Obeikan Glass Co (SAU:9531) FCF Margin % : 38.91% (As of Dec. 2023)

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What is Obeikan Glass Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Obeikan Glass Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼32.7 Mil. Obeikan Glass Co's Revenue for the three months ended in Dec. 2023 was ﷼84.0 Mil. Therefore, Obeikan Glass Co's FCF Margin % for the quarter that ended in Dec. 2023 was 38.91%.

As of today, Obeikan Glass Co's current FCF Yield % is 7.27%.

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

SAU:9531' s FCF Margin % Range Over the Past 10 Years
Min: 20.96 Med: 29.24 Max: 33.97
Current: 29.24

During the past 3 years, the highest FCF Margin % of Obeikan Glass Co was 33.97%. The lowest was 20.96%. And the median was 29.24%.

SAU:9531's FCF Margin % is ranked better than
94.79% of 1671 companies
in the Construction industry
Industry Median: 2.41 vs SAU:9531: 29.24

Obeikan Glass Co FCF Margin % Historical Data

The historical data trend for Obeikan Glass 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.

Obeikan Glass Co FCF Margin % Chart

Obeikan Glass Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

33.97

20.96

29.24

Obeikan Glass Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						18.88	29.20	19.79	30.97	38.91

Competitive Comparison of Obeikan Glass Co's FCF Margin %

For the Building Products & Equipment subindustry, Obeikan Glass 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.

Obeikan Glass Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Obeikan Glass Co's FCF Margin % distribution charts can be found below:

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

Obeikan Glass Co FCF Margin % Calculation

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

Obeikan Glass 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 )
	=	115.198	/	393.982
	=	29.24 %

Obeikan Glass 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 )
	=	32.688	/	84.009
	=	38.91 %

Obeikan Glass Co FCF Margin % Related Terms

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Obeikan Glass Co (SAU:9531) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obeikan Glass Co (SAU:9531) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yanbu Al Sinaiyah, Yanbu, SAU, 46459

Website

https://www.obeikanglass.sa

Obeikan Glass Co is a floating glass manufacturing company. The company is engaged in the wholesale and retail of chemicals and glass panels. It generates majority of the revenue from Kingdom of Saudi Arabia.

Obeikan Glass Co (SAU:9531) Headlines

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