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Al-Modawat Specialized Medical Co (SAU:9594) FCF Yield % : 0.60 (As of Mar. 02, 2025)


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What is Al-Modawat Specialized Medical 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, Al-Modawat Specialized Medical Co's Trailing 12-Month Free Cash Flow is ﷼2.31 Mil, and Market Cap is ﷼388.55 Mil. Therefore, Al-Modawat Specialized Medical Co's FCF Yield % for today is 0.60%.

The historical rank and industry rank for Al-Modawat Specialized Medical Co's FCF Yield % or its related term are showing as below:

SAU:9594' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.4
Current: 0.6


During the past 2 years, the highest FCF Yield % of Al-Modawat Specialized Medical Co was 4.40%. The lowest was 0.00%. And the median was 0.00%.

SAU:9594's FCF Yield % is ranked worse than
52.76% of 688 companies
in the Healthcare Providers & Services industry
Industry Median: 1.045 vs SAU:9594: 0.60

Al-Modawat Specialized Medical Co's FCF Margin % for the quarter that ended in Jun. 2024 was -6.02%.


Al-Modawat Specialized Medical Co FCF Yield % Historical Data

The historical data trend for Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical Co FCF Yield % Chart

Al-Modawat Specialized Medical Co Annual Data
Trend Dec22 Dec23
FCF Yield %
- -

Al-Modawat Specialized Medical Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
FCF Yield % - - - -1.26

Competitive Comparison of Al-Modawat Specialized Medical Co's FCF Yield %

For the Medical Care Facilities subindustry, Al-Modawat Specialized Medical 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.


Al-Modawat Specialized Medical Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Al-Modawat Specialized Medical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Al-Modawat Specialized Medical Co's FCF Yield % falls into.



Al-Modawat Specialized Medical 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.

Al-Modawat Specialized Medical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13.596 / 0
=N/A%

Al-Modawat Specialized Medical 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
=-2.245 * 2 / 355.775
=-1.26%

* 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.


Al-Modawat Specialized Medical 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.


Al-Modawat Specialized Medical Co FCF Yield % Related Terms

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Al-Modawat Specialized Medical Co Business Description

Traded in Other Exchanges
N/A
Address
Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU
Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.

Al-Modawat Specialized Medical Co Headlines

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