GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rawasi Albina Investment Co (SAU:9547) » Definitions » FCF Margin %

Rawasi Albina Investment Co (SAU:9547) FCF Margin % : -79.08% (As of Jun. 2024)


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

What is Rawasi Albina Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rawasi Albina Investment Co's Free Cash Flow for the six months ended in Jun. 2024 was ﷼-30.1 Mil. Rawasi Albina Investment Co's Revenue for the six months ended in Jun. 2024 was ﷼38.1 Mil. Therefore, Rawasi Albina Investment Co's FCF Margin % for the quarter that ended in Jun. 2024 was -79.08%.

As of today, Rawasi Albina Investment Co's current FCF Yield % is -8.67%.

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

SAU:9547' s FCF Margin % Range Over the Past 10 Years
Min: -16.77   Med: 0.81   Max: 1.74
Current: -16.77


During the past 3 years, the highest FCF Margin % of Rawasi Albina Investment Co was 1.74%. The lowest was -16.77%. And the median was 0.81%.

SAU:9547's FCF Margin % is ranked worse than
88.04% of 1697 companies
in the Construction industry
Industry Median: 2.33 vs SAU:9547: -16.77


Rawasi Albina Investment Co FCF Margin % Historical Data

The historical data trend for Rawasi Albina 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.

Rawasi Albina Investment Co FCF Margin % Chart

Rawasi Albina Investment Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-9.68 0.81 1.74

Rawasi Albina Investment Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 22.75 -5.21 -9.70 17.12 -79.08

Competitive Comparison of Rawasi Albina Investment Co's FCF Margin %

For the Engineering & Construction subindustry, Rawasi Albina 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.


Rawasi Albina Investment Co's FCF Margin % Distribution in the Construction Industry

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

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



Rawasi Albina Investment Co FCF Margin % Calculation

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

Rawasi Albina 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 )
=2.854/164.24
=1.74 %

Rawasi Albina Investment Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-30.124/38.094
=-79.08 %

* 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.


Rawasi Albina Investment Co FCF Margin % Related Terms

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


Rawasi Albina Investment Co Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, Olaya Avenue Building 2nd Floor, Riyadh, SAU
Rawasi Albina Investment Co is a telecommunications management consulting, technology services-based company. Its services include GSM Civil New Sites, IBS Installation, FTTH, OSP, Power Project, Materials Supply, Operation & Maintenance, Telecom Implementation, and Rehabilitation Project. It provides construction and repair of roads, streets, pests and roads, construction and erection of electrical power stations and transformers, construction and erection of communication and radar stations and towers, extension of electrical wires, extension of electrical wires of communications, network extensions, installation of lighting systems, where the company's business is focused on infrastructure projects in the electricity, telecommunications and water sectors.

Rawasi Albina Investment Co Headlines

No Headlines