Rotshtein Realestate (XTAE:ROTS) FCF Margin % : -27.87% (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Rotshtein Realestate FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rotshtein Realestate's Free Cash Flow for the three months ended in Mar. 2024 was ₪-40.8 Mil. Rotshtein Realestate's Revenue for the three months ended in Mar. 2024 was ₪146.4 Mil. Therefore, Rotshtein Realestate's FCF Margin % for the quarter that ended in Mar. 2024 was -27.87%.

As of today, Rotshtein Realestate's current FCF Yield % is -52.92%.

The historical rank and industry rank for Rotshtein Realestate's FCF Margin % or its related term are showing as below:

XTAE:ROTS' s FCF Margin % Range Over the Past 10 Years
Min: -177.49 Med: -17.57 Max: 19.1
Current: -39.57

During the past 11 years, the highest FCF Margin % of Rotshtein Realestate was 19.10%. The lowest was -177.49%. And the median was -17.57%.

XTAE:ROTS's FCF Margin % is ranked worse than
94.12% of 102 companies
in the Homebuilding & Construction industry
Industry Median: 1.29 vs XTAE:ROTS: -39.57

Rotshtein Realestate FCF Margin % Historical Data

The historical data trend for Rotshtein Realestate'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.

Rotshtein Realestate FCF Margin % Chart

Rotshtein Realestate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.10

-34.12

-9.09

5.48

-52.42

Rotshtein Realestate Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-82.19	-45.00	-24.88	-65.48	-27.87

Competitive Comparison of Rotshtein Realestate's FCF Margin %

For the Residential Construction subindustry, Rotshtein Realestate'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.

Rotshtein Realestate's FCF Margin % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Rotshtein Realestate's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rotshtein Realestate's FCF Margin % falls into.

Rotshtein Realestate FCF Margin % Calculation

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

Rotshtein Realestate's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-368.284	/	702.592
	=	-52.42 %

Rotshtein Realestate's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-40.794	/	146.37
	=	-27.87 %

Rotshtein Realestate FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rotshtein Realestate's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rotshtein Realestate (XTAE:ROTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Rotshtein Realestate Ltd (XTAE:ROTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hasivim 49, Petah Tikva, ISR, 49250

Website

http://www.rotshtein.co.il

Rotshtein Realestate Ltd is engaged in the development and construction of residential properties. It also owns, operates and leases high-yielding properties.

Rotshtein Realestate (XTAE:ROTS) Headlines

No Headlines