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Opal Balance Investments (XTAE:OPAL) FCF Margin % : 28.72% (As of Sep. 2024)


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What is Opal Balance Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Opal Balance Investments's Free Cash Flow for the three months ended in Sep. 2024 was ₪6.16 Mil. Opal Balance Investments's Revenue for the three months ended in Sep. 2024 was ₪21.44 Mil. Therefore, Opal Balance Investments's FCF Margin % for the quarter that ended in Sep. 2024 was 28.72%.

As of today, Opal Balance Investments's current FCF Yield % is 8.08%.

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

XTAE:OPAL' s FCF Margin % Range Over the Past 10 Years
Min: -111.27   Med: 8.16   Max: 62.22
Current: 21.6


During the past 11 years, the highest FCF Margin % of Opal Balance Investments was 62.22%. The lowest was -111.27%. And the median was 8.16%.

XTAE:OPAL's FCF Margin % is ranked better than
64.62% of 780 companies
in the Capital Markets industry
Industry Median: 1.8 vs XTAE:OPAL: 21.60


Opal Balance Investments FCF Margin % Historical Data

The historical data trend for Opal Balance 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.

Opal Balance Investments FCF Margin % Chart

Opal Balance Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.43 62.22 19.64 2.12 14.20

Opal Balance Investments Quarterly Data
Dec19 Mar20 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 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 10.97 19.14 21.38 16.63 28.72

Competitive Comparison of Opal Balance Investments's FCF Margin %

For the Capital Markets subindustry, Opal Balance 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.


Opal Balance Investments's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Opal Balance Investments's FCF Margin % distribution charts can be found below:

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



Opal Balance Investments FCF Margin % Calculation

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

Opal Balance Investments'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 )
=13.113/92.349
=14.20 %

Opal Balance Investments'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 )
=6.158/21.441
=28.72 %

* 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.


Opal Balance Investments FCF Margin % Related Terms

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Opal Balance Investments Business Description

Traded in Other Exchanges
N/A
Address
47 Jabotinsky Street, Ashdod, ISR, 65180
Opal Balance Investments Ltd offers various financing and cash solutions.