Poulina Group Holding (XTUN:PGH) FCF Margin % : -0.21% (As of Dec. 2023)

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What is Poulina Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Poulina Group Holding's Free Cash Flow for the six months ended in Dec. 2023 was TND-7 Mil. Poulina Group Holding's Revenue for the six months ended in Dec. 2023 was TND3,478 Mil. Therefore, Poulina Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -0.21%.

As of today, Poulina Group Holding's current FCF Yield % is -0.44%.

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

XTUN:PGH' s FCF Margin % Range Over the Past 10 Years
Min: -13.1 Med: -0.97 Max: 4.57
Current: -0.21

During the past 8 years, the highest FCF Margin % of Poulina Group Holding was 4.57%. The lowest was -13.10%. And the median was -0.97%.

XTUN:PGH's FCF Margin % is ranked worse than
60.96% of 520 companies
in the Conglomerates industry
Industry Median: 2.35 vs XTUN:PGH: -0.21

Poulina Group Holding FCF Margin % Historical Data

The historical data trend for Poulina Group Holding'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.

Poulina Group Holding FCF Margin % Chart

Poulina Group Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.98

4.57

-2.07

-0.21

Poulina Group Holding Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial			-4.98	4.57	4.57	-2.07	-0.21

Competitive Comparison of Poulina Group Holding's FCF Margin %

For the Conglomerates subindustry, Poulina Group Holding'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.

Poulina Group Holding's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Poulina Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Poulina Group Holding's FCF Margin % falls into.

Poulina Group Holding FCF Margin % Calculation

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

Poulina Group Holding'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 )
	=	-7.131	/	3477.502
	=	-0.21 %

Poulina Group Holding'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 )
	=	-7.131	/	3477.502
	=	-0.21 %

Poulina Group Holding FCF Margin % Related Terms

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Poulina Group Holding (XTUN:PGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Poulina Group Holding (XTUN:PGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gp 1 Km 12 Ezzahra, Ben Arous, TUN, 2034

Website

http://www.poulinagroupholding.com

Poulina Group Holding acts as an umbrella company for a group of operating subsidiaries. It holds interest and operates in the real estate, poultry, mass consumption goods, steel work, packaging, wood and household appliances, building materials, and trade and services sectors.