Time Entertainment Co (SAU:9642) FCF Margin %: -5.20% (As of Dec. 2025)

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SAU:9642 Time Entertainment Co SAU:9642
14 GF Score
Price ﷼22.50
! 2 Warning Signs
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What is Time Entertainment Co FCF Margin %?

Time Entertainment Co SAU:9642 14 FCF Margin % is -5.20% as of Dec. 2025. GuruFocus rates SAU:9642 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 1,007 Media - Diversified companies, Time Entertainment Co ranks worse than 93.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Time Entertainment Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-0.79 Mil. Time Entertainment Co's Revenue for the six months ended in Dec. 2025 was ﷼15.24 Mil. Therefore, Time Entertainment Co's FCF Margin % for the quarter that ended in Dec. 2025 was -5.20%.

As of today, Time Entertainment Co's current FCF Yield % is -89.88%.

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

SAU:9642' s FCF Margin % Range Over the Past 10 Years
Min: -78.25   Med: -30.84   Max: 16.57
Current: -78.25


During the past 2 years, the highest FCF Margin % of Time Entertainment Co was 16.57%. The lowest was -78.25%. And the median was -30.84%.

SAU:9642's FCF Margin % is ranked worse than
93.15% of 1007 companies
in the Media - Diversified industry
Industry Median: 2.37 vs SAU:9642: -78.25


Time Entertainment Co FCF Margin % Related Terms


Time Entertainment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Time Entertainment 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.

Time Entertainment Co FCF Margin % Chart

Time Entertainment Co Annual Data
Trend Dec24 Dec25
FCF Margin %
16.57 -78.24

Time Entertainment Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
FCF Margin % 4.25 54.08 -183.28 -5.20

SAU:9642 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Time Entertainment 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.


Time Entertainment Co FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Time Entertainment Co's FCF Margin % distribution charts can be found below:

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


SAU:9642
14GF Score
Time Entertainment Co SAU:9642
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Time Entertainment Co FCF Margin % Calculation

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

Time Entertainment 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 )
=-20.221/25.844
=-78.24 %

Time Entertainment 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 )
=-0.793/15.242
=-5.20 %

* 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 -5.20% mean?
Time Entertainment Co (SAU:9642) has a FCF Margin % of -5.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Time Entertainment Co and its competitors. According to the industry distribution chart, Time Entertainment Co ranks #938 out of 1007 companies in the Media - Diversified industry, placing it in the top 93.1%.
Is Time Entertainment Co's FCF Margin % too high?
Time Entertainment Co's current FCF Margin % is -5.20%. Based on the distribution chart, Time Entertainment Co ranks #938 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Time Entertainment Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Time Entertainment Co's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Time Entertainment Co ranks #938 out of 1007 companies for FCF Margin %. This places Time Entertainment Co in the lower half of its industry. The industry median FCF Margin % is 2.37. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.37, based on 1,007 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 Time Entertainment Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Time Entertainment Co's current FCF Margin % is -5.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Entertainment Co stock overvalued right now?
Time Entertainment Co (SAU:9642) has a current FCF Margin % of -5.20%. The current FCF Margin % is -5.20%. Time Entertainment Co's overall GF Score™ is 14/100 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 Time Entertainment Co (SAU:9642), the current FCF Margin % is -5.20% 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.

Time Entertainment Co Business Description

Address King Fahad Road, Hamad Tower 5th Floor, Al Olaya District, Riyadh, SAU, 12212
Time Entertainment Co is engaged in organizing entertainment events and operating entertainment event facilities. It is collaborators and innovators dedicated to conveying the message and story in the efficient, innovatived, entertaining, and impactful way possible. It dynamic, knowledgeable, and responsive team of industry experts provides insightful and high creative solutions to highlight Time.
14GF 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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