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Ashdod Refinery (XTAE:ARF) FCF Yield % : 84.38 (As of Sep. 21, 2024)


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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 ₪567 Mil, and Market Cap is ₪659 Mil. Therefore, Ashdod Refinery's FCF Yield % for today is 84.38%.

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: -90.77   Med: 28.9   Max: 89.17
Current: 84.38


During the past 4 years, the highest FCF Yield % of Ashdod Refinery was 89.17%. The lowest was -90.77%. And the median was 28.90%.

XTAE:ARF's FCF Yield % is ranked better than
97.66% of 1068 companies
in the Oil & Gas industry
Industry Median: 2.21 vs XTAE:ARF: 84.38

Ashdod Refinery's FCF Margin % for the quarter that ended in Jun. 2024 was 14.98%.


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
FCF Yield %
- - - 95.42

Ashdod Refinery Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 110.95 32.17 -127.94 254.33

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. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=987.08 / 1034.48664
=95.42%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=491.649 * 4 / 773.241282
=254.33%

* 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

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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

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