Cohen Development Gas & Oil (XTAE:CDEV) FCF Margin % : 64.85% (As of Dec. 2023)

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What is Cohen Development Gas & Oil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cohen Development Gas & Oil's Free Cash Flow for the three months ended in Dec. 2023 was ₪15.06 Mil. Cohen Development Gas & Oil's Revenue for the three months ended in Dec. 2023 was ₪23.22 Mil. Therefore, Cohen Development Gas & Oil's FCF Margin % for the quarter that ended in Dec. 2023 was 64.85%.

As of today, Cohen Development Gas & Oil's current FCF Yield % is 9.38%.

The historical rank and industry rank for Cohen Development Gas & Oil's FCF Margin % or its related term are showing as below:

XTAE:CDEV' s FCF Margin % Range Over the Past 10 Years
Min: 38.38 Med: 72.14 Max: 84.48
Current: 67.33

During the past 13 years, the highest FCF Margin % of Cohen Development Gas & Oil was 84.48%. The lowest was 38.38%. And the median was 72.14%.

XTAE:CDEV's FCF Margin % is ranked better than
95.74% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs XTAE:CDEV: 67.33

Cohen Development Gas & Oil FCF Margin % Historical Data

The historical data trend for Cohen Development Gas & Oil'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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Cohen Development Gas & Oil FCF Margin % Chart

Cohen Development Gas & Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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73.98

71.60

69.55

38.38

67.68

Cohen Development Gas & Oil 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															72.29	66.89	75.29	63.23	64.85

Competitive Comparison of Cohen Development Gas & Oil's FCF Margin %

For the Conglomerates subindustry, Cohen Development Gas & Oil'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.

Cohen Development Gas & Oil's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cohen Development Gas & Oil's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cohen Development Gas & Oil's FCF Margin % falls into.

Cohen Development Gas & Oil FCF Margin % Calculation

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

Cohen Development Gas & Oil'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 )
	=	65.815	/	97.242
	=	67.68 %

Cohen Development Gas & Oil'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 )
	=	15.056	/	23.216
	=	64.85 %

Cohen Development Gas & Oil FCF Margin % Related Terms

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Cohen Development Gas & Oil (XTAE:CDEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cohen Development Gas & Oil Ltd (XTAE:CDEV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Efa'al Street Kiriat Arye, Petach Tikva, ISR, 49511

Website

Cohen Development Gas & Oil Ltd formerly known as Cohen Development & Industrial Buildings Ltd. is engaged in petroleum and gas exploration as well as real estate operations.

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