Arab Sea Information System Co (SAU:7201) FCF Yield % : -0.61 (As of Jun. 22, 2024)

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What is Arab Sea Information System 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, Arab Sea Information System Co's Trailing 12-Month Free Cash Flow is ﷼-4.14 Mil, and Market Cap is ﷼676.00 Mil. Therefore, Arab Sea Information System Co's FCF Yield % for today is -0.61%.

The historical rank and industry rank for Arab Sea Information System Co's FCF Yield % or its related term are showing as below:

SAU:7201' s FCF Yield % Range Over the Past 10 Years
Min: -2.03 Med: 0.15 Max: 2.39
Current: -0.61

During the past 6 years, the highest FCF Yield % of Arab Sea Information System Co was 2.39%. The lowest was -2.03%. And the median was 0.15%.

SAU:7201's FCF Yield % is ranked worse than
56.64% of 2830 companies
in the Software industry
Industry Median: 0.555 vs SAU:7201: -0.61

Arab Sea Information System Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.22%.

Arab Sea Information System Co FCF Yield % Historical Data

The historical data trend for Arab Sea Information System 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.

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Arab Sea Information System Co FCF Yield % Chart

Arab Sea Information System Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

0.18

0.84

-1.59

-0.82

Arab Sea Information System Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-1.22	-2.21	-2.70	3.10	-0.47

Competitive Comparison of Arab Sea Information System Co's FCF Yield %

For the Software - Application subindustry, Arab Sea Information System 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.

Arab Sea Information System Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Arab Sea Information System Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arab Sea Information System Co's FCF Yield % falls into.

Arab Sea Information System 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.

Arab Sea Information System Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.725	/	702
	=	-0.82%

Arab Sea Information System Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.838	*	4	/	709
	=	-0.47%

Arab Sea Information System 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.

Arab Sea Information System Co FCF Yield % Related Terms

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Arab Sea Information System Co (SAU:7201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arab Sea Information System Co (SAU:7201) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 14, P.O BOX 40268, Riyadh, SAU, 11499

Website

https://www.arabsea.com

Arab Sea Information System Co is a Saudi Arabia-based company that specializes in the production of software for small, medium, and large businesses and offers information systems and solutions for government institutions and IT sectors. The company's business activities are the Installation and extension of computer and communication networks, Retail sale of computers and its accessories, including (printers and their inks) and Operating systems.

Arab Sea Information System Co (SAU:7201) Headlines

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