Ashtrom Group (XTAE:ASHG) FCF Margin % : -17.84% (As of Sep. 2024)

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What is Ashtrom Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ashtrom Group's Free Cash Flow for the three months ended in Sep. 2024 was ₪-195 Mil. Ashtrom Group's Revenue for the three months ended in Sep. 2024 was ₪1,090 Mil. Therefore, Ashtrom Group's FCF Margin % for the quarter that ended in Sep. 2024 was -17.84%.

As of today, Ashtrom Group's current FCF Yield % is 1.32%.

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

XTAE:ASHG' s FCF Margin % Range Over the Past 10 Years
Min: -20.48 Med: 6.97 Max: 29.76
Current: 2.09

During the past 12 years, the highest FCF Margin % of Ashtrom Group was 29.76%. The lowest was -20.48%. And the median was 6.97%.

XTAE:ASHG's FCF Margin % is ranked worse than
54.32% of 1771 companies
in the Real Estate industry
Industry Median: 4.67 vs XTAE:ASHG: 2.09

Ashtrom Group FCF Margin % Historical Data

The historical data trend for Ashtrom Group'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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Ashtrom Group FCF Margin % Chart

Ashtrom Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.63

16.96

29.76

-2.94

-20.48

Ashtrom Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-15.64	-9.89	0.37	35.68	-17.84

Competitive Comparison of Ashtrom Group's FCF Margin %

For the Real Estate - Development subindustry, Ashtrom Group'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.

Ashtrom Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ashtrom Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ashtrom Group's FCF Margin % falls into.

Ashtrom Group FCF Margin % Calculation

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

Ashtrom Group'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 )
	=	-987.033	/	4818.92
	=	-20.48 %

Ashtrom Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-194.582	/	1090.463
	=	-17.84 %

Ashtrom Group FCF Margin % Related Terms

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Ashtrom Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ashtrom Group Ltd (XTAE:ASHG) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

10 Kremnicki Street, Tel Aviv, ISR, 6789910

Website

http://www.ashtrom.co.il

Ashtrom Group Ltd operates as a construction company engaged in construction of residential and commercial properties. The company constructs office buildings, commercial centres, industrial buildings and hotels, among others. It is also engaged in the production, marketing, and sale of materials for the construction industries.