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Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) FCF Yield % : -2.43 (As of Dec. 14, 2024)


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What is Abdullahad Mohammed Abo Moati for Bookstores 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, Abdullahad Mohammed Abo Moati for Bookstores Co's Trailing 12-Month Free Cash Flow is ﷼-14.8 Mil, and Market Cap is ﷼610.0 Mil. Therefore, Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield % for today is -2.43%.

The historical rank and industry rank for Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield % or its related term are showing as below:

SAU:4191' s FCF Yield % Range Over the Past 10 Years
Min: -2.79   Med: 5.42   Max: 31.26
Current: -2.43


During the past 9 years, the highest FCF Yield % of Abdullahad Mohammed Abo Moati for Bookstores Co was 31.26%. The lowest was -2.79%. And the median was 5.42%.

SAU:4191's FCF Yield % is ranked worse than
75.63% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.76 vs SAU:4191: -2.43

Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.57%.


Abdullahad Mohammed Abo Moati for Bookstores Co FCF Yield % Historical Data

The historical data trend for Abdullahad Mohammed Abo Moati for Bookstores 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.

Abdullahad Mohammed Abo Moati for Bookstores Co FCF Yield % Chart

Abdullahad Mohammed Abo Moati for Bookstores Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 20.99 3.22 5.21 10.62 -0.46

Abdullahad Mohammed Abo Moati for Bookstores Co 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 10.37 -6.67 1.00 -10.15 5.23

Competitive Comparison of Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield %

For the Specialty Retail subindustry, Abdullahad Mohammed Abo Moati for Bookstores 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.


Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield % falls into.



Abdullahad Mohammed Abo Moati for Bookstores 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.

Abdullahad Mohammed Abo Moati for Bookstores Co's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.749 / 593
=-0.46%

Abdullahad Mohammed Abo Moati for Bookstores Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.511 * 4 / 574
=5.23%

* 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.


Abdullahad Mohammed Abo Moati for Bookstores 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.


Abdullahad Mohammed Abo Moati for Bookstores Co FCF Yield % Related Terms

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Abdullahad Mohammed Abo Moati for Bookstores Co Business Description

Traded in Other Exchanges
N/A
Address
Alfouttah, P.O. Box 9994, Riyadh, SAU, 11423
Abdullah Saad Mohammed Abo Moati for Bookstores Co operates in the wholesale and retail sale of stationaries, school and office supplies, gifts, education supplies, art materials, paper supplies, printers and inks.

Abdullahad Mohammed Abo Moati for Bookstores Co Headlines

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