in the Refrigerated and frozen goods stores[cold warehouses], restaurants with service, food preparation kiosks and other activities related to real estate activities in owned or leased properties and import and export activities. The company operates various restaurants and cafes in Saudi Arabia.

Development Works Food Co (SAU:6013) Headlines

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