Ash-Sharqiyah Development Co (SAU:6060) FCF Margin % : -22.58% (As of Sep. 2024)

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What is Ash-Sharqiyah Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ash-Sharqiyah Development Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼-8.82 Mil. Ash-Sharqiyah Development Co's Revenue for the three months ended in Sep. 2024 was ﷼39.04 Mil. Therefore, Ash-Sharqiyah Development Co's FCF Margin % for the quarter that ended in Sep. 2024 was -22.58%.

As of today, Ash-Sharqiyah Development Co's current FCF Yield % is -3.80%.

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

SAU:6060' s FCF Margin % Range Over the Past 10 Years
Min: -1531.66 Med: -48.18 Max: 81.63
Current: -36.98

During the past 13 years, the highest FCF Margin % of Ash-Sharqiyah Development Co was 81.63%. The lowest was -1531.66%. And the median was -48.18%.

SAU:6060's FCF Margin % is ranked worse than
92.53% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs SAU:6060: -36.98

Ash-Sharqiyah Development Co FCF Margin % Historical Data

The historical data trend for Ash-Sharqiyah Development 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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Ash-Sharqiyah Development Co FCF Margin % Chart

Ash-Sharqiyah Development Co Annual Data

Trend

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Dec23

FCF Margin %

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Ash-Sharqiyah Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-117.61	-22.58

Competitive Comparison of Ash-Sharqiyah Development Co's FCF Margin %

For the Farm Products subindustry, Ash-Sharqiyah Development 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.

Ash-Sharqiyah Development Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ash-Sharqiyah Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ash-Sharqiyah Development Co's FCF Margin % falls into.

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Ash-Sharqiyah Development Co FCF Margin % Calculation

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

Ash-Sharqiyah Development 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 )
	=	-1.081	/	0
	=	%

Ash-Sharqiyah Development Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-8.815	/	39.044
	=	-22.58 %

Ash-Sharqiyah Development Co FCF Margin % Related Terms

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Ash-Sharqiyah Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ash-Sharqiyah Development Co (SAU:6060) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2592 King Khaled Street, Unit Number 8, Dammam, SAU, 32244-7849

Website

https://www.asharqiyah.com.sa

Ash-Sharqiyah Development Co is a Saudi Arabia-based company engaged in the production and distribution of agricultural and animal products. It engages in animal husbandry activities, including the production of fresh milk; calf breeding; calves fattening; sheep production; and the production of biofertilizers and honey.

Ash-Sharqiyah Development Co Headlines

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