Oron Group Investments & Holdings (XTAE:ORON) FCF Margin % : 7.51% (As of Sep. 2024)

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What is Oron Group Investments & Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oron Group Investments & Holdings's Free Cash Flow for the three months ended in Sep. 2024 was ₪40 Mil. Oron Group Investments & Holdings's Revenue for the three months ended in Sep. 2024 was ₪532 Mil. Therefore, Oron Group Investments & Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 7.51%.

As of today, Oron Group Investments & Holdings's current FCF Yield % is -5.50%.

The historical rank and industry rank for Oron Group Investments & Holdings's FCF Margin % or its related term are showing as below:

XTAE:ORON' s FCF Margin % Range Over the Past 10 Years
Min: -15.34 Med: -6.18 Max: 11.71
Current: -1.9

During the past 8 years, the highest FCF Margin % of Oron Group Investments & Holdings was 11.71%. The lowest was -15.34%. And the median was -6.18%.

XTAE:ORON's FCF Margin % is ranked worse than
66.22% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs XTAE:ORON: -1.90

Oron Group Investments & Holdings FCF Margin % Historical Data

The historical data trend for Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings FCF Margin % Chart

Oron Group Investments & Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.34

10.36

-8.83

11.71

-3.99

Oron Group Investments & Holdings Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial												3.61	6.54	-8.41	-16.37	7.51

Competitive Comparison of Oron Group Investments & Holdings's FCF Margin %

For the Engineering & Construction subindustry, Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oron Group Investments & Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oron Group Investments & Holdings's FCF Margin % falls into.

Oron Group Investments & Holdings FCF Margin % Calculation

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

Oron Group Investments & Holdings'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 )
	=	-60.576	/	1518.77
	=	-3.99 %

Oron Group Investments & Holdings'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 )
	=	39.958	/	531.975
	=	7.51 %

Oron Group Investments & Holdings FCF Margin % Related Terms

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Oron Group Investments & Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oron Group Investments & Holdings Ltd (XTAE:ORON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR

Website

http://www.oron-group.co.il

Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

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