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Almujtama Alraida Medical Co (SAU:9592) FCF Margin % : 16.71% (As of Dec. 2023)


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What is Almujtama Alraida Medical Co FCF Margin %?

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. 2023 was ﷼68.1 Mil. Almujtama Alraida Medical Co's Revenue for the six months ended in Dec. 2023 was ﷼407.7 Mil. Therefore, Almujtama Alraida Medical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 16.71%.

As of today, Almujtama Alraida Medical Co's current FCF Yield % is 22.10%.

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: 3.27   Max: 16.71
Current: 16.71

During the past 3 years, the highest FCF Margin % of Almujtama Alraida Medical Co was 16.71%. The lowest was -0.28%. And the median was 3.27%.

SAU:9592's FCF Margin % is ranked better than
90.36% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 1.94 vs SAU:9592: 16.71

Almujtama Alraida Medical Co FCF Margin % Historical Data

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.

* Premium members only.

Almujtama Alraida Medical Co FCF Margin % Chart

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

Almujtama Alraida Medical Co Semi-Annual Data
Dec21 Dec22 Dec23
FCF Margin % 3.27 -0.28 16.71

Competitive Comparison of Almujtama Alraida Medical Co's FCF Margin %

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's FCF Margin % Distribution in the 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.


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. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=68.146/407.74
=16.71 %

Almujtama Alraida Medical 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 )
=68.146/407.74
=16.71 %

* 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 % Related Terms

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Almujtama Alraida Medical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Almujtama Alraida Medical Co (SAU:9592) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Main Street, P.O. Box 109474, Al-Hamadania District, Jeddah, SAU, 21351
Website
https://www.almujtama.com.sa
Almujtama Alraida Medical Co is a company having its core operations include operating pharmacies and retail in 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. The Company also has an electronic pharmacy through which sales are made online through the Company's website, including providing free delivery service to customers.

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