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Osool & Bakheet Investment Co (SAU:9586) FCF Margin % : 4.61% (As of Dec. 2023)


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What is Osool & Bakheet Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osool & Bakheet Investment Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼0.74 Mil. Osool & Bakheet Investment Co's Revenue for the six months ended in Dec. 2023 was ﷼16.06 Mil. Therefore, Osool & Bakheet Investment Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.61%.

As of today, Osool & Bakheet Investment Co's current FCF Yield % is 0.23%.

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

SAU:9586' s FCF Margin % Range Over the Past 10 Years
Min: -101.74   Med: -48.57   Max: 4.61
Current: 4.61

During the past 2 years, the highest FCF Margin % of Osool & Bakheet Investment Co was 4.61%. The lowest was -101.74%. And the median was -48.57%.

SAU:9586's FCF Margin % is ranked worse than
62.54% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs SAU:9586: 4.61

Osool & Bakheet Investment Co FCF Margin % Historical Data

The historical data trend for Osool & Bakheet 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.

Osool & Bakheet Investment Co FCF Margin % Chart

Osool & Bakheet Investment Co Annual Data
Trend Dec22 Dec23
FCF Margin %
-101.74 4.61

Osool & Bakheet Investment Co Semi-Annual Data
Dec22 Dec23
FCF Margin % -101.74 4.61

Competitive Comparison of Osool & Bakheet Investment Co's FCF Margin %

For the Asset Management subindustry, Osool & Bakheet 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.

Osool & Bakheet Investment Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Osool & Bakheet Investment Co's FCF Margin % distribution charts can be found below:

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


Osool & Bakheet Investment Co FCF Margin % Calculation

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

Osool & Bakheet 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 )
=0.741/16.063
=4.61 %

Osool & Bakheet 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 )
=0.741/16.063
=4.61 %

* 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.

Osool & Bakheet Investment Co FCF Margin % Related Terms

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Osool & Bakheet Investment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osool & Bakheet Investment Co (SAU:9586) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
King Fahad Road, P.O. Box 63762, Mezzanine floor, Bahrain Tower, Riyadh, SAU, 11526
Website
https://www.obic.com.sa
Osool & Bakheet Investment Co is engaged in dealing in securities, custody of securities, management of investments, operation of funds, and management of investments.

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