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Saudi Company for Hardware (SAU:4008) FCF Yield % : -1.29 (As of Dec. 12, 2024)


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What is Saudi Company for Hardware 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, Saudi Company for Hardware's Trailing 12-Month Free Cash Flow is ﷼-13.4 Mil, and Market Cap is ﷼1,023.6 Mil. Therefore, Saudi Company for Hardware's FCF Yield % for today is -1.29%.

The historical rank and industry rank for Saudi Company for Hardware's FCF Yield % or its related term are showing as below:

SAU:4008' s FCF Yield % Range Over the Past 10 Years
Min: -5.21   Med: 4.83   Max: 22.89
Current: -1.29


During the past 10 years, the highest FCF Yield % of Saudi Company for Hardware was 22.89%. The lowest was -5.21%. And the median was 4.83%.

SAU:4008's FCF Yield % is ranked worse than
72.41% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.805 vs SAU:4008: -1.29

Saudi Company for Hardware's FCF Margin % for the quarter that ended in Sep. 2024 was -8.15%.


Saudi Company for Hardware FCF Yield % Historical Data

The historical data trend for Saudi Company for Hardware'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.

Saudi Company for Hardware FCF Yield % Chart

Saudi Company for Hardware Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 12.38 -4.53 13.94 8.85

Saudi Company for Hardware Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.40 0.06 10.88 -8.67 -6.88

Competitive Comparison of Saudi Company for Hardware's FCF Yield %

For the Specialty Retail subindustry, Saudi Company for Hardware'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.


Saudi Company for Hardware's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Company for Hardware's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Saudi Company for Hardware's FCF Yield % falls into.



Saudi Company for Hardware 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.

Saudi Company for Hardware's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=121.518 / 1373.22693
=8.85%

Saudi Company for Hardware's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-20.004 * 4 / 1163.07016
=-6.88%

* 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.


Saudi Company for Hardware 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.


Saudi Company for Hardware FCF Yield % Related Terms

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Saudi Company for Hardware Business Description

Traded in Other Exchanges
N/A
Address
Prince Sultan Ibn Abdul Aziz Street, P.O.Box 86387, Riyadh, SAU, 11622
Saudi Company for Hardware is engaged in transportation of goods and other tasks, port handling services, trans-shipment services, warehouse management and maintenance, and customs clearance services. It operates in two segments, Sales of goods and Services and Logistic Services. Company generates majority of its revenue from Sales of goods segment.

Saudi Company for Hardware Headlines

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