Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) FCF Margin %: 7.31% (As of Dec. 2025) — 61% Below Median

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SAU:9601 Mohammed Hadi AL Rasheed & Partners Co SAU:9601
24 GF Score
Price ﷼65.95
! 2 Warning Signs
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What is Mohammed Hadi AL Rasheed & Partners Co FCF Margin %?

Mohammed Hadi AL Rasheed & Partners Co SAU:9601 +8.11% 24 FCF Margin % is 7.31% as of Dec. 2025, which is 61% below its 10-year median of 18.93. GuruFocus rates SAU:9601 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Mohammed Hadi AL Rasheed & Partners Co ranks better than 53.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mohammed Hadi AL Rasheed & Partners Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼12.4 Mil. Mohammed Hadi AL Rasheed & Partners Co's Revenue for the six months ended in Dec. 2025 was ﷼169.1 Mil. Therefore, Mohammed Hadi AL Rasheed & Partners Co's FCF Margin % for the quarter that ended in Dec. 2025 was 7.31%.

As of today, Mohammed Hadi AL Rasheed & Partners Co's current FCF Yield % is -0.19%.

The historical rank and industry rank for Mohammed Hadi AL Rasheed & Partners Co's FCF Margin % or its related term are showing as below:

SAU:9601' s FCF Margin % Range Over the Past 10 Years
Min: -0.64   Med: 18.93   Max: 31.52
Current: -0.64

During the past 4 years, the highest FCF Margin % of Mohammed Hadi AL Rasheed & Partners Co was 31.52%. The lowest was -0.64%. And the median was 18.93%.

SAU:9601's FCF Margin % is ranked better than
53.9% of 846 companies
in the Metals & Mining industry
Industry Median: -2.315 vs SAU:9601: -0.64

Mohammed Hadi AL Rasheed & Partners Co FCF Margin % Related Terms

Mohammed Hadi AL Rasheed & Partners Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mohammed Hadi AL Rasheed & Partners 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.

Mohammed Hadi AL Rasheed & Partners Co FCF Margin % Chart

Mohammed Hadi AL Rasheed & Partners Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
18.71 19.15 31.52 11.48

Mohammed Hadi AL Rasheed & Partners Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 19.55 22.59 35.79 -8.15 7.31

Mohammed Hadi AL Rasheed & Partners Co FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mohammed Hadi AL Rasheed & Partners 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.

Mohammed Hadi AL Rasheed & Partners Co FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mohammed Hadi AL Rasheed & Partners Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mohammed Hadi AL Rasheed & Partners Co's FCF Margin % falls into.


SAU:9601
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Mohammed Hadi AL Rasheed & Partners Co SAU:9601
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohammed Hadi AL Rasheed & Partners Co FCF Margin % Calculation

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

Mohammed Hadi AL Rasheed & Partners 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 )
=39.908/347.699
=11.48 %

Mohammed Hadi AL Rasheed & Partners 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 )
=12.354/169.11
=7.31 %

* 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 7.31% mean?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a FCF Margin % of 7.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mohammed Hadi AL Rasheed & Partners Co and its competitors. This is 61% below median its historical median of 18.93. According to the industry distribution chart, Mohammed Hadi AL Rasheed & Partners Co ranks #390 out of 846 companies in the Metals & Mining industry, placing it in the top 46.1%.
Is Mohammed Hadi AL Rasheed & Partners Co's FCF Margin % too high?
Mohammed Hadi AL Rasheed & Partners Co's current FCF Margin % of 7.31% is 61% below median its 10-year median of 18.93. Based on the distribution chart, Mohammed Hadi AL Rasheed & Partners Co ranks #390 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Mohammed Hadi AL Rasheed & Partners Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mohammed Hadi AL Rasheed & Partners Co's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Mohammed Hadi AL Rasheed & Partners Co ranks #390 out of 846 companies for FCF Margin %. This puts Mohammed Hadi AL Rasheed & Partners Co in the upper half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Mohammed Hadi AL Rasheed & Partners Co and its competitors. Mohammed Hadi AL Rasheed & Partners Co's current FCF Margin % is 7.31%, which is 61% below median its own 10-year median of 18.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohammed Hadi AL Rasheed & Partners Co stock overvalued right now?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a current FCF Margin % of 7.31%. The current FCF Margin % is 7.31%, which is 61% below median its 10-year median of 18.93. Mohammed Hadi AL Rasheed & Partners Co's overall GF Score™ is 24/100 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 Mohammed Hadi AL Rasheed & Partners Co (SAU:9601), the current FCF Margin % is 7.31% 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.

Mohammed Hadi AL Rasheed & Partners Co Business Description

Address Dammam Road, Building No. 2865, Granada District, Riyadh, SAU, 8137-13242
Mohammed Hadi AL Rasheed & Partners Co is a company whose main activities are operating quarries, rewinding the magnetic core of generators, motors, and electrical transformers, general construction for residential buildings, general construction for non-residential buildings such as schools, hospitals, hotels, etc, also includes the construction of roads, streets, sidewalks, and road supplies, extending pipes of various types for electricity, communications, and others.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼65.95
Price