Mohammed Hasan Al Naqool Sons (SAU:9514) FCF Margin % : 4.64% (As of Jun. 2024)

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What is Mohammed Hasan Al Naqool Sons FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mohammed Hasan Al Naqool Sons's Free Cash Flow for the six months ended in Jun. 2024 was ﷼1.36 Mil. Mohammed Hasan Al Naqool Sons's Revenue for the six months ended in Jun. 2024 was ﷼29.23 Mil. Therefore, Mohammed Hasan Al Naqool Sons's FCF Margin % for the quarter that ended in Jun. 2024 was 4.64%.

As of today, Mohammed Hasan Al Naqool Sons's current FCF Yield % is 0.59%.

The historical rank and industry rank for Mohammed Hasan Al Naqool Sons's FCF Margin % or its related term are showing as below:

SAU:9514' s FCF Margin % Range Over the Past 10 Years
Min: 0.9 Med: 11.26 Max: 20.59
Current: 1.39

During the past 7 years, the highest FCF Margin % of Mohammed Hasan Al Naqool Sons was 20.59%. The lowest was 0.90%. And the median was 11.26%.

SAU:9514's FCF Margin % is ranked worse than
65.17% of 402 companies
in the Building Materials industry
Industry Median: 4.535 vs SAU:9514: 1.39

Mohammed Hasan Al Naqool Sons FCF Margin % Historical Data

The historical data trend for Mohammed Hasan Al Naqool Sons'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.

Mohammed Hasan Al Naqool Sons FCF Margin % Chart

Mohammed Hasan Al Naqool Sons Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.59

8.72

14.91

13.79

0.90

Mohammed Hasan Al Naqool Sons Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial								12.47	15.29	-18.60	-2.48	4.64

Competitive Comparison of Mohammed Hasan Al Naqool Sons's FCF Margin %

For the Building Materials subindustry, Mohammed Hasan Al Naqool Sons'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.

Mohammed Hasan Al Naqool Sons's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Mohammed Hasan Al Naqool Sons's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mohammed Hasan Al Naqool Sons's FCF Margin % falls into.

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Mohammed Hasan Al Naqool Sons FCF Margin % Calculation

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

Mohammed Hasan Al Naqool Sons'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 )
	=	0.389	/	43.288
	=	0.90 %

Mohammed Hasan Al Naqool Sons's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1.356	/	29.233
	=	4.64 %

Mohammed Hasan Al Naqool Sons FCF Margin % Related Terms

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Mohammed Hasan Al Naqool Sons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Mohammed Hasan Al Naqool Sons (SAU:9514) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dammam 2nd Industrial City, Dammam, SAU, 34353

Website

https://www.alnaqool.com

Mohammed Hasan Al Naqool Sons engage in the manufacturing and production of ready-mixed concrete. It produces Ready Mix Concrete, bricks, and Blocks.

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