Kerur Holdings (XTAE:KRUR) FCF Margin % : 59.45% (As of Dec. 2023)

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What is Kerur Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kerur Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₪133.2 Mil. Kerur Holdings's Revenue for the three months ended in Dec. 2023 was ₪224.0 Mil. Therefore, Kerur Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 59.45%.

As of today, Kerur Holdings's current FCF Yield % is 31.77%.

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

XTAE:KRUR' s FCF Margin % Range Over the Past 10 Years
Min: 7.88 Med: 11.2 Max: 26.18
Current: 26.18

During the past 13 years, the highest FCF Margin % of Kerur Holdings was 26.18%. The lowest was 7.88%. And the median was 11.20%.

XTAE:KRUR's FCF Margin % is ranked better than
96.68% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs XTAE:KRUR: 26.18

Kerur Holdings FCF Margin % Historical Data

The historical data trend for Kerur Holdings'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.

Kerur Holdings FCF Margin % Chart

Kerur Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.88

13.98

14.69

8.23

16.27

Kerur Holdings 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															-31.71	14.07	19.02	15.21	59.45

Competitive Comparison of Kerur Holdings's FCF Margin %

For the Packaged Foods subindustry, Kerur Holdings'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.

Kerur Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerur Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kerur Holdings's FCF Margin % falls into.

Kerur Holdings FCF Margin % Calculation

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

Kerur Holdings'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 )
	=	159.063	/	977.439
	=	16.27 %

Kerur Holdings'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 )
	=	133.174	/	224.022
	=	59.45 %

Kerur Holdings FCF Margin % Related Terms

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Kerur Holdings (XTAE:KRUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerur Holdings Ltd (XTAE:KRUR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Lincoln Street, Tel Aviv, ISR, 67134

Website

http://www.kerur-holdings.co.il

Kerur Holdings Ltd is involved in warehousing and storage of chilled and frozen food, investment in hi-tech companies. The Company produces, markets and distributes non-alcoholic beverages, soft drinks, snacks and frozen foods.

Kerur Holdings (XTAE:KRUR) Headlines

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