Alony-Hetz Properties & Investments (XTAE:ALHE) FCF Margin % : -218.35% (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Alony-Hetz Properties & Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alony-Hetz Properties & Investments's Free Cash Flow for the three months ended in Dec. 2023 was ₪-1,028 Mil. Alony-Hetz Properties & Investments's Revenue for the three months ended in Dec. 2023 was ₪471 Mil. Therefore, Alony-Hetz Properties & Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -218.35%.

As of today, Alony-Hetz Properties & Investments's current FCF Yield % is -45.67%.

The historical rank and industry rank for Alony-Hetz Properties & Investments's FCF Margin % or its related term are showing as below:

XTAE:ALHE' s FCF Margin % Range Over the Past 10 Years
Min: -318.54 Med: -81.2 Max: -6.02
Current: -107.78

During the past 13 years, the highest FCF Margin % of Alony-Hetz Properties & Investments was -6.02%. The lowest was -318.54%. And the median was -81.20%.

XTAE:ALHE's FCF Margin % is ranked worse than
90.61% of 1799 companies
in the Real Estate industry
Industry Median: 5.27 vs XTAE:ALHE: -107.78

Alony-Hetz Properties & Investments FCF Margin % Historical Data

The historical data trend for Alony-Hetz Properties & Investments's FCF Margin % 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.

Alony-Hetz Properties & Investments FCF Margin % Chart

Alony-Hetz Properties & Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-56.75

-159.48

-87.83

-318.54

-95.17

Alony-Hetz Properties & Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-199.23	-43.39	-57.27	-109.95	-218.35

Competitive Comparison of Alony-Hetz Properties & Investments's FCF Margin %

For the Real Estate Services subindustry, Alony-Hetz Properties & Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Alony-Hetz Properties & Investments's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alony-Hetz Properties & Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alony-Hetz Properties & Investments's FCF Margin % falls into.

Alony-Hetz Properties & Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alony-Hetz Properties & Investments's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1660.425	/	1744.615
	=	-95.17 %

Alony-Hetz Properties & Investments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1028.499	/	471.033
	=	-218.35 %

Alony-Hetz Properties & Investments FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alony-Hetz Properties & Investments's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alony-Hetz Properties & Investments (XTAE:ALHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alony-Hetz Properties & Investments Ltd (XTAE:ALHE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501

Website

https://www.alony-hetz.com

Alony-Hetz Properties & Investments Ltd is a real estate company that owns and operates commercial properties in Israel and overseas. Its strategy is to manage a large and diversified property portfolio in developing areas and mature markets. The company also purchases and develops real estate to support its rental operations. The type of real estate it manages includes office buildings, commercial centers, supermarkets, central business stations, and industrial parks. The company's largest property investments are based in Israel, followed by the United States, Switzerland, the United Kingdom, and other regions. It also develops and maintains renewable energy installations in Israel and Poland.

Alony-Hetz Properties & Investments (XTAE:ALHE) Headlines

No Headlines