Qomel Co (SAU:9600) FCF Margin %: -8.45% (As of Dec. 2025)

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SAU:9600 Qomel Co SAU:9600
22 GF Score
Price ﷼49.00
! 3 Warning Signs
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What is Qomel Co FCF Margin %?

Qomel Co SAU:9600 22 FCF Margin % is -8.45% as of Dec. 2025. GuruFocus rates SAU:9600 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Qomel Co ranks worse than 80.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qomel Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-5.2 Mil. Qomel Co's Revenue for the six months ended in Dec. 2025 was ﷼61.0 Mil. Therefore, Qomel Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.45%.

As of today, Qomel Co's current FCF Yield % is -7.42%.

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

SAU:9600' s FCF Margin % Range Over the Past 10 Years
Min: -19.23   Med: -19.14   Max: -15.6
Current: -19.23

During the past 3 years, the highest FCF Margin % of Qomel Co was -15.60%. The lowest was -19.23%. And the median was -19.14%.

SAU:9600's FCF Margin % is ranked worse than
80.69% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs SAU:9600: -19.23

Qomel Co FCF Margin % Related Terms

Qomel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qomel 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.

Qomel Co FCF Margin % Chart

Qomel Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-15.60 -19.14 -19.23

Qomel Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 3.67 -35.77 -4.31 -28.46 -8.45

Qomel Co FCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Qomel 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.

Qomel Co FCF Margin % vs Healthcare Providers & Services Industry

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

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


SAU:9600
22GF Score
Qomel Co SAU:9600
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qomel Co FCF Margin % Calculation

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

Qomel 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 )
=-25.431/132.232
=-19.23 %

Qomel 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 )
=-5.157/60.996
=-8.45 %

* 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 -8.45% mean?
Qomel Co (SAU:9600) has a FCF Margin % of -8.45% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qomel Co and its competitors. According to the industry distribution chart, Qomel Co ranks #539 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 80.7%.
Is Qomel Co's FCF Margin % too high?
Qomel Co's current FCF Margin % is -8.45%. Based on the distribution chart, Qomel Co ranks #539 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Qomel Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Qomel Co's FCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Qomel Co ranks #539 out of 668 companies for FCF Margin %. This places Qomel Co in the lower half of its industry. The industry median FCF Margin % is 3.37. 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 3.37, based on 668 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 Qomel Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qomel Co's current FCF Margin % is -8.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qomel Co stock overvalued right now?
Qomel Co (SAU:9600) has a current FCF Margin % of -8.45%. The current FCF Margin % is -8.45%. Qomel Co's overall GF Score™ is 22/100 with 3 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 Qomel Co (SAU:9600), the current FCF Margin % is -8.45% 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.

Qomel Co Business Description

Address 3221 Prince Mamdouh bin Abdul Aziz Street, Sulaymaniyah District, Riyadh, SAU
Qomel Co is a Saudi Arabian-based healthcare company that provides high-quality medicines and innovative medical services whose core business focuses on institutional and government supply through a professional field force and an in-depth knowledge of the local business environment They offer services such as pharmaceutical and medical supplies.
22GF Score

Get the complete analysis for SAU:9600

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

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