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Osool & Bakheet Investment Co (SAU:9586) FCF Yield % : -3.99 (As of Apr. 18, 2025)


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What is Osool & Bakheet Investment 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, Osool & Bakheet Investment Co's Trailing 12-Month Free Cash Flow is ﷼-11.97 Mil, and Market Cap is ﷼299.70 Mil. Therefore, Osool & Bakheet Investment Co's FCF Yield % for today is -3.99%.

The historical rank and industry rank for Osool & Bakheet Investment Co's FCF Yield % or its related term are showing as below:

SAU:9586' s FCF Yield % Range Over the Past 10 Years
Min: -3.99   Med: 0   Max: 0
Current: -3.99


SAU:9586's FCF Yield % is ranked worse than
78.51% of 1545 companies
in the Asset Management industry
Industry Median: 2.67 vs SAU:9586: -3.99

Osool & Bakheet Investment Co's FCF Margin % for the quarter that ended in Jun. 2024 was -81.66%.


Osool & Bakheet Investment Co FCF Yield % Historical Data

The historical data trend for Osool & Bakheet Investment 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.

Osool & Bakheet Investment Co FCF Yield % Chart

Osool & Bakheet Investment Co Annual Data
Trend Dec22 Dec23
FCF Yield %
- 0.31

Osool & Bakheet Investment Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
FCF Yield % - - -1.36 -4.27

Competitive Comparison of Osool & Bakheet Investment Co's FCF Yield %

For the Asset Management subindustry, Osool & Bakheet Investment 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.


Osool & Bakheet Investment Co's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Osool & Bakheet Investment Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Osool & Bakheet Investment Co's FCF Yield % falls into.


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Osool & Bakheet Investment 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.

Osool & Bakheet Investment Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.741 / 235.305
=0.31%

Osool & Bakheet Investment Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.373 * 2 / 486
=-4.27%

* 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.


Osool & Bakheet Investment 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.


Osool & Bakheet Investment Co FCF Yield % Related Terms

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Osool & Bakheet Investment Co Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, P.O. Box 63762, Mezzanine floor, Bahrain Tower, Riyadh, SAU, 11526
Osool & Bakheet Investment Co is engaged in dealing in securities, custody of securities, management of investments, operation of funds, and management of investments.

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