Lapidoth Capital (XTAE:LAPD) FCF Margin % : 30.67% (As of Dec. 2024)

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What is Lapidoth Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lapidoth Capital's Free Cash Flow for the three months ended in Dec. 2024 was ₪586 Mil. Lapidoth Capital's Revenue for the three months ended in Dec. 2024 was ₪1,912 Mil. Therefore, Lapidoth Capital's FCF Margin % for the quarter that ended in Dec. 2024 was 30.67%.

As of today, Lapidoth Capital's current FCF Yield % is -1.06%.

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

XTAE:LAPD' s FCF Margin % Range Over the Past 10 Years
Min: -7.39 Med: 4.73 Max: 14.37
Current: -0.53

During the past 11 years, the highest FCF Margin % of Lapidoth Capital was 14.37%. The lowest was -7.39%. And the median was 4.73%.

XTAE:LAPD's FCF Margin % is ranked worse than
61.98% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs XTAE:LAPD: -0.53

Lapidoth Capital FCF Margin % Historical Data

The historical data trend for Lapidoth Capital'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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Lapidoth Capital FCF Margin % Chart

Lapidoth Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.62

2.43

10.06

14.37

2.20

Lapidoth Capital 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															6.74	-17.62	-10.78	-4.88	30.67

Competitive Comparison of Lapidoth Capital's FCF Margin %

For the Engineering & Construction subindustry, Lapidoth Capital'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.

Lapidoth Capital's FCF Margin % Distribution in the Construction Industry

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

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

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Lapidoth Capital FCF Margin % Calculation

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

Lapidoth Capital'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 )
	=	156.405	/	7093.305
	=	2.20 %

Lapidoth Capital'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 )
	=	586.225	/	1911.559
	=	30.67 %

Lapidoth Capital FCF Margin % Related Terms

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Lapidoth Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lapidoth Capital Ltd (XTAE:LAPD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Brodetsky Street, P.O.B. 17106, Tel Aviv, ISR, 69051

Website

http://www.lapidoth.co.il

Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.

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