Rimath Hospitality Co (SAU:9579) FCF Margin %: -8.42% (As of Dec. 2025)


SAU:9579 Rimath Hospitality Co SAU:9579
19 GF Score
Price ﷼30.96
! 2 Warning Signs
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What is Rimath Hospitality Co FCF Margin %?

Rimath Hospitality Co SAU:9579 -0.06% 19 FCF Margin % is -8.42% as of Dec. 2025. GuruFocus rates SAU:9579 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Rimath Hospitality Co ranks worse than 66.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rimath Hospitality Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-1.45 Mil. Rimath Hospitality Co's Revenue for the six months ended in Dec. 2025 was ﷼17.17 Mil. Therefore, Rimath Hospitality Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.42%.

As of today, Rimath Hospitality Co's current FCF Yield % is -0.76%.

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

SAU:9579' s FCF Margin % Range Over the Past 10 Years
Min: -33.01   Med: -22.13   Max: -1.63
Current: -1.63

During the past 4 years, the highest FCF Margin % of Rimath Hospitality Co was -1.63%. The lowest was -33.01%. And the median was -22.13%.

SAU:9579's FCF Margin % is ranked worse than
66.77% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs SAU:9579: -1.63

Rimath Hospitality Co FCF Margin % Related Terms

Rimath Hospitality Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rimath Hospitality 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.

Rimath Hospitality Co FCF Margin % Chart

Rimath Hospitality Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-26.16 -33.01 -18.10 -1.63

Rimath Hospitality Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -32.71 -41.32 -3.38 9.09 -8.42

SAU:9579 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Rimath Hospitality 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.

Rimath Hospitality Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rimath Hospitality Co's FCF Margin % distribution charts can be found below:

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


SAU:9579
19GF Score
Rimath Hospitality Co SAU:9579
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rimath Hospitality Co FCF Margin % Calculation

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

Rimath Hospitality Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.456/28.053
=-1.63 %

Rimath Hospitality Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.446/17.171
=-8.42 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.42% mean?
Rimath Hospitality Co (SAU:9579) has a FCF Margin % of -8.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rimath Hospitality Co and its competitors. According to the industry distribution chart, Rimath Hospitality Co ranks #1304 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 66.8%.
Is Rimath Hospitality Co's FCF Margin % too high?
Rimath Hospitality Co's current FCF Margin % is -8.42%. Based on the distribution chart, Rimath Hospitality Co ranks #1304 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Rimath Hospitality Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Rimath Hospitality Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Rimath Hospitality Co ranks #1304 out of 1953 companies for FCF Margin %. This places Rimath Hospitality Co in the lower half of its industry. The industry median FCF Margin % is 2.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rimath Hospitality Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rimath Hospitality Co's current FCF Margin % is -8.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rimath Hospitality Co stock overvalued right now?
Rimath Hospitality Co (SAU:9579) has a current FCF Margin % of -8.42%. The current FCF Margin % is -8.42%. Rimath Hospitality Co's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Rimath Hospitality Co (SAU:9579), the current FCF Margin % is -8.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rimath Hospitality Co Business Description

Address Olaya Branch Road, Al-Morouj District, Riyadh, SAU, 12263
Rimath Hospitality Co, formerly Intelligent Oud Co is a company engaged in manufacturing of oud and incense, room fresheners and deodorants, production of related oils and reproduction of them in the form of sticks or basic raw form (IOUD), also Marketing and selling cosmetics and sterilizers. The products of the company include: Whisper of Oud bouquet, Kalimantan Oud Gift, Moroccan oud, and others.
19GF Score

Get the complete analysis for SAU:9579

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼30.96
Price