Eldav Investments (XTAE:ELDAV-M) FCF Margin % : -20.01% (As of Dec. 2024)

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What is Eldav Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eldav Investments's Free Cash Flow for the six months ended in Dec. 2024 was ₪-0.67 Mil. Eldav Investments's Revenue for the six months ended in Dec. 2024 was ₪3.33 Mil. Therefore, Eldav Investments's FCF Margin % for the quarter that ended in Dec. 2024 was -20.01%.

As of today, Eldav Investments's current FCF Yield % is -1.31%.

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

XTAE:ELDAV-M' s FCF Margin % Range Over the Past 10 Years
Min: -926.5 Med: -10.37 Max: 48.56
Current: -36.27

During the past 9 years, the highest FCF Margin % of Eldav Investments was 48.56%. The lowest was -926.50%. And the median was -10.37%.

XTAE:ELDAV-M's FCF Margin % is ranked worse than
81.55% of 1507 companies
in the Asset Management industry
Industry Median: 17.15 vs XTAE:ELDAV-M: -36.27

Eldav Investments FCF Margin % Historical Data

The historical data trend for Eldav Investments'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.

Eldav Investments FCF Margin % Chart

Eldav Investments Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-926.50

48.56

-127.89

-10.37

-36.27

Eldav Investments Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial											9.29	-1,780.25	50.18	-	-20.01

Competitive Comparison of Eldav Investments's FCF Margin %

For the Asset Management subindustry, Eldav Investments'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.

Eldav Investments's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eldav Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eldav Investments's FCF Margin % falls into.

Eldav Investments FCF Margin % Calculation

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

Eldav Investments'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 )
	=	-1.209	/	3.333
	=	-36.27 %

Eldav Investments'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 )
	=	-0.667	/	3.333
	=	-20.01 %

Eldav Investments FCF Margin % Related Terms

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Eldav Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eldav Investments Ltd (XTAE:ELDAV-M) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ahad Ha'am 48, Tel Aviv, ISR, 65202

Website

http://www.eldav.co.il

Eldav Investments Ltd is an investment company. It invests in industrial, service, & commercial companies. Through its investments in various companies, it provides historical financial information to institutions & investors, relating to legal, taxation, & land registration. It provides information security and cyber security consulting services.

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