Rav Bariach (08) Industries (XTAE:BRIH) FCF Margin % : 16.61% (As of Dec. 2023)

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What is Rav Bariach (08) Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rav Bariach (08) Industries's Free Cash Flow for the three months ended in Dec. 2023 was ₪24.1 Mil. Rav Bariach (08) Industries's Revenue for the three months ended in Dec. 2023 was ₪145.2 Mil. Therefore, Rav Bariach (08) Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 16.61%.

As of today, Rav Bariach (08) Industries's current FCF Yield % is -9.82%.

The historical rank and industry rank for Rav Bariach (08) Industries's FCF Margin % or its related term are showing as below:

XTAE:BRIH' s FCF Margin % Range Over the Past 10 Years
Min: -11.77 Med: -4.05 Max: -0.9
Current: -4.17

During the past 6 years, the highest FCF Margin % of Rav Bariach (08) Industries was -0.90%. The lowest was -11.77%. And the median was -4.05%.

XTAE:BRIH's FCF Margin % is ranked worse than
72.34% of 1670 companies
in the Construction industry
Industry Median: 2.3 vs XTAE:BRIH: -4.17

Rav Bariach (08) Industries FCF Margin % Historical Data

The historical data trend for Rav Bariach (08) Industries'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.

Rav Bariach (08) Industries FCF Margin % Chart

Rav Bariach (08) Industries Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.90

-1.45

-11.77

-9.41

-4.12

Rav Bariach (08) Industries Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-4.87	-8.11	-17.12	-4.00	16.61

Competitive Comparison of Rav Bariach (08) Industries's FCF Margin %

For the Building Products & Equipment subindustry, Rav Bariach (08) Industries'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.

Rav Bariach (08) Industries's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rav Bariach (08) Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rav Bariach (08) Industries's FCF Margin % falls into.

Rav Bariach (08) Industries FCF Margin % Calculation

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

Rav Bariach (08) Industries'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 )
	=	-29.432	/	713.816
	=	-4.12 %

Rav Bariach (08) Industries'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 )
	=	24.122	/	145.247
	=	16.61 %

Rav Bariach (08) Industries FCF Margin % Related Terms

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Rav Bariach (08) Industries (XTAE:BRIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rav Bariach (08) Industries Ltd (XTAE:BRIH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southern Industrial Zone, POB 3032, Ashkelon, ISR

Website

http://www.rb-doors.com

Rav Bariach (08) Industries Ltd operates in the door industry. The company is engaged in the production and marketing of products in the field of construction - doors, protection, protection, locking, and lockers.

Rav Bariach (08) Industries (XTAE:BRIH) Headlines

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