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Electra (XTAE:ELTR) FCF Margin % : 18.59% (As of Dec. 2024)


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What is Electra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electra's Free Cash Flow for the three months ended in Dec. 2024 was ₪609 Mil. Electra's Revenue for the three months ended in Dec. 2024 was ₪3,274 Mil. Therefore, Electra's FCF Margin % for the quarter that ended in Dec. 2024 was 18.59%.

As of today, Electra's current FCF Yield % is 0.68%.

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

XTAE:ELTR' s FCF Margin % Range Over the Past 10 Years
Min: -4.64   Med: 0.83   Max: 4.65
Current: 0.38


During the past 13 years, the highest FCF Margin % of Electra was 4.65%. The lowest was -4.64%. And the median was 0.83%.

XTAE:ELTR's FCF Margin % is ranked worse than
58.6% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs XTAE:ELTR: 0.38


Electra FCF Margin % Historical Data

The historical data trend for Electra'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.

Electra FCF Margin % Chart

Electra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 -4.05 -4.64 -0.40 0.28

Electra 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.05 -5.98 -9.69 -3.07 18.59

Competitive Comparison of Electra's FCF Margin %

For the Engineering & Construction subindustry, Electra'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.


Electra's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Electra's FCF Margin % distribution charts can be found below:

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


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Electra FCF Margin % Calculation

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

Electra'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 )
=35/12326
=0.28 %

Electra'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 )
=608.579/3274.18
=18.59 %

* 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.


Electra FCF Margin % Related Terms

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Electra Business Description

Traded in Other Exchanges
N/A
Address
2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501
Electra Ltd is an Israel-based engineering and construction company. The group operates through various segment namely the construction and infrastructure projects in Israel segment, the construction and infrastructure projects abroad segment, the facility management segment, the development and construction of entrepreneurial real estate segment and the concessions segment. Its business activities include contracting large-scale projects, including residential projects, hospitals, transportation projects, providing maintenance solutions and others.

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