Alwasail Industrial Co (SAU:9525) FCF Margin % : 4.82% (As of Dec. 2023)

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What is Alwasail Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alwasail Industrial Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼11.5 Mil. Alwasail Industrial Co's Revenue for the six months ended in Dec. 2023 was ﷼238.4 Mil. Therefore, Alwasail Industrial Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.82%.

As of today, Alwasail Industrial Co's current FCF Yield % is 3.68%.

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

SAU:9525' s FCF Margin % Range Over the Past 10 Years
Min: 1.4 Med: 5.75 Max: 9.09
Current: 5.75

During the past 3 years, the highest FCF Margin % of Alwasail Industrial Co was 9.09%. The lowest was 1.40%. And the median was 5.75%.

SAU:9525's FCF Margin % is ranked better than
66.38% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs SAU:9525: 5.75

Alwasail Industrial Co FCF Margin % Historical Data

The historical data trend for Alwasail Industrial 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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Alwasail Industrial Co FCF Margin % Chart

Alwasail Industrial Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

1.40

9.09

5.75

Alwasail Industrial Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			0.50	13.13	6.06	6.82	4.82

Competitive Comparison of Alwasail Industrial Co's FCF Margin %

For the Specialty Chemicals subindustry, Alwasail Industrial 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.

Alwasail Industrial Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alwasail Industrial Co's FCF Margin % distribution charts can be found below:

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

Alwasail Industrial Co FCF Margin % Calculation

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

Alwasail Industrial 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 )
	=	25.65	/	446.004
	=	5.75 %

Alwasail Industrial Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.497	/	238.399
	=	4.82 %

Alwasail Industrial Co FCF Margin % Related Terms

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Alwasail Industrial Co (SAU:9525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alwasail Industrial Co (SAU:9525) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ar Riyadh - Al Qassim, Al Madinah, SAU, 3806

Website

https://www.alwasail.com

Alwasail Industrial Co manufacturers of polyethylene pipes and fittings mainly for irrigation, telecom, drinking water, firefighting networks and gas and oil transport systems.

Alwasail Industrial Co (SAU:9525) Headlines

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