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Al-Ahlia Insurance Co (SAU:8140) FCF Margin % : -16.60% (As of Sep. 2020)


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What is Al-Ahlia Insurance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al-Ahlia Insurance Co's Free Cash Flow for the three months ended in Sep. 2020 was ﷼-6.4 Mil. Al-Ahlia Insurance Co's Revenue for the three months ended in Sep. 2020 was ﷼38.3 Mil. Therefore, Al-Ahlia Insurance Co's FCF Margin % for the quarter that ended in Sep. 2020 was -16.60%.

As of today, Al-Ahlia Insurance Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Al-Ahlia Insurance Co's FCF Margin % or its related term are showing as below:

SAU:8140' s FCF Margin % Range Over the Past 10 Years
Min: -9.44   Med: 0   Max: 0
Current: -9.44


SAU:8140's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 7.815 vs SAU:8140: -9.44


Al-Ahlia Insurance Co FCF Margin % Historical Data

The historical data trend for Al-Ahlia Insurance 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.

Al-Ahlia Insurance Co FCF Margin % Chart

Al-Ahlia Insurance Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial -2.72 -25.21 17.44 -0.80 -10.37

Al-Ahlia Insurance Co Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.57 -16.37 -11.22 4.46 -16.60

Competitive Comparison of Al-Ahlia Insurance Co's FCF Margin %

For the Insurance - Diversified subindustry, Al-Ahlia Insurance 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.


Al-Ahlia Insurance Co's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Al-Ahlia Insurance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al-Ahlia Insurance Co's FCF Margin % falls into.



Al-Ahlia Insurance Co FCF Margin % Calculation

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

Al-Ahlia Insurance Co's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-16.583/159.968
=-10.37 %

Al-Ahlia Insurance Co's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=-6.351/38.268
=-16.60 %

* 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.


Al-Ahlia Insurance Co FCF Margin % Related Terms

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Al-Ahlia Insurance Co (SAU:8140) Business Description

Traded in Other Exchanges
N/A
Address
Al Yarmook - Al Hila, P.O. Box 939, Riyadh, SAU, 11312
Al-Ahlia Insurance Co offers insurance covers through distinguished insurance products such as Fire insurance, Property, Marine, Motor, Money, Engineering, Medical, Medical malpractice insurance, Fidelity and Liability insurance.

Al-Ahlia Insurance Co (SAU:8140) Headlines

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