Ramallah Summer Resorts Co (XPAE:RSR) FCF Margin % : -10.53% (As of Dec. 2024)

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What is Ramallah Summer Resorts Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ramallah Summer Resorts Co's Free Cash Flow for the three months ended in Dec. 2024 was JOD-0.02 Mil. Ramallah Summer Resorts Co's Revenue for the three months ended in Dec. 2024 was JOD0.15 Mil. Therefore, Ramallah Summer Resorts Co's FCF Margin % for the quarter that ended in Dec. 2024 was -10.53%.

As of today, Ramallah Summer Resorts Co's current FCF Yield % is 1.49%.

The historical rank and industry rank for Ramallah Summer Resorts Co's FCF Margin % or its related term are showing as below:

XPAE:RSR' s FCF Margin % Range Over the Past 10 Years
Min: -120.76 Med: 31.23 Max: 143.97
Current: 45.25

During the past 13 years, the highest FCF Margin % of Ramallah Summer Resorts Co was 143.97%. The lowest was -120.76%. And the median was 31.23%.

XPAE:RSR's FCF Margin % is ranked better than
96.62% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.755 vs XPAE:RSR: 45.25

Ramallah Summer Resorts Co FCF Margin % Historical Data

The historical data trend for Ramallah Summer Resorts Co'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.

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Ramallah Summer Resorts Co FCF Margin % Chart

Ramallah Summer Resorts Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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34.39

-4.61

47.41

34.92

44.93

Ramallah Summer Resorts Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															40.49	97.56	4.97	89.58	-10.53

Competitive Comparison of Ramallah Summer Resorts Co's FCF Margin %

For the Lodging subindustry, Ramallah Summer Resorts Co'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.

Ramallah Summer Resorts Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ramallah Summer Resorts Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ramallah Summer Resorts Co's FCF Margin % falls into.

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Ramallah Summer Resorts Co FCF Margin % Calculation

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

Ramallah Summer Resorts Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	0.279	/	0.621
	=	44.93 %

Ramallah Summer Resorts Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.016	/	0.152
	=	-10.53 %

Ramallah Summer Resorts Co FCF Margin % Related Terms

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Ramallah Summer Resorts Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ramallah Summer Resorts Co (XPAE:RSR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arizona Building, Main Street, P.O. Box 446, Ramallah, PSE

Website

https://www.ramallah-summer-resorts.com

Ramallah Summer Resorts Co is a company whose objective is to own, establish, reside, build, rent, manage, operate and maintain any hotels, pensions, sleeping hotels, houses, homes, furnished apartments for residence or easement, commercial places, shops prepared for rent, restaurants or cafes.

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