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Levinski Ofer (XTAE:LEOF) FCF Margin % : -23.42% (As of Sep. 2024)


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What is Levinski Ofer FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Levinski Ofer's Free Cash Flow for the three months ended in Sep. 2024 was ₪-2.29 Mil. Levinski Ofer's Revenue for the three months ended in Sep. 2024 was ₪9.79 Mil. Therefore, Levinski Ofer's FCF Margin % for the quarter that ended in Sep. 2024 was -23.42%.

As of today, Levinski Ofer's current FCF Yield % is -9.96%.

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

XTAE:LEOF' s FCF Margin % Range Over the Past 10 Years
Min: -134.96   Med: -13.28   Max: 42.92
Current: -64.31


During the past 8 years, the highest FCF Margin % of Levinski Ofer was 42.92%. The lowest was -134.96%. And the median was -13.28%.

XTAE:LEOF's FCF Margin % is ranked worse than
96.76% of 1730 companies
in the Construction industry
Industry Median: 2.345 vs XTAE:LEOF: -64.31


Levinski Ofer FCF Margin % Historical Data

The historical data trend for Levinski Ofer'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.

Levinski Ofer FCF Margin % Chart

Levinski Ofer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -2.95 -6.64 -29.93 -82.38 -134.96

Levinski Ofer Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -69.04 -577.78 -352.93 22.77 -23.42

Competitive Comparison of Levinski Ofer's FCF Margin %

For the Engineering & Construction subindustry, Levinski Ofer'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.


Levinski Ofer's FCF Margin % Distribution in the Construction Industry

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

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


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Levinski Ofer FCF Margin % Calculation

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

Levinski Ofer'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 )
=-15.7/11.633
=-134.96 %

Levinski Ofer'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 )
=-2.292/9.785
=-23.42 %

* 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.


Levinski Ofer FCF Margin % Related Terms

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Levinski Ofer Business Description

Traded in Other Exchanges
N/A
Address
74 Rothschild Boulevard, Tel Aviv, ISR, 66532
Levinski Ofer Ltd is an Israel based company. It is engaged in construction of residential, office and industrial buildings, educational institutions and residential neighborhoods. It provides residential solutions to tenants and apartment owners and land owners.

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