Ladun Investment Co (SAU:9535) FCF Margin % : -64.36% (As of Dec. 2023)

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What is Ladun Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ladun Investment Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼-505 Mil. Ladun Investment Co's Revenue for the six months ended in Dec. 2023 was ﷼784 Mil. Therefore, Ladun Investment Co's FCF Margin % for the quarter that ended in Dec. 2023 was -64.36%.

As of today, Ladun Investment Co's current FCF Yield % is -8.59%.

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

SAU:9535' s FCF Margin % Range Over the Past 10 Years
Min: -34.22 Med: -18.38 Max: 2.67
Current: -19.72

During the past 6 years, the highest FCF Margin % of Ladun Investment Co was 2.67%. The lowest was -34.22%. And the median was -18.38%.

SAU:9535's FCF Margin % is ranked worse than
76.43% of 1799 companies
in the Real Estate industry
Industry Median: 5.06 vs SAU:9535: -19.72

Ladun Investment Co FCF Margin % Historical Data

The historical data trend for Ladun Investment 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.

Ladun Investment Co FCF Margin % Chart

Ladun Investment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.89

-34.22

2.67

-18.38

-19.72

Ladun Investment Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				16.49	-9.04	-41.13	33.94	-64.36

Competitive Comparison of Ladun Investment Co's FCF Margin %

For the Real Estate - Development subindustry, Ladun Investment 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.

Ladun Investment Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ladun Investment Co's FCF Margin % distribution charts can be found below:

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

Ladun Investment Co FCF Margin % Calculation

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

Ladun Investment 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 )
	=	-283.215	/	1436.02
	=	-19.72 %

Ladun Investment 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 )
	=	-504.516	/	783.889
	=	-64.36 %

Ladun Investment Co FCF Margin % Related Terms

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Ladun Investment Co (SAU:9535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ladun Investment Co (SAU:9535) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Price Sultan Street, Sultan business center, Riyadh Region, Riyadh, SAU

Website

https://www.ladun.sa

Ladun Investment Co engages in managing real estate and development activities and public investments. The company engages in the development of commercial, residential, and multi-use projects.

Ladun Investment Co (SAU:9535) Headlines

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