Zara Investment (Holding) Co (AMM:ZARA) FCF Yield % : -1.01 (As of Apr. 25, 2025)

View and export this data going back to 1996. Start your Free Trial

What is Zara Investment (Holding) Co 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, Zara Investment (Holding) Co's Trailing 12-Month Free Cash Flow is JOD-0.63 Mil, and Market Cap is JOD62.35 Mil. Therefore, Zara Investment (Holding) Co's FCF Yield % for today is -1.01%.

The historical rank and industry rank for Zara Investment (Holding) Co's FCF Yield % or its related term are showing as below:

AMM:ZARA' s FCF Yield % Range Over the Past 10 Years
Min: -29.37 Med: 13.08 Max: 29.58
Current: -1.01

During the past 13 years, the highest FCF Yield % of Zara Investment (Holding) Co was 29.58%. The lowest was -29.37%. And the median was 13.08%.

AMM:ZARA's FCF Yield % is ranked worse than
73.31% of 828 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs AMM:ZARA: -1.01

Zara Investment (Holding) Co's FCF Margin % for the quarter that ended in Dec. 2024 was 3.13%.

Zara Investment (Holding) Co FCF Yield % Historical Data

The historical data trend for Zara Investment (Holding) Co'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.

Zara Investment (Holding) Co FCF Yield % Chart

Zara Investment (Holding) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

-21.71

-5.96

11.87

14.49

1.73

Zara Investment (Holding) Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															19.86	-24.28	7.67	14.15	2.16

Competitive Comparison of Zara Investment (Holding) Co's FCF Yield %

For the Lodging subindustry, Zara Investment (Holding) Co'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.

Zara Investment (Holding) Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zara Investment (Holding) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zara Investment (Holding) Co's FCF Yield % falls into.

Save Embed

;

Save Embed

;

Zara Investment (Holding) Co 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.

Zara Investment (Holding) Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.076	/	62.35
	=	1.73%

Zara Investment (Holding) Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.337	*	4	/	62.35
	=	2.16%

Zara Investment (Holding) Co 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.

Zara Investment (Holding) Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Zara Investment (Holding) Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zara Investment (Holding) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zara Investment (Holding) Co Ltd (AMM:ZARA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hussein Bin Ali Street, P.O.Box 5315, Astra Building Wadi Saqra, Amman, JOR, 11183

Website

http://www.zaraholding.com

Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms. The hotels include Grand Hyatt Amman, Intercontinental Jordan, Movenpick Resort Petra, Zara Spa and The Movenpick Nabatean Castle.

Zara Investment (Holding) Co Headlines

No Headlines