Arabian International Healthcare Holding Co (SAU:9530) FCF Margin % : 7.94% (As of Dec. 2023)

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What is Arabian International Healthcare Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arabian International Healthcare Holding Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼39.0 Mil. Arabian International Healthcare Holding Co's Revenue for the six months ended in Dec. 2023 was ﷼491.0 Mil. Therefore, Arabian International Healthcare Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 7.94%.

As of today, Arabian International Healthcare Holding Co's current FCF Yield % is 0.54%.

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

SAU:9530' s FCF Margin % Range Over the Past 10 Years
Min: -3.5 Med: 8.37 Max: 27.03
Current: 0.52

During the past 5 years, the highest FCF Margin % of Arabian International Healthcare Holding Co was 27.03%. The lowest was -3.50%. And the median was 8.37%.

SAU:9530's FCF Margin % is ranked worse than
52.25% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs SAU:9530: 0.52

Arabian International Healthcare Holding Co FCF Margin % Historical Data

The historical data trend for Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding Co FCF Margin % Chart

Arabian International Healthcare Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-3.50

27.03

20.43

8.37

0.52

Arabian International Healthcare Holding Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			54.45	-37.20	31.31	-11.00	7.94

Competitive Comparison of Arabian International Healthcare Holding Co's FCF Margin %

For the Medical Care Facilities subindustry, Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arabian International Healthcare Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arabian International Healthcare Holding Co's FCF Margin % falls into.

Arabian International Healthcare Holding Co FCF Margin % Calculation

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

Arabian International Healthcare Holding 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 )
	=	4.205	/	806.924
	=	0.52 %

Arabian International Healthcare Holding 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 )
	=	38.966	/	490.962
	=	7.94 %

Arabian International Healthcare Holding Co FCF Margin % Related Terms

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Arabian International Healthcare Holding Co (SAU:9530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arabian International Healthcare Holding Co (SAU:9530) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Marhoma Street, Business Gate, Qortubah, Riyadh, SAU

Website

https://www.tibbiyah.com

Arabian International Healthcare Holding Co provides integrated medical solutions to healthcare providers in the health sector in Saudi Arabia through its subsidiaries. Its projects include Cardiology, Intensive care, Operating rooms, Oncology, Hospital Infrastructure, and Others.

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