Keystone Infra (XTAE:KSTN) FCF Margin % : -14.11% (As of Sep. 2024)

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What is Keystone Infra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keystone Infra's Free Cash Flow for the three months ended in Sep. 2024 was ₪1.17 Mil. Keystone Infra's Revenue for the three months ended in Sep. 2024 was ₪-8.31 Mil. Therefore, Keystone Infra's FCF Margin % for the quarter that ended in Sep. 2024 was -14.11%.

As of today, Keystone Infra's current FCF Yield % is 11.59%.

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

XTAE:KSTN' s FCF Margin % Range Over the Past 10 Years
Min: -891.78 Med: 9602.98 Max: 24339.98
Current: -34.61

During the past 5 years, the highest FCF Margin % of Keystone Infra was 24339.98%. The lowest was -891.78%. And the median was 9602.98%.

XTAE:KSTN's FCF Margin % is ranked worse than
90.6% of 926 companies
in the REITs industry
Industry Median: 39.315 vs XTAE:KSTN: -34.61

Keystone Infra FCF Margin % Historical Data

The historical data trend for Keystone Infra'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.

Keystone Infra FCF Margin % Chart

Keystone Infra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-891.78

4,563.80

14,642.15

24,339.98

Keystone Infra Quarterly Data
	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													25.31	-4.43	33,824.88	-	-14.11

Competitive Comparison of Keystone Infra's FCF Margin %

For the REIT - Specialty subindustry, Keystone Infra'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.

Keystone Infra's FCF Margin % Distribution in the REITs Industry

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

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

Keystone Infra FCF Margin % Calculation

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

Keystone Infra'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 )
	=	210.054	/	0.863
	=	24,339.98 %

Keystone Infra'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 )
	=	1.172	/	-8.309
	=	-14.11 %

Keystone Infra FCF Margin % Related Terms

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Keystone Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keystone Infra Ltd (XTAE:KSTN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045

Website

http://www.keystoneisrael.com

Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.

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