Arabian Plastic Industrial Co (SAU:9548) FCF Margin % : 4.62% (As of Dec. 2023)

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What is Arabian Plastic Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arabian Plastic Industrial Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼3.4 Mil. Arabian Plastic Industrial Co's Revenue for the six months ended in Dec. 2023 was ﷼74.2 Mil. Therefore, Arabian Plastic Industrial Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.62%.

As of today, Arabian Plastic Industrial Co's current FCF Yield % is 2.71%.

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

SAU:9548' s FCF Margin % Range Over the Past 10 Years
Min: -39.94 Med: -0.25 Max: 19.61
Current: 3.04

During the past 4 years, the highest FCF Margin % of Arabian Plastic Industrial Co was 19.61%. The lowest was -39.94%. And the median was -0.25%.

SAU:9548's FCF Margin % is ranked better than
56.66% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs SAU:9548: 3.04

Arabian Plastic Industrial Co FCF Margin % Historical Data

The historical data trend for Arabian Plastic Industrial 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 Plastic Industrial Co FCF Margin % Chart

Arabian Plastic Industrial Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-39.94

-3.63

19.61

3.13

Arabian Plastic Industrial Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			9.18	14.39	23.84	1.62	4.62

Competitive Comparison of Arabian Plastic Industrial Co's FCF Margin %

For the Specialty Chemicals subindustry, Arabian Plastic Industrial 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 Plastic Industrial Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Arabian Plastic Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arabian Plastic Industrial Co's FCF Margin % falls into.

Arabian Plastic Industrial Co FCF Margin % Calculation

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

Arabian Plastic Industrial 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 )
	=	4.906	/	156.647
	=	3.13 %

Arabian Plastic Industrial 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 )
	=	3.427	/	74.178
	=	4.62 %

Arabian Plastic Industrial Co FCF Margin % Related Terms

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Arabian Plastic Industrial Co (SAU:9548) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arabian Plastic Industrial Co (SAU:9548) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street 45, Phase 3, Industrial City 1, Jeddah, SAU

Website

https://www.apico.com.sa

Arabian Plastic Industrial Co is a plastic packaging and thermoplastic injection company. The company provides superior injection molding production services, as well as high-quality extrusion of films, blow molding and thermoforming disposable products.

Arabian Plastic Industrial Co (SAU:9548) Headlines

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