Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) FCF Yield % : -15.50 (As of Jun. 25, 2024)

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What is Rum Group for Transportation & Tourism Investment PSC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rum Group for Transportation & Tourism Investment PSC's Trailing 12-Month Free Cash Flow is JOD-0.29 Mil, and Market Cap is JOD1.89 Mil. Therefore, Rum Group for Transportation & Tourism Investment PSC's FCF Yield % for today is -15.50%.

The historical rank and industry rank for Rum Group for Transportation & Tourism Investment PSC's FCF Yield % or its related term are showing as below:

AMM:RUMM' s FCF Yield % Range Over the Past 10 Years
Min: -41.32 Med: -0.34 Max: 62.29
Current: -15.5

During the past 13 years, the highest FCF Yield % of Rum Group for Transportation & Tourism Investment PSC was 62.29%. The lowest was -41.32%. And the median was -0.34%.

AMM:RUMM's FCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 3.57 vs AMM:RUMM: -15.50

Rum Group for Transportation & Tourism Investment PSC's FCF Margin % for the quarter that ended in Dec. 2023 was 29.48%.

Rum Group for Transportation & Tourism Investment PSC FCF Yield % Historical Data

The historical data trend for Rum Group for Transportation & Tourism Investment PSC's FCF Yield % 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.

Rum Group for Transportation & Tourism Investment PSC FCF Yield % Chart

Rum Group for Transportation & Tourism Investment PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-37.11

-0.70

0.01

28.70

-9.97

Rum Group for Transportation & Tourism Investment PSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-40.25	-4.84	-47.62	1.40	10.75

Competitive Comparison of Rum Group for Transportation & Tourism Investment PSC's FCF Yield %

For the Travel Services subindustry, Rum Group for Transportation & Tourism Investment PSC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Rum Group for Transportation & Tourism Investment PSC's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rum Group for Transportation & Tourism Investment PSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rum Group for Transportation & Tourism Investment PSC's FCF Yield % falls into.

Rum Group for Transportation & Tourism Investment PSC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rum Group for Transportation & Tourism Investment PSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.293	/	2.94
	=	-9.97%

Rum Group for Transportation & Tourism Investment PSC's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.079	*	4	/	2.94
	=	10.75%

Rum Group for Transportation & Tourism Investment PSC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Rum Group for Transportation & Tourism Investment PSC FCF Yield % Related Terms

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Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Street, Close to Maa'daba Bridge, P.O. Box 921513, Amman, JOR, 11192

Website

https://www.rumgroup.com

Rum Group for Transportation & Tourism Investment PSC provides tour services. The company provides tourist land transportation Inside and Outside Jordan, owns and operates hotels, aircraft leasing, low-cost airlines, insurance and financial brokerage. The company's brands include Rum Trans, Rum Hotels, and RUM Aviation.

Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) Headlines

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