GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ashdod Refinery Ltd (XTAE:ARF) » Definitions » FCF Yield %

Ashdod Refinery (XTAE:ARF) FCF Yield % : 44.40 (As of Apr. 23, 2025)


View and export this data going back to 2023. Start your Free Trial

What is Ashdod Refinery FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ashdod Refinery's Trailing 12-Month Free Cash Flow is ₪309 Mil, and Market Cap is ₪696 Mil. Therefore, Ashdod Refinery's FCF Yield % for today is 44.40%.

The historical rank and industry rank for Ashdod Refinery's FCF Yield % or its related term are showing as below:

XTAE:ARF' s FCF Yield % Range Over the Past 10 Years
Min: -90.16   Med: 39.56   Max: 93.62
Current: 44.4


During the past 5 years, the highest FCF Yield % of Ashdod Refinery was 93.62%. The lowest was -90.16%. And the median was 39.56%.

XTAE:ARF's FCF Yield % is ranked better than
93.28% of 1042 companies
in the Oil & Gas industry
Industry Median: 2.48 vs XTAE:ARF: 44.40

Ashdod Refinery's FCF Margin % for the quarter that ended in Dec. 2024 was 3.23%.


Ashdod Refinery FCF Yield % Historical Data

The historical data trend for Ashdod Refinery's FCF Yield % 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.

Ashdod Refinery FCF Yield % Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
- - - 91.81 46.00

Ashdod Refinery Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.66 -123.57 245.64 52.24 50.38

Competitive Comparison of Ashdod Refinery's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Ashdod Refinery's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Ashdod Refinery's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ashdod Refinery's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ashdod Refinery's FCF Yield % falls into.


;
;

Ashdod Refinery FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ashdod Refinery's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=306.834 / 667.05466
=46.00%

Ashdod Refinery's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=84.014 * 4 / 667.05466
=50.38%

* 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.


Ashdod Refinery FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ashdod Refinery FCF Yield % Related Terms

Thank you for viewing the detailed overview of Ashdod Refinery's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ashdod Refinery Business Description

Traded in Other Exchanges
N/A
Address
Hanet 1, Ashdod, ISR, 7752169
Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.

Ashdod Refinery Headlines

No Headlines