Almujtama Alraida Medical Co (SAU:9592) FCF Margin %: -0.50% (As of Dec. 2025)

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SAU:9592 Almujtama Alraida Medical Co SAU:9592
13 GF Score
Price ﷼21.48
! 4 Warning Signs
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What is Almujtama Alraida Medical Co FCF Margin %?

Almujtama Alraida Medical Co SAU:9592 13 FCF Margin % is -0.50% as of Dec. 2025. GuruFocus rates SAU:9592 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Almujtama Alraida Medical Co ranks better than 57.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almujtama Alraida Medical Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-1.1 Mil. Almujtama Alraida Medical Co's Revenue for the six months ended in Dec. 2025 was ﷼219.7 Mil. Therefore, Almujtama Alraida Medical Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.50%.

As of today, Almujtama Alraida Medical Co's current FCF Yield % is 12.25%.

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

SAU:9592' s FCF Margin % Range Over the Past 10 Years
Min: -0.28   Med: 5.5   Max: 16.71
Current: 5.5


During the past 5 years, the highest FCF Margin % of Almujtama Alraida Medical Co was 16.71%. The lowest was -0.28%. And the median was 5.50%.

SAU:9592's FCF Margin % is ranked better than
57.44% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 3.09 vs SAU:9592: 5.50


Almujtama Alraida Medical Co FCF Margin % Related Terms


Almujtama Alraida Medical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Almujtama Alraida Medical 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.

Almujtama Alraida Medical Co FCF Margin % Chart

Almujtama Alraida Medical Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
3.27 -0.28 16.71 10.14 5.50

Almujtama Alraida Medical Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 11.27 11.59 8.76 11.10 -0.50

Almujtama Alraida Medical Co FCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Almujtama Alraida Medical 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.


Almujtama Alraida Medical Co FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Almujtama Alraida Medical Co's FCF Margin % falls into.


SAU:9592
13GF Score
Almujtama Alraida Medical Co SAU:9592
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almujtama Alraida Medical Co FCF Margin % Calculation

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

Almujtama Alraida Medical 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 )
=24.991/454.726
=5.50 %

Almujtama Alraida Medical 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 )
=-1.093/219.705
=-0.50 %

* 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 -0.50% mean?
Almujtama Alraida Medical Co (SAU:9592) has a FCF Margin % of -0.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Almujtama Alraida Medical Co and its competitors. According to the industry distribution chart, Almujtama Alraida Medical Co ranks #283 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 42.6%.
Is Almujtama Alraida Medical Co's FCF Margin % too high?
Almujtama Alraida Medical Co's current FCF Margin % is -0.50%. Based on the distribution chart, Almujtama Alraida Medical Co ranks #283 out of 665 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Almujtama Alraida Medical Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Almujtama Alraida Medical Co's FCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Almujtama Alraida Medical Co ranks #283 out of 665 companies for FCF Margin %. This puts Almujtama Alraida Medical Co in the upper half of its industry. The industry median FCF Margin % is 3.09. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.09, based on 665 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 Almujtama Alraida Medical Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almujtama Alraida Medical Co's current FCF Margin % is -0.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almujtama Alraida Medical Co stock overvalued right now?
Almujtama Alraida Medical Co (SAU:9592) has a current FCF Margin % of -0.50%. The current FCF Margin % is -0.50%. Almujtama Alraida Medical Co's overall GF Score™ is 13/100 with 4 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 Almujtama Alraida Medical Co (SAU:9592), the current FCF Margin % is -0.50% 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.

Almujtama Alraida Medical Co Business Description

Address Main Street, P.O. Box 109474, Al-Hamadania District, Jeddah, SAU, 21351
Almujtama Alraida Medical Co is a company having its core operations include operating pharmacies and retailing pharmaceutical products such as medicines and cosmetic products and medical equipment and medical supplies. It also provides pharmaceutical services in the Kingdom of Saudi Arabia.
13GF Score

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

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