Naba Alsaha Medical Services Co (SAU:9546) FCF Margin % : -18.86% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Naba Alsaha Medical Services Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naba Alsaha Medical Services Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼-19.0 Mil. Naba Alsaha Medical Services Co's Revenue for the six months ended in Dec. 2023 was ﷼100.5 Mil. Therefore, Naba Alsaha Medical Services Co's FCF Margin % for the quarter that ended in Dec. 2023 was -18.86%.

As of today, Naba Alsaha Medical Services Co's current FCF Yield % is -1.18%.

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

SAU:9546' s FCF Margin % Range Over the Past 10 Years
Min: -6.66 Med: 17.31 Max: 18.85
Current: -6.66

During the past 3 years, the highest FCF Margin % of Naba Alsaha Medical Services Co was 18.85%. The lowest was -6.66%. And the median was 17.31%.

SAU:9546's FCF Margin % is ranked worse than
67.86% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 1.435 vs SAU:9546: -6.66

Naba Alsaha Medical Services Co FCF Margin % Historical Data

The historical data trend for Naba Alsaha Medical Services 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.

Naba Alsaha Medical Services Co FCF Margin % Chart

Naba Alsaha Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

17.31

18.85

-6.66

Naba Alsaha Medical Services Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	17.41	20.20	8.33	-18.86

Competitive Comparison of Naba Alsaha Medical Services Co's FCF Margin %

For the Medical Care Facilities subindustry, Naba Alsaha Medical Services 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.

Naba Alsaha Medical Services Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Naba Alsaha Medical Services Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Naba Alsaha Medical Services Co's FCF Margin % falls into.

Naba Alsaha Medical Services Co FCF Margin % Calculation

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

Naba Alsaha Medical Services 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 )
	=	-12.146	/	182.352
	=	-6.66 %

Naba Alsaha Medical Services 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 )
	=	-18.96	/	100.512
	=	-18.86 %

Naba Alsaha Medical Services Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Naba Alsaha Medical Services Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Naba Alsaha Medical Services Co (SAU:9546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Naba Alsaha Medical Services Co (SAU:9546) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abdullah Bin Hadhlana Street, Al-Khuzama District, Al Khobar, SAU, 31911

Website

https://www.nams.sa

Naba Alsaha Medical Services Co engages in the operation and management of AlZahra Hospital, Manarat Al-Haramain Pharmacy, and the Company's branch for medical services in Al-Khobar. The hospital provides medical services in outpatient and inpatient facilities, surgery, emergency, and intensive care. The pharmacy provides services to AlZahra General Hospital OPD patients and to patients who have medical prescriptions from other hospitals. The branch was established to provide maintenance and housekeeping services to AlZahra General Hospital as well as maintenance services to the hospital housing.

Naba Alsaha Medical Services Co (SAU:9546) Headlines

No Headlines