Alhasoob Co (SAU:9522) FCF Margin % : -7.87% (As of Jun. 2024)

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What is Alhasoob Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alhasoob Co's Free Cash Flow for the six months ended in Jun. 2024 was ﷼-9.7 Mil. Alhasoob Co's Revenue for the six months ended in Jun. 2024 was ﷼123.2 Mil. Therefore, Alhasoob Co's FCF Margin % for the quarter that ended in Jun. 2024 was -7.87%.

As of today, Alhasoob Co's current FCF Yield % is -0.97%.

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

SAU:9522' s FCF Margin % Range Over the Past 10 Years
Min: -1.71 Med: 2.63 Max: 5.24
Current: -0.55

During the past 6 years, the highest FCF Margin % of Alhasoob Co was 5.24%. The lowest was -1.71%. And the median was 2.63%.

SAU:9522's FCF Margin % is ranked worse than
59.23% of 2460 companies
in the Hardware industry
Industry Median: 1.835 vs SAU:9522: -0.55

Alhasoob Co FCF Margin % Historical Data

The historical data trend for Alhasoob 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.

Alhasoob Co FCF Margin % Chart

Alhasoob Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.68

5.24

1.71

-1.71

3.55

Alhasoob Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial						-10.07	5.14	-0.25	6.72	-7.87

Competitive Comparison of Alhasoob Co's FCF Margin %

For the Electronics & Computer Distribution subindustry, Alhasoob 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.

Alhasoob Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alhasoob Co's FCF Margin % distribution charts can be found below:

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

Alhasoob Co FCF Margin % Calculation

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

Alhasoob 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 )
	=	8.158	/	229.811
	=	3.55 %

Alhasoob Co'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 )
	=	-9.691	/	123.165
	=	-7.87 %

Alhasoob Co FCF Margin % Related Terms

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Alhasoob Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alhasoob Co (SAU:9522) » Definitions » FCF Margin %

Comparable Companies

SZSE:000709 MEX:ICHB XKRX:004020 SHSE:600399 SHSE:600282 BUE:TXAR WBO:VOE SHSE:600808 MEX:SIMECB BOM:533758

Traded in Other Exchanges

N/A

Address

Al Nakhelah Building, Second Floor, Olaya Computer Market, Behind Holiday Inn Hotel, Riyadh, SAU

Website

https://www.alhasoob.com

Alhasoob Co is engaged in the wholesale sale of computers and their accessories. Its products include Headphones, Printers, Ink, Laptop, Scanner, Keyboard, Speaker, Mouse and Gaming headset among others.

Alhasoob Co Headlines

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